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Vitruvius Asian Equity Bi Eur Cap $
236.25
-0.81%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 236.25 | 238.17 | USD | 25/12/18 | -0.81 |
Terms
| Isin | LU0480489359 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BI |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/01/29 |
| Advisor Name | Indus Capital Partners; LLC |
| Fund Asset Under Management | 29,9516 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.41 |
| Ytd | +19.64 |
| 1 year | +18.32 |
| 3 years | +41.35 |
| 5 years | +22.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +16.40 |
| 11/30/2022 | -25.16 |
| 11/30/2021 | +13.13 |
| 11/30/2020 | +36.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Kredietrust Luxembourg Sa
88 Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
88 Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -1.04 |
| 1 month | +1.41 |
| 3 months | +1.26 |
| 6 months | +9.14 |
| From the beginning of the year | +19.64 |
| 1 year | +18.32 |
| 2 years | +28.57 |
| 3 years | +41.35 |
| 4 years | +9.66 |
| 5 years | +22.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +16.40 |
| 11/30/2022 | -25.16 |
| 11/30/2021 | +13.13 |
| 11/30/2020 | +36.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +13.38 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +6.90 |
| 5 years | +10.20 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.0584 |
| Sortino | 2.0499 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,768
+16.46
3 years 15,635
8,251
+41.18
5 years 13,875
5,691
+27.76
|
13,768 | +16.46 | 8,251 | +41.18 | 5,691 | +27.76 |
|
Total Volatility
1 year 17,746
18,552
+10.23
3 years 15,635
15,615
+13.38
5 years 13,875
12,624
+15.07
|
18,552 | +10.23 | 15,615 | +13.38 | 12,624 | +15.07 |
|
Negative Volatility
1 year 17,746
20,090
+5.52
3 years 15,635
16,631
+6.90
5 years 13,875
12,993
+10.20
|
20,090 | +5.52 | 16,631 | +6.90 | 12,993 | +10.20 |
|
Sharpe Index
1 year 17,746
18,185
+1.39
3 years 15,635
13,008
+1.06
5 years 13,875
9,450
+0.44
|
18,185 | +1.39 | 13,008 | +1.06 | 9,450 | +0.44 |
|
Sortino Index
1 year 17,746
18,592
+2.60
3 years 15,635
13,601
+2.05
5 years 13,875
9,681
+0.64
|
18,592 | +2.60 | 13,601 | +2.05 | 9,450 | +0.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,133
+16.46
3 years 15,635
3,317
+41.18
5 years 13,875
2,172
+27.76
|
6,133 | +16.46 | 3,317 | +41.18 | 2,172 | +27.76 |
|
Total Volatility
1 year 17,746
7,864
+10.23
3 years 15,635
5,866
+13.38
5 years 13,875
4,391
+15.07
|
7,864 | +10.23 | 5,866 | +13.38 | 4,391 | +15.07 |
|
Negative Volatility
1 year 17,746
8,448
+5.52
3 years 15,635
6,220
+6.90
5 years 13,875
4,522
+10.20
|
8,448 | +5.52 | 6,220 | +6.90 | 4,522 | +10.20 |
|
Sharpe Index
1 year 17,746
7,712
+1.39
3 years 15,635
4,981
+1.06
5 years 13,875
3,427
+0.44
|
7,712 | +1.39 | 4,981 | +1.06 | 3,427 | +0.44 |
|
Sortino Index
1 year 17,746
7,868
+2.60
3 years 15,635
5,202
+2.05
5 years 13,875
3,511
+0.64
|
7,868 | +2.60 | 5,202 | +2.05 | 3,511 | +0.64 |
Data provided by 