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Vitruvius Asian Equity Bi Eur Cap Eur
201.44
-0.59%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.44 | 202.63 | EUR | 25/12/18 | -0.59 |
Terms
| Isin | LU0480489359 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 25,7870 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +18.82 |
| 1 year | +17.96 |
| 3 years | +41.22 |
| 5 years | +22.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +16.54 |
| 11/30/2022 | -25.24 |
| 11/30/2021 | +13.35 |
| 11/30/2020 | +36.37 |
| 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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.59 |
| 1 week | -0.76 |
| 1 month | +1.27 |
| 3 months | +0.83 |
| 6 months | +9.04 |
| From the beginning of the year | +18.82 |
| 1 year | +17.96 |
| 2 years | +28.43 |
| 3 years | +41.22 |
| 4 years | +9.02 |
| 5 years | +22.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +16.54 |
| 11/30/2022 | -25.24 |
| 11/30/2021 | +13.35 |
| 11/30/2020 | +36.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.43 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6321 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +13.47 |
| 5 years | +15.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.87 |
| 5 years | +10.25 |
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 | 1.0477 |
| Sortino | 2.0516 |
| 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
437
+16.07
3 years 15,635
958
+39.63
5 years 13,875
2,400
+27.19
|
437 | +16.07 | 958 | +39.63 | 2,400 | +27.19 |
|
Total Volatility
1 year 17,746
14,632
+10.02
3 years 15,635
11,542
+13.47
5 years 13,875
8,672
+15.16
|
14,632 | +10.02 | 11,542 | +13.47 | 8,672 | +15.16 |
|
Negative Volatility
1 year 17,746
15,636
+5.34
3 years 15,635
10,018
+6.87
5 years 13,875
7,702
+10.25
|
15,636 | +5.34 | 10,018 | +6.87 | 7,702 | +10.25 |
|
Sharpe Index
1 year 17,746
1,451
+1.41
3 years 15,635
1,668
+1.05
5 years 13,875
3,959
+0.43
|
1,451 | +1.41 | 1,668 | +1.05 | 3,959 | +0.43 |
|
Sortino Index
1 year 17,746
4,708
+2.66
3 years 15,635
1,695
+2.05
5 years 13,875
3,474
+0.63
|
4,708 | +2.66 | 1,695 | +2.05 | 3,959 | +0.63 |
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
172
+16.07
3 years 15,635
340
+39.63
5 years 13,875
757
+27.19
|
172 | +16.07 | 340 | +39.63 | 757 | +27.19 |
|
Total Volatility
1 year 17,746
4,965
+10.02
3 years 15,635
3,546
+13.47
5 years 13,875
2,410
+15.16
|
4,965 | +10.02 | 3,546 | +13.47 | 2,410 | +15.16 |
|
Negative Volatility
1 year 17,746
5,331
+5.34
3 years 15,635
3,072
+6.87
5 years 13,875
2,168
+10.25
|
5,331 | +5.34 | 3,072 | +6.87 | 2,168 | +10.25 |
|
Sharpe Index
1 year 17,746
562
+1.41
3 years 15,635
604
+1.05
5 years 13,875
1,102
+0.43
|
562 | +1.41 | 604 | +1.05 | 1,102 | +0.43 |
|
Sortino Index
1 year 17,746
1,649
+2.66
3 years 15,635
622
+2.05
5 years 13,875
995
+0.63
|
1,649 | +2.66 | 622 | +2.05 | 995 | +0.63 |
Data provided by 