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› Foreign Funds › Vitruvius Greater China Equity B Eur Cap $
Vitruvius Greater China Equity B Eur Cap $
309.72
-0.03%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 309.72 | 309.82 | USD | 25/12/17 | -0.03 |
Terms
| Isin | LU0431685253 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/05/29 |
| Advisor Name | CHINA VALUE INVESTMENT LTD |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +29.30 |
| 1 year | +26.49 |
| 3 years | +46.78 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.96 |
| 11/30/2023 | -2.27 |
| 11/30/2022 | -21.97 |
| 11/30/2021 | -13.27 |
| 11/30/2020 | +41.45 |
| Rating |
|---|
|
| Score |
|---|
| 43.9755 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -1.80 |
| 1 month | -1.06 |
| 3 months | -2.62 |
| 6 months | +22.21 |
| From the beginning of the year | +29.30 |
| 1 year | +26.49 |
| 2 years | +54.42 |
| 3 years | +46.78 |
| 4 years | +20.77 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.96 |
| 11/30/2023 | -2.27 |
| 11/30/2022 | -21.97 |
| 11/30/2021 | -13.27 |
| 11/30/2020 | +41.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9755 |
Efficiency Indicators
| Sharpe 1 year | 1.5883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.06 |
| 3 years | +31.22 |
| 5 years | +29.58 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +13.00 |
| 5 years | +17.75 |
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 | 0.8686 |
| Sortino | 2.0845 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
318
+33.97
3 years 15,635
1,510
+52.69
5 years 13,875
12,082
+4.95
|
318 | +33.97 | 1,510 | +52.69 | 12,082 | +4.95 |
|
Total Volatility
1 year 17,746
20,016
+18.06
3 years 15,635
19,280
+31.22
5 years 13,875
17,053
+29.58
|
20,016 | +18.06 | 19,280 | +31.22 | 17,053 | +29.58 |
|
Negative Volatility
1 year 17,746
17,105
+9.33
3 years 15,635
18,688
+13.00
5 years 13,875
17,087
+17.75
|
17,105 | +9.33 | 18,688 | +13.00 | 17,087 | +17.75 |
|
Sharpe Index
1 year 17,746
2,278
+1.59
3 years 15,635
4,575
+0.87
5 years 13,875
10,635
+0.18
|
2,278 | +1.59 | 4,575 | +0.87 | 10,635 | +0.18 |
|
Sortino Index
1 year 17,746
2,425
+3.09
3 years 15,635
2,179
+2.08
5 years 13,875
10,236
+0.30
|
2,425 | +3.09 | 2,179 | +2.08 | 10,635 | +0.30 |
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
181
+33.97
3 years 15,635
683
+52.69
5 years 13,875
4,476
+4.95
|
181 | +33.97 | 683 | +52.69 | 4,476 | +4.95 |
|
Total Volatility
1 year 17,746
7,062
+18.06
3 years 15,635
6,660
+31.22
5 years 13,875
5,825
+29.58
|
7,062 | +18.06 | 6,660 | +31.22 | 5,825 | +29.58 |
|
Negative Volatility
1 year 17,746
5,877
+9.33
3 years 15,635
6,386
+13.00
5 years 13,875
5,826
+17.75
|
5,877 | +9.33 | 6,386 | +13.00 | 5,826 | +17.75 |
|
Sharpe Index
1 year 17,746
823
+1.59
3 years 15,635
1,831
+0.87
5 years 13,875
4,073
+0.18
|
823 | +1.59 | 1,831 | +0.87 | 4,073 | +0.18 |
|
Sortino Index
1 year 17,746
909
+3.09
3 years 15,635
849
+2.08
5 years 13,875
3,926
+0.30
|
909 | +3.09 | 849 | +2.08 | 3,926 | +0.30 |
Data provided by 