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Vitruvius Growth Opp. Bi Eur Cap $
435.19
-0.12%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 435.19 | 435.71 | USD | 25/12/16 | -0.12 |
Terms
| Isin | LU0372200518 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BI |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/02/17 |
| Advisor Name | Intrepid Capital Mgmt Inc; Scott E. Simpson |
| Fund Asset Under Management | 17,2454 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.33 |
| Ytd | +11.78 |
| 1 year | +6.73 |
| 3 years | +109.64 |
| 5 years | +58.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.19 |
| 11/30/2023 | +48.80 |
| 11/30/2022 | -39.58 |
| 11/30/2021 | +20.76 |
| 11/30/2020 | +48.44 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -3.26 |
| 1 month | -1.33 |
| 3 months | -2.19 |
| 6 months | +7.27 |
| From the beginning of the year | +11.78 |
| 1 year | +6.73 |
| 2 years | +45.87 |
| 3 years | +109.64 |
| 4 years | +33.92 |
| 5 years | +58.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +29.19 |
| 11/30/2023 | +48.80 |
| 11/30/2022 | -39.58 |
| 11/30/2021 | +20.76 |
| 11/30/2020 | +48.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3973 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.39 |
| 3 years | +18.93 |
| 5 years | +20.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.61 |
| 3 years | +9.96 |
| 5 years | +13.66 |
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 | 1.3973 |
| Sortino | 2.6552 |
| 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
3,919
+17.43
3 years 15,635
317
+105.92
5 years 13,875
219
+68.91
|
3,919 | +17.43 | 317 | +105.92 | 219 | +68.91 |
|
Total Volatility
1 year 17,746
19,771
+17.39
3 years 15,635
16,308
+18.93
5 years 13,875
12,935
+20.92
|
19,771 | +17.39 | 16,308 | +18.93 | 12,935 | +20.92 |
|
Negative Volatility
1 year 17,746
19,743
+11.61
3 years 15,635
16,063
+9.96
5 years 13,875
11,828
+13.66
|
19,743 | +11.61 | 16,063 | +9.96 | 11,828 | +13.66 |
|
Sharpe Index
1 year 17,746
14,296
+1.32
3 years 15,635
2,186
+1.40
5 years 13,875
950
+0.64
|
14,296 | +1.32 | 2,186 | +1.40 | 950 | +0.64 |
|
Sortino Index
1 year 17,746
14,950
+1.98
3 years 15,635
2,872
+2.66
5 years 13,875
855
+0.98
|
14,950 | +1.98 | 2,872 | +2.66 | 950 | +0.98 |
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
1,909
+17.43
3 years 15,635
140
+105.92
5 years 13,875
76
+68.91
|
1,909 | +17.43 | 140 | +105.92 | 76 | +68.91 |
|
Total Volatility
1 year 17,746
8,319
+17.39
3 years 15,635
6,110
+18.93
5 years 13,875
4,502
+20.92
|
8,319 | +17.39 | 6,110 | +18.93 | 4,502 | +20.92 |
|
Negative Volatility
1 year 17,746
8,327
+11.61
3 years 15,635
6,019
+9.96
5 years 13,875
4,129
+13.66
|
8,327 | +11.61 | 6,019 | +9.96 | 4,129 | +13.66 |
|
Sharpe Index
1 year 17,746
6,171
+1.32
3 years 15,635
918
+1.40
5 years 13,875
379
+0.64
|
6,171 | +1.32 | 918 | +1.40 | 379 | +0.64 |
|
Sortino Index
1 year 17,746
6,384
+1.98
3 years 15,635
1,193
+2.66
5 years 13,875
345
+0.98
|
6,384 | +1.98 | 1,193 | +2.66 | 345 | +0.98 |
Data provided by 