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Vitruvius Greater China Equity B Usd Cap $
475.36
-1.23%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 475.36 | 481.30 | USD | 25/12/16 | -1.23 |
Terms
| Isin | LU0431685097 |
| Contract Type | Fondo Comune Inv. |
| 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 | 27,1065 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.89 |
| Ytd | +16.56 |
| 1 year | +16.45 |
| 3 years | +42.38 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.63 |
| 11/30/2023 | -3.17 |
| 11/30/2022 | -14.02 |
| 11/30/2021 | -5.51 |
| 11/30/2020 | +31.89 |
| Rating |
|---|
|
| Score |
|---|
| 38.1397 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.43 |
| 1 week | -2.76 |
| 1 month | -2.89 |
| 3 months | -1.42 |
| 6 months | +20.44 |
| From the beginning of the year | +16.56 |
| 1 year | +16.45 |
| 2 years | +50.09 |
| 3 years | +42.38 |
| 4 years | +26.83 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.63 |
| 11/30/2023 | -3.17 |
| 11/30/2022 | -14.02 |
| 11/30/2021 | -5.51 |
| 11/30/2020 | +31.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1397 |
Efficiency Indicators
| Sharpe 1 year | 1.2198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.36 |
| 3 years | +28.74 |
| 5 years | +27.50 |
| Negative Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +12.44 |
| 5 years | +16.54 |
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 | 0.8348 |
| Sortino | 1.927 |
| 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
763
+25.57
3 years 15,635
2,050
+46.46
5 years 13,875
7,162
+22.24
|
763 | +25.57 | 2,050 | +46.46 | 7,162 | +22.24 |
|
Total Volatility
1 year 17,746
21,119
+21.36
3 years 15,635
19,194
+28.74
5 years 13,875
16,964
+27.50
|
21,119 | +21.36 | 19,194 | +28.74 | 16,964 | +27.50 |
|
Negative Volatility
1 year 17,746
21,071
+14.11
3 years 15,635
18,507
+12.44
5 years 13,875
16,948
+16.54
|
21,071 | +14.11 | 18,507 | +12.44 | 16,948 | +16.54 |
|
Sharpe Index
1 year 17,746
4,668
+1.22
3 years 15,635
5,038
+0.83
5 years 13,875
9,252
+0.27
|
4,668 | +1.22 | 5,038 | +0.83 | 9,252 | +0.27 |
|
Sortino Index
1 year 17,746
5,763
+1.85
3 years 15,635
2,686
+1.93
5 years 13,875
8,746
+0.45
|
5,763 | +1.85 | 2,686 | +1.93 | 9,252 | +0.45 |
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
335
+25.57
3 years 15,635
933
+46.46
5 years 13,875
2,889
+22.24
|
335 | +25.57 | 933 | +46.46 | 2,889 | +22.24 |
|
Total Volatility
1 year 17,746
7,440
+21.36
3 years 15,635
6,617
+28.74
5 years 13,875
5,771
+27.50
|
7,440 | +21.36 | 6,617 | +28.74 | 5,771 | +27.50 |
|
Negative Volatility
1 year 17,746
7,481
+14.11
3 years 15,635
6,315
+12.44
5 years 13,875
5,765
+16.54
|
7,481 | +14.11 | 6,315 | +12.44 | 5,765 | +16.54 |
|
Sharpe Index
1 year 17,746
1,750
+1.22
3 years 15,635
2,009
+0.83
5 years 13,875
3,622
+0.27
|
1,750 | +1.22 | 2,009 | +0.83 | 3,622 | +0.27 |
|
Sortino Index
1 year 17,746
2,111
+1.85
3 years 15,635
1,053
+1.93
5 years 13,875
3,463
+0.45
|
2,111 | +1.85 | 1,053 | +1.93 | 3,463 | +0.45 |
Data provided by 