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Vitruvius Greater China Equity B Eur Cap Eur
263.50
+0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.50 | 263.25 | EUR | 25/12/17 | +0.09 |
Terms
| Isin | LU0431685253 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 11,5413 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +28.57 |
| 1 year | +26.20 |
| 3 years | +46.36 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.26 |
| 11/30/2023 | -2.15 |
| 11/30/2022 | -21.75 |
| 11/30/2021 | -13.83 |
| 11/30/2020 | +41.76 |
| Rating |
|---|
|
| Score |
|---|
| 43.6239 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +0.10 |
| 1 week | -1.99 |
| 1 month | -1.29 |
| 3 months | -2.79 |
| 6 months | +21.43 |
| From the beginning of the year | +28.57 |
| 1 year | +26.20 |
| 2 years | +53.56 |
| 3 years | +46.36 |
| 4 years | +19.83 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.26 |
| 11/30/2023 | -2.15 |
| 11/30/2022 | -21.75 |
| 11/30/2021 | -13.83 |
| 11/30/2020 | +41.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6239 |
Efficiency Indicators
| Sharpe 1 year | 1.5725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.17 |
| 3 years | +31.45 |
| 5 years | +29.51 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +12.88 |
| 5 years | +17.45 |
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 | 0.8618 |
| Sortino | 2.1023 |
| 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
335
+33.50
3 years 15,635
1,644
+51.01
5 years 13,875
12,217
+4.47
|
335 | +33.50 | 1,644 | +51.01 | 12,217 | +4.47 |
|
Total Volatility
1 year 17,746
20,047
+18.17
3 years 15,635
19,284
+31.45
5 years 13,875
17,049
+29.51
|
20,047 | +18.17 | 19,284 | +31.45 | 17,049 | +29.51 |
|
Negative Volatility
1 year 17,746
17,376
+9.57
3 years 15,635
18,664
+12.88
5 years 13,875
17,054
+17.45
|
17,376 | +9.57 | 18,664 | +12.88 | 17,054 | +17.45 |
|
Sharpe Index
1 year 17,746
2,346
+1.57
3 years 15,635
4,670
+0.86
5 years 13,875
10,681
+0.18
|
2,346 | +1.57 | 4,670 | +0.86 | 10,681 | +0.18 |
|
Sortino Index
1 year 17,746
2,588
+3.00
3 years 15,635
2,122
+2.10
5 years 13,875
10,251
+0.30
|
2,588 | +3.00 | 2,122 | +2.10 | 10,681 | +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
186
+33.50
3 years 15,635
753
+51.01
5 years 13,875
4,522
+4.47
|
186 | +33.50 | 753 | +51.01 | 4,522 | +4.47 |
|
Total Volatility
1 year 17,746
7,068
+18.17
3 years 15,635
6,664
+31.45
5 years 13,875
5,823
+29.51
|
7,068 | +18.17 | 6,664 | +31.45 | 5,823 | +29.51 |
|
Negative Volatility
1 year 17,746
5,994
+9.57
3 years 15,635
6,375
+12.88
5 years 13,875
5,812
+17.45
|
5,994 | +9.57 | 6,375 | +12.88 | 5,812 | +17.45 |
|
Sharpe Index
1 year 17,746
851
+1.57
3 years 15,635
1,870
+0.86
5 years 13,875
4,086
+0.18
|
851 | +1.57 | 1,870 | +0.86 | 4,086 | +0.18 |
|
Sortino Index
1 year 17,746
978
+3.00
3 years 15,635
821
+2.10
5 years 13,875
3,933
+0.30
|
978 | +3.00 | 821 | +2.10 | 3,933 | +0.30 |
Data provided by 