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Vitruvius Greater China Equity Bi Eur Cap Eur
287.66
-1.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 287.66 | 291.26 | EUR | 25/12/16 | -1.24 |
Terms
| Isin | LU0431685337 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BI |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/16 |
| Advisor Name | CHINA VALUE INVESTMENT LTD |
| Fund Asset Under Management | 40,7623 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.04 |
| Ytd | +29.12 |
| 1 year | +27.53 |
| 3 years | +48.62 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.91 |
| 11/30/2023 | -1.63 |
| 11/30/2022 | -21.32 |
| 11/30/2021 | -13.37 |
| 11/30/2020 | +42.53 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.24 |
| 1 week | -1.61 |
| 1 month | -2.04 |
| 3 months | -2.02 |
| 6 months | +21.49 |
| From the beginning of the year | +29.12 |
| 1 year | +27.53 |
| 2 years | +55.10 |
| 3 years | +48.62 |
| 4 years | +20.53 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.91 |
| 11/30/2023 | -1.63 |
| 11/30/2022 | -21.32 |
| 11/30/2021 | -13.37 |
| 11/30/2020 | +42.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.18 |
| 3 years | +31.47 |
| 5 years | +29.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +12.80 |
| 5 years | +17.37 |
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 | 0.879 |
| Sortino | 2.1601 |
| 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
1,563
+34.23
3 years 15,635
116
+53.48
5 years 13,875
785
+7.32
|
1,563 | +34.23 | 116 | +53.48 | 785 | +7.32 |
|
Total Volatility
1 year 17,746
20,481
+18.18
3 years 15,635
16,914
+31.47
5 years 13,875
13,797
+29.53
|
20,481 | +18.18 | 16,914 | +31.47 | 13,797 | +29.53 |
|
Negative Volatility
1 year 17,746
20,031
+9.50
3 years 15,635
16,938
+12.80
5 years 13,875
13,857
+17.37
|
20,031 | +9.50 | 16,938 | +12.80 | 13,857 | +17.37 |
|
Sharpe Index
1 year 17,746
12,950
+1.60
3 years 15,635
2,513
+0.88
5 years 13,875
5,421
+0.19
|
12,950 | +1.60 | 2,513 | +0.88 | 5,421 | +0.19 |
|
Sortino Index
1 year 17,746
13,043
+3.08
3 years 15,635
3,438
+2.16
5 years 13,875
6,027
+0.33
|
13,043 | +3.08 | 3,438 | +2.16 | 5,421 | +0.33 |
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
740
+34.23
3 years 15,635
47
+53.48
5 years 13,875
284
+7.32
|
740 | +34.23 | 47 | +53.48 | 284 | +7.32 |
|
Total Volatility
1 year 17,746
8,599
+18.18
3 years 15,635
6,326
+31.47
5 years 13,875
4,787
+29.53
|
8,599 | +18.18 | 6,326 | +31.47 | 4,787 | +29.53 |
|
Negative Volatility
1 year 17,746
8,420
+9.50
3 years 15,635
6,340
+12.80
5 years 13,875
4,804
+17.37
|
8,420 | +9.50 | 6,340 | +12.80 | 4,804 | +17.37 |
|
Sharpe Index
1 year 17,746
5,622
+1.60
3 years 15,635
1,062
+0.88
5 years 13,875
2,155
+0.19
|
5,622 | +1.60 | 1,062 | +0.88 | 2,155 | +0.19 |
|
Sortino Index
1 year 17,746
5,643
+3.08
3 years 15,635
1,423
+2.16
5 years 13,875
2,376
+0.33
|
5,643 | +3.08 | 1,423 | +2.16 | 2,376 | +0.33 |
Data provided by 