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Vitruvius Greater China Equity Bi Eur Cap Eur
280.52
+3.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 280.52 | 272.06 | EUR | 26/04/01 | +3.11 |
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 | -5.41 |
| Ytd | -3.62 |
| 1 year | +14.24 |
| 3 years | +38.36 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +18.91 |
| 02/28/2023 | -1.63 |
| 02/28/2022 | -21.32 |
| 02/28/2021 | -13.37 |
| 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 | +3.11 |
| 1 week | +0.04 |
| 1 month | -5.41 |
| 3 months | -3.62 |
| 6 months | -6.92 |
| From the beginning of the year | -3.62 |
| 1 year | +14.24 |
| 2 years | +51.13 |
| 3 years | +38.36 |
| 4 years | +39.67 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +18.91 |
| 02/28/2023 | -1.63 |
| 02/28/2022 | -21.32 |
| 02/28/2021 | -13.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.17 |
| 3 years | +23.35 |
| 5 years | +29.37 |
| Negative Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +11.81 |
| 5 years | +17.52 |
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 - 26/03/31
Relative
| Sharpe | 0.474 |
| Sortino | 0.9384 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,563
+11.43
3 years 15,888
116
+34.19
5 years 14,134
785
-4.44
|
1,563 | +11.43 | 116 | +34.19 | 785 | -4.44 |
|
Total Volatility
1 year 18,005
20,481
+18.17
3 years 15,888
16,914
+23.35
5 years 14,134
13,797
+29.37
|
20,481 | +18.17 | 16,914 | +23.35 | 13,797 | +29.37 |
|
Negative Volatility
1 year 18,005
20,031
+9.97
3 years 15,888
16,938
+11.81
5 years 14,134
13,857
+17.52
|
20,031 | +9.97 | 16,938 | +11.81 | 13,857 | +17.52 |
|
Sharpe Index
1 year 18,005
12,950
+1.42
3 years 15,888
2,513
+0.47
5 years 14,134
5,421
+0.09
|
12,950 | +1.42 | 2,513 | +0.47 | 5,421 | +0.09 |
|
Sortino Index
1 year 18,005
13,043
+2.60
3 years 15,888
3,438
+0.94
5 years 14,134
6,027
+0.15
|
13,043 | +2.60 | 3,438 | +0.94 | 5,421 | +0.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
740
+11.43
3 years 15,888
47
+34.19
5 years 14,134
284
-4.44
|
740 | +11.43 | 47 | +34.19 | 284 | -4.44 |
|
Total Volatility
1 year 18,005
8,599
+18.17
3 years 15,888
6,326
+23.35
5 years 14,134
4,787
+29.37
|
8,599 | +18.17 | 6,326 | +23.35 | 4,787 | +29.37 |
|
Negative Volatility
1 year 18,005
8,420
+9.97
3 years 15,888
6,340
+11.81
5 years 14,134
4,804
+17.52
|
8,420 | +9.97 | 6,340 | +11.81 | 4,804 | +17.52 |
|
Sharpe Index
1 year 18,005
5,622
+1.42
3 years 15,888
1,062
+0.47
5 years 14,134
2,155
+0.09
|
5,622 | +1.42 | 1,062 | +0.47 | 2,155 | +0.09 |
|
Sortino Index
1 year 18,005
5,643
+2.60
3 years 15,888
1,423
+0.94
5 years 14,134
2,376
+0.15
|
5,643 | +2.60 | 1,423 | +0.94 | 2,376 | +0.15 |
Data provided by 