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Vitruvius Growth Opp. B Eur Cap Eur
329.12
+1.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 329.12 | 323.68 | EUR | 26/04/01 | +1.68 |
Terms
| Isin | LU0117772870 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/05/18 |
| Advisor Name | Intrepid Capital Mgmt Inc; Scott E. Simpson |
| Fund Asset Under Management | 14,4232 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.65 |
| Ytd | -4.24 |
| 1 year | +19.37 |
| 3 years | +71.35 |
| 5 years | +45.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.94 |
| 02/29/2024 | +28.81 |
| 02/28/2023 | +48.18 |
| 02/28/2022 | -39.73 |
| 02/28/2021 | +19.32 |
| Rating |
|---|
|
| Score |
|---|
| 50.768 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.68 |
| 1 week | -1.69 |
| 1 month | -5.65 |
| 3 months | -4.24 |
| 6 months | -4.80 |
| From the beginning of the year | -4.24 |
| 1 year | +19.37 |
| 2 years | +23.51 |
| 3 years | +71.35 |
| 4 years | +43.66 |
| 5 years | +45.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.94 |
| 02/29/2024 | +28.81 |
| 02/28/2023 | +48.18 |
| 02/28/2022 | -39.73 |
| 02/28/2021 | +19.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.768 |
Efficiency Indicators
| Sharpe 1 year | 0.5881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +17.26 |
| 5 years | +21.00 |
| Negative Volatility | |
|---|---|
| 1 year | +11.39 |
| 3 years | +9.25 |
| 5 years | +14.07 |
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 - 26/02/27
Relative
| Sharpe | 1.2311 |
| Sortino | 2.2978 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,198
+15.51
3 years 15,888
411
+97.22
5 years 14,134
3,366
+55.06
|
4,198 | +15.51 | 411 | +97.22 | 3,366 | +55.06 |
|
Total Volatility
1 year 18,005
20,810
+17.89
3 years 15,888
18,334
+17.26
5 years 14,134
16,676
+21.00
|
20,810 | +17.89 | 18,334 | +17.26 | 16,676 | +21.00 |
|
Negative Volatility
1 year 18,005
19,596
+11.39
3 years 15,888
17,290
+9.25
5 years 14,134
16,663
+14.07
|
19,596 | +11.39 | 17,290 | +9.25 | 16,663 | +14.07 |
|
Sharpe Index
1 year 18,005
9,768
+0.59
3 years 15,888
1,202
+1.23
5 years 14,134
5,162
+0.46
|
9,768 | +0.59 | 1,202 | +1.23 | 5,162 | +0.46 |
|
Sortino Index
1 year 18,005
9,542
+0.93
3 years 15,888
1,423
+2.30
5 years 14,134
5,299
+0.68
|
9,542 | +0.93 | 1,423 | +2.30 | 5,162 | +0.68 |
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
1,731
+15.51
3 years 15,888
252
+97.22
5 years 14,134
1,456
+55.06
|
1,731 | +15.51 | 252 | +97.22 | 1,456 | +55.06 |
|
Total Volatility
1 year 18,005
7,457
+17.89
3 years 15,888
6,283
+17.26
5 years 14,134
5,649
+21.00
|
7,457 | +17.89 | 6,283 | +17.26 | 5,649 | +21.00 |
|
Negative Volatility
1 year 18,005
6,906
+11.39
3 years 15,888
5,869
+9.25
5 years 14,134
5,655
+14.07
|
6,906 | +11.39 | 5,869 | +9.25 | 5,655 | +14.07 |
|
Sharpe Index
1 year 18,005
3,430
+0.59
3 years 15,888
516
+1.23
5 years 14,134
2,169
+0.46
|
3,430 | +0.59 | 516 | +1.23 | 2,169 | +0.46 |
|
Sortino Index
1 year 18,005
3,341
+0.93
3 years 15,888
610
+2.30
5 years 14,134
2,236
+0.68
|
3,341 | +0.93 | 610 | +2.30 | 2,236 | +0.68 |
Data provided by 