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Vitruvius Growth Opp. B Usd Cap $
504.74
-0.79%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 504.74 | 508.75 | USD | 26/06/16 | -0.79 |
Terms
| Isin | LU0108749556 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/03/07 |
| Advisor Name | Intrepid Capital Mgmt Inc; Scott E. Simpson |
| Fund Asset Under Management | 6,3913 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.65 |
| Ytd | +28.57 |
| 1 year | +39.99 |
| 3 years | +103.24 |
| 5 years | +112.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +39.43 |
| 05/31/2023 | +46.97 |
| 05/31/2022 | -33.65 |
| 05/31/2021 | +30.66 |
| Rating |
|---|
|
| Score |
|---|
| 35.8654 |
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 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | +3.20 |
| 1 month | +6.65 |
| 3 months | +27.06 |
| 6 months | +31.30 |
| From the beginning of the year | +28.57 |
| 1 year | +39.99 |
| 2 years | +45.57 |
| 3 years | +103.24 |
| 4 years | +150.95 |
| 5 years | +112.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.37 |
| 05/31/2024 | +39.43 |
| 05/31/2023 | +46.97 |
| 05/31/2022 | -33.65 |
| 05/31/2021 | +30.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8654 |
Efficiency Indicators
| Sharpe 1 year | 1.5346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.83 |
| 3 years | +19.55 |
| 5 years | +20.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +10.47 |
| 5 years | +12.70 |
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 - 26/05/29
Relative
| Sharpe | 1.1462 |
| Sortino | 2.1436 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,830
+42.06
3 years 16,061
459
+108.33
5 years 14,393
430
+118.52
|
1,830 | +42.06 | 459 | +108.33 | 430 | +118.52 |
|
Total Volatility
1 year 18,162
20,763
+19.83
3 years 16,061
18,734
+19.55
5 years 14,393
16,628
+20.89
|
20,763 | +19.83 | 18,734 | +19.55 | 16,628 | +20.89 |
|
Negative Volatility
1 year 18,162
14,948
+7.04
3 years 16,061
17,728
+10.47
5 years 14,393
16,061
+12.70
|
14,948 | +7.04 | 17,728 | +10.47 | 16,061 | +12.70 |
|
Sharpe Index
1 year 18,162
5,117
+1.53
3 years 16,061
1,498
+1.15
5 years 14,393
2,340
+0.61
|
5,117 | +1.53 | 1,498 | +1.15 | 2,340 | +0.61 |
|
Sortino Index
1 year 18,162
2,059
+4.32
3 years 16,061
1,333
+2.14
5 years 14,393
2,120
+1.00
|
2,059 | +4.32 | 1,333 | +2.14 | 2,340 | +1.00 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
782
+42.06
3 years 16,061
256
+108.33
5 years 14,393
230
+118.52
|
782 | +42.06 | 256 | +108.33 | 230 | +118.52 |
|
Total Volatility
1 year 18,162
7,554
+19.83
3 years 16,061
6,528
+19.55
5 years 14,393
5,706
+20.89
|
7,554 | +19.83 | 6,528 | +19.55 | 5,706 | +20.89 |
|
Negative Volatility
1 year 18,162
5,348
+7.04
3 years 16,061
6,125
+10.47
5 years 14,393
5,513
+12.70
|
5,348 | +7.04 | 6,125 | +10.47 | 5,513 | +12.70 |
|
Sharpe Index
1 year 18,162
2,128
+1.53
3 years 16,061
693
+1.15
5 years 14,393
1,069
+0.61
|
2,128 | +1.53 | 693 | +1.15 | 1,069 | +0.61 |
|
Sortino Index
1 year 18,162
929
+4.32
3 years 16,061
593
+2.14
5 years 14,393
991
+1.00
|
929 | +4.32 | 593 | +2.14 | 991 | +1.00 |
Data provided by 