UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
| NAV01/10/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.3400EUR | -0.39% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.42 | 0.51 | 1.93 | -0.37 | 2.35 | 1.77 | -0.16 | -5.27 | 2.80 | - |
| 2018 | 1.76 | 0.09 | -0.14 | 3.16 | 1.04 | -3.63 | 1.74 | 0.46 | -1.18 | -4.47 | -0.99 | -4.22 | -6.53% |
| 2019 | 6.64 | -0.50 | 0.34 | 0.81 | 1.83 | 2.15 | 0.32 | -1.47 | 2.23 | 2.08 | -1.02 | 2.92 | +17.34% |
| 2020 | 0.44 | -7.91 | -13.84 | 1.55 | 4.27 | -0.09 | -3.58 | 10.35 | -4.91 | -3.58 | 13.44 | 3.31 | -3.62% |
| 2021 | 2.98 | 2.12 | 6.87 | 1.44 | 0.87 | -1.32 | 2.82 | 3.68 | -0.93 | 1.16 | 1.44 | 1.25 | +24.53% |
| 2022 | -4.76 | -5.27 | -2.52 | 0.10 | -0.83 | -10.10 | 6.64 | -0.75 | -8.92 | 3.74 | 7.95 | -4.27 | -18.90% |
| 2023 | 11.39 | 3.86 | -5.44 | 2.57 | 0.68 | 0.47 | 2.85 | -0.73 | 1.06 | 0.19 | 3.05 | 4.28 | +26.08% |
| 2024 | -0.47 | -0.01 | 2.59 | 0.42 | 4.93 | -0.32 | 3.10 | -0.79 | -7.85 | -0.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.45% | 13.02% | 10.90% | 14.86% | 14.78% |
| Índice de Sharpe | -0.21 | -0.38 | 0.51 | -0.07 | 0.13 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +11.39% | +13.44% |
| El mes peor | -7.85% | -7.85% | -7.85% | -10.10% | -13.84% |
| Pérdida máxima | -8.94% | -8.94% | -8.94% | -27.36% | -28.64% |
| Rendimiento superior | +16.50% | - | +24.35% | +21.36% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations... | paying dividend | 1,412.1300 | +8.98% | +13.57% | |
| UI Petrus Adv.Special Situations... | paying dividend | 147.3400 | +8.83% | +6.78% | |
| UI Petrus Adv.Special Situations... | paying dividend | 128.2500 | +8.40% | +4.36% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | -0.84% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | +6.78% | ||
| 5 Años | +28.63% | ||
| 10 Años | - | ||
| Desde el principio | +41.73% | ||
| Año | |||
| 2023 | +26.08% | ||
| 2022 | -18.90% | ||
| 2021 | +24.53% | ||
| 2020 | -3.62% | ||
| 2019 | +17.34% | ||
| 2018 | -6.53% | ||
