UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
| NAV2024-07-25 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2300EUR | -0.85% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.02% | 7.87% | 14.50% | 14.42% |
| Sharpe ratio | 1.39 | 2.20 | 1.72 | 0.16 | 0.21 |
| Best month | +4.93% | +4.93% | +4.93% | +11.39% | +13.44% |
| Worst month | -0.47% | -0.47% | -0.73% | -10.10% | -13.84% |
| Maximum loss | -2.39% | -2.39% | -2.94% | -27.36% | -28.64% |
| Outperformance | +16.50% | - | +24.35% | +21.36% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations... | paying dividend | 1,525.8900 | +18.68% | +27.32% | |
| UI Petrus Adv.Special Situations... | paying dividend | 158.2300 | +17.23% | +19.01% | |
| UI Petrus Adv.Special Situations... | paying dividend | 137.9100 | +16.73% | +16.33% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +17.23% | ||
| 3 Years | +19.01% | ||
| 5 Years | +38.68% | ||
| 10 Years | - | ||
| Since start | +52.20% | ||
| Year | |||
| 2023 | +26.08% | ||
| 2022 | -18.90% | ||
| 2021 | +24.53% | ||
| 2020 | -3.62% | ||
| 2019 | +17.34% | ||
| 2018 | -6.53% | ||
