UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
NAV23/08/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
159.6500EUR | +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 | -1.33 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.29% | 10.71% | 9.54% | 14.71% | 14.61% |
Índice de Sharpe | 1.07 | 1.70 | 1.66 | 0.10 | 0.25 |
El mes mejor | +4.93% | +4.93% | +4.93% | +11.39% | +13.44% |
El mes peor | -1.33% | -1.33% | -1.33% | -10.10% | -13.84% |
Pérdida máxima | -6.93% | -6.93% | -6.93% | -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 | 1,537.4100 | +20.36% | +23.79% | |
UI Petrus Adv.Special Situations... | paying dividend | 159.6500 | +19.32% | +15.88% | |
UI Petrus Adv.Special Situations... | paying dividend | 139.0900 | +18.85% | +13.23% |
Performance
Año hasta la fecha | +9.09% | ||
---|---|---|---|
6 Meses | +10.30% | ||
Promedio móvil | +19.32% | ||
3 Años | +15.88% | ||
5 Años | +41.57% | ||
10 Años | - | ||
Desde el principio | +53.57% | ||
Año | |||
2023 | +26.08% | ||
2022 | -18.90% | ||
2021 | +24.53% | ||
2020 | -3.62% | ||
2019 | +17.34% | ||
2018 | -6.53% |