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UI Petrus Adv.Special Situations Fd.U.I/  LU1214677046  /

Fonds
NAV2024-12-19 Chg.-0.6900 Type of yield Investment Focus Investment company
146.5600EUR -0.47% paying dividend Alternative Investments Europe Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.10 -0.79 -7.85 -1.13 1.58 -1.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 13.15% 10.63% 14.60% 14.83%
Sharpe ratio -0.25 -0.98 -0.07 -0.08 0.09
Best month +4.93% +3.10% +4.93% +11.39% +13.44%
Worst month -7.85% -7.85% -7.85% -10.10% -13.84%
Maximum loss -10.32% -10.32% -10.32% -26.28% -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 1,403.8400 +2.18% +11.54%
UI Petrus Adv.Special Situations... paying dividend 146.5600 +2.15% +4.96%
UI Petrus Adv.Special Situations... paying dividend 127.2600 +1.32% +2.65%

Performance

YTD  
+0.14%
6 Months
  -5.15%
1 Year  
+2.15%
3 Years  
+4.96%
5 Years  
+23.03%
10 Years     -
Since start  
+40.98%
Year
2023  
+26.08%
2022
  -18.90%
2021  
+24.53%
2020
  -3.62%
2019  
+17.34%
2018
  -6.53%