UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
| NAV23/08/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.6500EUR | +0.39% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.29% | 10.71% | 9.54% | 14.71% | 14.61% |
| Ratio de Sharpe | 1.07 | 1.70 | 1.66 | 0.10 | 0.25 |
| Le meilleur mois | +4.93% | +4.93% | +4.93% | +11.39% | +13.44% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.33% | -10.10% | -13.84% |
| Perte maximale | -6.93% | -6.93% | -6.93% | -27.36% | -28.64% |
| Surperformance | +16.50% | - | +24.35% | +21.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +10.30% | ||
| 1 An | +19.32% | ||
| 3 Ans | +15.88% | ||
| 5 Ans | +41.57% | ||
| 10 ans | - | ||
| Depuis le début | +53.57% | ||
| Année | |||
| 2023 | +26.08% | ||
| 2022 | -18.90% | ||
| 2021 | +24.53% | ||
| 2020 | -3.62% | ||
| 2019 | +17.34% | ||
| 2018 | -6.53% | ||
