UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
NAV22/07/2024 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9800EUR | +1.44% | 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 | 2.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.91% | 7.90% | 7.77% | 14.50% | 14.41% |
Sharpe ratio | 1.91 | 2.80 | 2.04 | 0.21 | 0.23 |
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 | 1,552.0400 | +20.89% | +30.33% | |
UI Petrus Adv.Special Situations... | paying dividend | 160.9800 | +19.44% | +21.82% | |
UI Petrus Adv.Special Situations... | paying dividend | 140.3600 | +18.98% | +19.18% |
Performance
YTD | +10.00% | ||
---|---|---|---|
6 Months | +12.15% | ||
1 Year | +19.44% | ||
3 Years | +21.82% | ||
5 Years | +40.66% | ||
10 Years | - | ||
Since start | +54.85% | ||
Year | |||
2023 | +26.08% | ||
2022 | -18.90% | ||
2021 | +24.53% | ||
2020 | -3.62% | ||
2019 | +17.34% | ||
2018 | -6.53% |