UI Petrus Adv.Special Situations Fd.U.R/ LU1214676824 /
NAV23/08/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.0900EUR | +0.39% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | -2.98 | 0.49 | -0.92 | 0.73 | 2.01 | 1.90 | - |
2017 | 0.18 | 0.86 | 3.92 | 0.26 | 0.12 | 1.67 | -0.56 | 2.47 | 1.63 | -0.24 | -5.52 | 2.71 | +7.42% |
2018 | 1.68 | 0.02 | -0.22 | 3.23 | 0.99 | -3.87 | 1.76 | 0.51 | -1.34 | -4.62 | -1.03 | -4.29 | -7.30% |
2019 | 6.59 | -0.58 | 0.28 | 0.75 | 1.77 | 2.10 | 0.29 | -1.55 | 2.19 | 2.03 | -1.11 | 2.83 | +16.45% |
2020 | 0.38 | -7.99 | -13.87 | 1.48 | 4.20 | -0.23 | -3.67 | 10.28 | -4.99 | -3.66 | 13.39 | 3.25 | -4.47% |
2021 | 2.91 | 2.23 | 6.76 | 1.39 | 0.77 | -1.46 | 2.79 | 3.67 | -1.06 | 0.95 | 1.37 | 1.23 | +23.51% |
2022 | -4.98 | -5.34 | -2.60 | 0.02 | -0.97 | -10.17 | 6.59 | -0.83 | -8.99 | 3.69 | 7.89 | -4.34 | -19.75% |
2023 | 11.35 | 3.79 | -5.50 | 2.50 | 0.60 | 0.43 | 2.79 | -0.81 | 1.00 | 0.11 | 3.09 | 4.46 | +25.57% |
2024 | -0.53 | -0.05 | 2.54 | 0.36 | 4.88 | -0.39 | 3.00 | -1.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.24% | 10.67% | 9.52% | 14.71% | 14.61% |
Indice di Sharpe | 1.00 | 1.62 | 1.61 | 0.05 | 0.19 |
Mese migliore | +4.88% | +4.88% | +4.88% | +11.35% | +13.39% |
Mese peggiore | -1.36% | -1.36% | -1.36% | -10.17% | -13.87% |
Perdita massima | -6.92% | -6.92% | -6.92% | -28.00% | -28.68% |
Outperformance | -5.95% | - | -4.10% | +4.91% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.59% | ||
---|---|---|---|
6 mesi | +9.89% | ||
1 anno | +18.85% | ||
3 anni | +13.23% | ||
5 anni | +36.15% | ||
10 anni | - | ||
Dall'inizio | +43.91% | ||
Anno | |||
2023 | +25.57% | ||
2022 | -19.75% | ||
2021 | +23.51% | ||
2020 | -4.47% | ||
2019 | +16.45% | ||
2018 | -7.30% | ||
2017 | +7.42% |
Dividendi
09/03/2020 | 3.30 EUR |