UI Petrus Adv.Special Situations Fd.U.R/ LU1214676824 /
| NAV04/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.3000EUR | +0.02% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.84 | -7.87 | -1.20 | 0.02 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 13.24% | 10.99% | 14.69% | 14.81% |
| Ratio de Sharpe | -0.34 | -0.69 | 0.32 | -0.20 | 0.04 |
| Le meilleur mois | +4.88% | +4.88% | +4.88% | +11.35% | +13.39% |
| Le plus défavorable mois | -7.87% | -7.87% | -7.87% | -10.17% | -13.87% |
| Perte maximale | -9.74% | -9.74% | -9.74% | -28.00% | -28.68% |
| Surperformance | -5.95% | - | -4.10% | +4.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations... | paying dividend | 1,402.1700 | +7.10% | +9.21% | |
| UI Petrus Adv.Special Situations... | paying dividend | 146.3000 | +7.00% | +2.60% | |
| UI Petrus Adv.Special Situations... | paying dividend | 127.3000 | +6.62% | +0.42% |
Performance
| CAD | -0.62% | ||
|---|---|---|---|
| 6 Mois | -3.04% | ||
| 1 An | +6.62% | ||
| 3 Ans | +0.42% | ||
| 5 Ans | +19.65% | ||
| 10 ans | - | ||
| Depuis le début | +31.71% | ||
| Année | |||
| 2023 | +25.57% | ||
| 2022 | -19.75% | ||
| 2021 | +23.51% | ||
| 2020 | -4.47% | ||
| 2019 | +16.45% | ||
| 2018 | -7.30% | ||
| 2017 | +7.42% | ||
Dividendes
| 09/03/2020 | 3.30 EUR |
