UI Petrus Adv.Special Situations Fd.U.R/ LU1214676824 /
| NAV23/07/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.5900EUR | +0.16% | 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 | 2.53 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.85% | 7.85% | 7.75% | 14.49% | 14.40% |
| Ratio de Sharpe | 1.82 | 2.72 | 1.99 | 0.16 | 0.18 |
| Le meilleur mois | +4.88% | +4.88% | +4.88% | +11.35% | +13.39% |
| Le plus défavorable mois | -0.53% | -0.53% | -0.81% | -10.17% | -13.87% |
| Perte maximale | -2.43% | -2.43% | -2.97% | -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 | 1,557.1200 | +20.89% | +30.33% | |
| UI Petrus Adv.Special Situations... | paying dividend | 161.3300 | +19.44% | +21.82% | |
| UI Petrus Adv.Special Situations... | paying dividend | 140.5900 | +18.98% | +19.18% |
Performance
| CAD | +9.58% | ||
|---|---|---|---|
| 6 Mois | +11.80% | ||
| 1 An | +18.98% | ||
| 3 Ans | +19.18% | ||
| 5 Ans | +35.23% | ||
| 10 ans | - | ||
| Depuis le début | +45.22% | ||
| 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 |
