UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
| NAV2024-06-05 | Chg.+3.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,505.0100CZK | +0.26% | paying dividend | Alternative Investments Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.38 | 0.78 | -1.41 | 2.81 | 3.70 | -0.97 | 1.09 | 1.51 | 1.14 | - |
| 2022 | -4.59 | -4.78 | -2.71 | 0.44 | -0.40 | -9.99 | 7.21 | -0.16 | -8.35 | 4.18 | 8.19 | -3.90 | -15.43% |
| 2023 | 11.52 | 4.01 | -5.18 | 2.74 | 0.96 | 0.73 | 3.13 | -0.51 | 1.29 | 0.39 | 2.75 | 4.42 | +28.64% |
| 2024 | -0.27 | 0.18 | 2.76 | 0.43 | 4.95 | -0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.93% | 7.35% | 14.42% | -% |
| Sharpe ratio | 1.96 | 2.86 | 2.16 | 0.26 | - |
| Best month | +4.95% | +4.95% | +4.95% | +11.52% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -9.99% | - |
| Maximum loss | -2.16% | -2.86% | -2.86% | -25.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations... | paying dividend | 1,505.0100 | +19.64% | +24.25% | |
| UI Petrus Adv.Special Situations... | paying dividend | 156.2500 | +17.81% | +16.33% | |
| UI Petrus Adv.Special Situations... | paying dividend | 136.3900 | +17.38% | +13.59% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +19.64% | ||
| 3 Years | +24.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.93% | ||
| Year | |||
| 2023 | +28.64% | ||
| 2022 | -15.43% | ||
