UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
| NAV8/23/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,537.4100CZK | +0.39% | 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 | -0.32 | 3.28 | -1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.76% | 9.62% | 14.55% | -% |
| Sharpe ratio | 1.16 | 1.73 | 1.75 | 0.26 | - |
| Best month | +4.95% | +4.95% | +4.95% | +11.52% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -9.99% | - |
| Maximum loss | -7.14% | -7.14% | -7.14% | -25.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +20.36% | ||
| 3 Years | +23.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.90% | ||
| Year | |||
| 2023 | +28.64% | ||
| 2022 | -15.43% | ||
