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UI Petrus Adv.Special Situations Fd.U.I/  LU1214677046  /

Fonds
NAV2024-05-15 Chg.+0.2200 Type of yield Investment Focus Investment company
152.7100EUR +0.14% paying dividend Alternative Investments Europe Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.42 0.51 1.93 -0.37 2.35 1.77 -0.16 -5.27 2.80 -
2018 1.76 0.09 -0.14 3.16 1.04 -3.63 1.74 0.46 -1.18 -4.47 -0.99 -4.22 -6.53%
2019 6.64 -0.50 0.34 0.81 1.83 2.15 0.32 -1.47 2.23 2.08 -1.02 2.92 +17.34%
2020 0.44 -7.91 -13.84 1.55 4.27 -0.09 -3.58 10.35 -4.91 -3.58 13.44 3.31 -3.62%
2021 2.98 2.12 6.87 1.44 0.87 -1.32 2.82 3.68 -0.93 1.16 1.44 1.25 +24.53%
2022 -4.76 -5.27 -2.52 0.10 -0.83 -10.10 6.64 -0.75 -8.92 3.74 7.95 -4.27 -18.90%
2023 11.39 3.86 -5.44 2.57 0.68 0.47 2.85 -0.73 1.06 0.19 3.05 4.28 +26.08%
2024 -0.47 -0.01 2.59 0.42 1.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.83% 7.32% 14.57% 14.34%
Sharpe ratio 1.18 1.79 1.57 0.08 0.18
Best month +4.28% +4.28% +4.28% +11.39% +13.44%
Worst month -0.47% -0.47% -0.73% -10.10% -13.84%
Maximum loss -2.17% -2.94% -2.94% -27.36% -28.64%
Outperformance +16.50% - +24.35% +21.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UI Petrus Adv.Special Situations... paying dividend 1,470.4800 +17.30% +23.65%
UI Petrus Adv.Special Situations... paying dividend 152.7100 +15.32% +15.86%
UI Petrus Adv.Special Situations... paying dividend 133.3400 +14.89% +13.13%

Performance

YTD  
+4.35%
6 Months  
+8.49%
1 Year  
+15.32%
3 Years  
+15.86%
5 Years  
+36.47%
10 Years     -
Since start  
+46.89%
Year
2023  
+26.08%
2022
  -18.90%
2021  
+24.53%
2020
  -3.62%
2019  
+17.34%
2018
  -6.53%