Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV2024-09-19 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8500EUR | +1.41% | reinvestment | Equity Mixed Sectors | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.11 | 5.74 | -1.50 | 5.14 | -3.87 | 4.80 | - |
| 2022 | -3.89 | -6.19 | -0.74 | -2.04 | -0.51 | -11.35 | 4.05 | -3.82 | -4.78 | 6.66 | 5.21 | -1.47 | -18.54% |
| 2023 | 7.77 | 1.86 | -3.24 | -0.55 | -1.89 | 3.76 | 1.51 | -1.40 | -6.10 | -5.54 | 7.94 | 6.04 | +9.27% |
| 2024 | -0.55 | -0.02 | 2.69 | -1.73 | 3.13 | -2.22 | 1.05 | 0.30 | -1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.29% | 11.09% | 15.14% | -% |
| Sharpe ratio | -0.13 | -0.05 | 0.25 | -0.31 | - |
| Best month | +6.04% | +3.13% | +7.94% | +7.94% | - |
| Worst month | -2.22% | -2.22% | -6.10% | -11.35% | - |
| Maximum loss | -7.50% | -7.50% | -10.08% | -29.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +6.27% | ||
| 3 Years | -3.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.42% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -18.54% | ||
