Algebris Core Italy Fund R/ IE00BF4RGB44 /
| NAV2024-04-25 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4400EUR | -0.30% | 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 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 10.26% | 10.43% | -% | -% |
| Sharpe ratio | -0.76 | 2.74 | -0.12 | - | - |
| Best month | +6.04% | +7.94% | +7.94% | +7.94% | - |
| Worst month | -2.92% | -5.54% | -6.10% | -11.35% | - |
| Maximum loss | -4.42% | -4.42% | -13.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.94% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -18.54% | ||
