Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV20/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 200.4300EUR | +0.03% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.65 | 2.27 | 2.19 | 1.33 | - |
| 2013 | 0.34 | 0.01 | 0.45 | 3.48 | 0.02 | -3.15 | 1.16 | 0.85 | 0.96 | 2.67 | 0.89 | 0.98 | +8.87% |
| 2014 | 1.25 | 2.07 | 0.36 | 1.46 | 1.20 | 0.70 | -0.29 | 0.16 | -1.38 | 1.40 | 0.15 | 0.14 | +7.42% |
| 2015 | 1.56 | 1.49 | 0.67 | -0.25 | 0.61 | -1.20 | 1.60 | -0.90 | -0.66 | 2.34 | 0.48 | -0.29 | +5.50% |
| 2016 | -1.57 | -3.17 | 3.74 | 1.23 | 1.41 | -2.00 | 3.86 | 1.49 | -1.09 | 1.97 | -1.79 | 3.07 | +7.04% |
| 2017 | 1.01 | 1.46 | 0.62 | 1.50 | 1.36 | -0.21 | 1.85 | -0.27 | 0.24 | 1.87 | 0.29 | 0.17 | +10.32% |
| 2018 | 1.58 | -0.54 | -1.23 | -0.15 | -3.35 | -1.24 | 2.92 | -1.56 | 0.54 | -1.80 | -2.55 | 0.10 | -7.20% |
| 2019 | 4.29 | 1.18 | 0.04 | 3.01 | -2.46 | 3.12 | 0.72 | 0.65 | 1.12 | 1.56 | 0.56 | 1.74 | +16.49% |
| 2020 | 1.32 | -0.12 | -10.39 | 7.82 | 2.88 | 1.50 | -0.25 | 3.71 | -0.65 | -1.00 | 5.71 | 0.94 | +10.83% |
| 2021 | 0.10 | 0.70 | 0.57 | 0.93 | 0.11 | 0.40 | 0.17 | -0.13 | -0.14 | 0.18 | -0.97 | 1.10 | +3.02% |
| 2022 | -1.87 | -2.32 | 0.12 | -3.23 | -0.03 | -5.70 | 4.07 | -3.05 | -6.84 | 3.52 | 4.56 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.81 | 0.77 | 3.04 | -0.81 | -0.63 | -0.12 | 4.56 | 4.92 | +12.07% |
| 2024 | 0.38 | 0.06 | 2.03 | -0.23 | 1.55 | -0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 3.91% | 5.25% | 9.01% | 10.91% |
| Ratio de Sharpe | 0.90 | 1.07 | 2.14 | -0.27 | 0.09 |
| Le meilleur mois | +4.92% | +4.92% | +4.92% | +4.92% | +7.82% |
| Le plus défavorable mois | -0.45% | -0.45% | -0.81% | -6.84% | -10.39% |
| Perte maximale | -1.84% | -1.84% | -3.19% | -20.54% | -22.22% |
| Surperformance | +2.73% | - | +7.60% | +22.26% | +39.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4000 | +14.53% | +2.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.7800 | +12.69% | +0.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1600 | +11.97% | -1.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.1300 | +11.98% | -1.78% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.7700 | +15.73% | +6.92% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.8500 | +15.58% | +6.83% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.8000 | +15.70% | +5.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.3700 | +16.99% | +9.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3600 | +14.20% | +4.47% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.7400 | +16.18% | +7.03% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.3500 | +15.50% | +5.69% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.4300 | +14.93% | +3.84% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.5200 | +15.47% | +4.70% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.9200 | +15.14% | +3.79% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.3900 | +16.99% | +9.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.1000 | +12.44% | -0.22% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3900 | +14.33% | +1.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.6700 | +15.92% | +5.77% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.1400 | +16.16% | +7.00% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.3400 | +11.63% | -2.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4400 | +14.33% | +1.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.1700 | +15.93% | +5.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0700 | +14.27% | +4.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +11.68% | -2.27% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.9500 | +14.36% | +2.07% |
Performance
| CAD | +3.35% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +14.93% | ||
| 3 Ans | +3.84% | ||
| 5 Ans | +25.91% | ||
| 10 ans | +58.79% | ||
| Depuis le début | +100.43% | ||
| Année | |||
| 2023 | +12.07% | ||
| 2022 | -10.61% | ||
| 2021 | +3.02% | ||
| 2020 | +10.83% | ||
| 2019 | +16.49% | ||
| 2018 | -7.20% | ||
| 2017 | +10.32% | ||
| 2016 | +7.04% | ||
| 2015 | +5.50% | ||
