Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| Стоимость чистых активов23.09.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 208.1400EUR | -0.32% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | 1.66 | 1.08 | 0.78 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.56% | 3.17% | 4.63% | 8.99% | 10.85% |
| Коэффициент Шарпа | 1.91 | 1.85 | 2.86 | -0.12 | 0.15 |
| Лучший месяц | +4.92% | +2.03% | +4.92% | +4.92% | +7.82% |
| Худший месяц | -0.23% | -0.23% | -0.63% | -6.84% | -10.39% |
| Максимальный убыток | -1.84% | -1.84% | -2.34% | -20.29% | -22.22% |
| Outperformance | +2.73% | - | +7.60% | +22.26% | +39.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.6600 | +14.21% | +2.94% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.8900 | +19.21% | +13.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.9400 | +16.36% | +7.85% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.8700 | +18.38% | +10.98% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.3900 | +16.21% | +5.50% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7300 | +13.82% | +1.25% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.4300 | +13.66% | +1.04% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4000 | +17.32% | +10.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.0800 | +17.15% | +10.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0100 | +17.13% | +9.23% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.1900 | +16.91% | +9.07% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.1400 | +16.59% | +7.27% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.1500 | +17.64% | +8.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.1500 | +17.30% | +7.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.4900 | +19.19% | +13.35% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.9500 | +14.36% | +2.57% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.3200 | +16.49% | +5.09% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.6000 | +17.92% | +9.47% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.0000 | +18.37% | +10.96% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9100 | +13.56% | +0.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.7500 | +16.48% | +5.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.9000 | +17.94% | +9.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.4500 | +16.32% | +7.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5000 | +13.58% | +0.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.2000 | +16.01% | +5.32% |
Результат
| C начала года на сегодняшний день | +7.33% | ||
|---|---|---|---|
| 6 месяцев | +4.54% | ||
| 1 год | +16.59% | ||
| 3 года | +7.27% | ||
| 5 лет | +28.05% | ||
| 10 лет | +66.19% | ||
| С самого начала | +108.14% | ||
| Год | |||
| 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% | ||
