Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV02/05/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.1300EUR | +0.21% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 5.24% | 6.26% | 9.05% | 10.96% |
| Indice di Sharpe | 0.68 | 3.70 | 1.98 | -0.31 | 0.07 |
| Mese migliore | +4.92% | +4.92% | +4.92% | +4.92% | +7.82% |
| Mese peggiore | -0.23% | -0.23% | -0.81% | -6.84% | -10.39% |
| Perdita massima | -1.84% | -1.84% | -3.19% | -20.54% | -22.22% |
| Outperformance | +2.73% | - | +7.60% | +22.26% | +39.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.3400 | +15.78% | +1.49% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.0500 | +13.83% | -0.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.3700 | +13.04% | -2.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.8900 | +13.04% | -2.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5000 | +17.16% | +6.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5400 | +16.91% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6500 | +18.22% | +8.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2400 | +17.41% | +6.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.5200 | +16.77% | +4.88% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.1300 | +16.25% | +3.09% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.1900 | +16.60% | +3.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0200 | +16.26% | +2.98% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8600 | +18.21% | +8.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.7600 | +13.50% | -0.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.6400 | +15.44% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.7800 | +16.97% | +4.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7500 | +17.38% | +6.05% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.4000 | +12.70% | -2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.2900 | +15.43% | +0.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7900 | +16.96% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9600 | +15.56% | +3.80% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.3100 | +12.73% | -2.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.0800 | +15.63% | +1.31% |
Prestazione
| YTD | +2.17% | ||
|---|---|---|---|
| 6 mesi | +10.92% | ||
| 1 anno | +16.25% | ||
| 3 anni | +3.09% | ||
| 5 anni | +24.98% | ||
| Dall'inizio | +98.13% | ||
| Anno | |||
| 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% | ||
