Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV18/06/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.3800EUR | +0.32% | 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 | 1.55 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.04% | 3.94% | 5.29% | 9.01% | 10.92% |
| Indice di Sharpe | 0.90 | 1.20 | 2.04 | -0.27 | 0.10 |
| Mese migliore | +4.92% | +4.92% | +4.92% | +4.92% | +7.82% |
| Mese peggiore | -0.48% | -0.48% | -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 | 95.3700 | +14.07% | +2.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.7700 | +12.27% | +0.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1600 | +11.55% | -1.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.1200 | +11.56% | -1.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.7600 | +15.28% | +6.84% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.8200 | +15.13% | +6.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.7600 | +15.23% | +5.69% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.3400 | +16.53% | +9.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3200 | +13.79% | +4.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.7200 | +15.72% | +6.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.3000 | +15.05% | +5.59% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.3800 | +14.47% | +3.76% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.00% | +4.59% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.8700 | +14.68% | +3.70% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.3400 | +16.52% | +9.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.0900 | +12.02% | -0.24% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3500 | +13.87% | +1.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.6100 | +15.46% | +5.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.1000 | +15.70% | +6.89% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.3300 | +11.21% | -2.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4100 | +13.86% | +1.50% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.1300 | +15.46% | +5.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0400 | +13.85% | +4.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +11.26% | -2.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.9000 | +13.91% | +1.98% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +14.47% | ||
| 3 anni | +3.76% | ||
| 5 anni | +26.58% | ||
| 10 anni | +59.08% | ||
| Dall'inizio | +100.38% | ||
| 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% | ||
