Algebris Financial Credit Fund W USD/  IE00BYR8FV00  /

Fonds
NAV9/28/2023 Chg.-0.9100 Type of yield Investment Focus Investment company
151.8800USD -0.60% reinvestment Bonds Worldwide Algebris Inv. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -0.70 2.43 0.46 -0.23 -
2016 -1.49 -3.42 3.57 1.76 1.57 -2.28 4.01 1.73 -1.14 2.21 -1.90 3.49 +8.04%
2017 1.18 1.64 0.78 1.77 1.55 -0.09 2.14 -0.21 0.29 2.20 0.38 0.52 +12.81%
2018 1.85 -0.53 -1.15 -0.02 -3.19 -1.11 3.08 -1.41 0.61 -1.65 -2.39 0.37 -5.56%
2019 4.47 1.34 0.20 3.28 -2.36 3.51 0.93 0.82 1.40 1.84 0.73 2.11 +19.71%
2020 1.53 -0.06 -9.73 7.93 2.89 1.72 -0.17 3.98 -0.71 -1.01 6.25 1.08 +13.38%
2021 0.12 0.82 0.67 1.07 0.17 0.45 0.25 -0.06 -0.11 0.15 -1.10 1.23 +3.70%
2022 -1.82 -2.30 0.17 -3.22 0.01 -5.61 4.18 -2.83 -6.77 3.67 4.78 0.50 -9.57%
2023 4.13 -1.05 -5.15 1.85 0.92 0.83 3.09 -0.73 -0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 9.47% 13.27% 9.29% 11.17%
Sharpe ratio -0.02 1.62 0.55 -0.33 0.07
Best month +4.13% +3.09% +4.78% +6.25% +7.93%
Worst month -5.15% -5.15% -6.77% -6.77% -9.73%
Maximum loss -15.34% -2.90% -15.34% -19.47% -21.94%
Outperformance +7.61% - +8.37% +26.34% +43.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 88.1800 +9.16% -2.25%
Algebris Financial Credit Fund I... reinvestment 163.9100 +7.85% -2.97%
Algebris Financial Credit Fund R... paying dividend 81.8200 +7.09% -4.51%
Algebris Financial Credit Fund R... reinvestment 121.9500 +7.11% -4.76%
Algebris Financial Credit Fund R... paying dividend 95.3500 +11.65% +2.06%
Algebris Financial Credit Fund R... reinvestment 156.9100 +11.68% +2.12%
Algebris Financial Credit Fund R... paying dividend 90.2600 +11.03% +1.01%
Algebris Financial Credit Fund Z... paying dividend 106.9800 +12.11% +4.91%
Algebris Financial Credit Fund W... reinvestment 101.0000 +10.14% +1.39%
Algebris Financial Credit Fund W... paying dividend 100.3200 +11.33% +2.70%
Algebris Financial Credit Fund R... reinvestment 131.2200 +11.05% +0.97%
Algebris Financial Credit Fund I... reinvestment 176.4000 +9.93% -0.57%
Algebris Financial Credit Fund X... paying dividend 92.4700 +9.91% +0.96%
Algebris Financial Credit Fund Z... reinvestment 129.8300 +9.61% +0.08%
Algebris Financial Credit Fund R... reinvestment 150.9000 +9.16% -2.38%
Algebris Financial Credit Fund Z... reinvestment 149.5800 +12.13% +4.89%
Algebris Financial Credit Fund Z... reinvestment 124.2400 +7.55% -2.21%
Algebris Financial Credit Fund W... reinvestment 130.0400 +8.84% -2.01%
Algebris Financial Credit Fund W... reinvestment 119.5400 +10.72% +1.53%
Algebris Financial Credit Fund W... reinvestment 151.8800 +11.33% +2.68%
Algebris Financial Credit Fund W... reinvestment 97.2700 +6.77% -4.30%
Algebris Financial Credit Fund W... paying dividend 89.2700 +8.82% -2.02%
Algebris Financial Credit Fund W... paying dividend 90.9900 +10.70% +1.44%
Algebris Financial Credit Fund W... paying dividend 90.8100 +10.21% +1.49%
Algebris Financial Credit Fund W... paying dividend 82.7600 +6.79% -4.27%

Performance

YTD  
+2.66%
6 Months  
+9.32%
1 Year  
+11.33%
3 Years  
+2.68%
5 Years  
+25.92%
Since start  
+51.91%
Year
2022
  -9.57%
2021  
+3.70%
2020  
+13.38%
2019  
+19.71%
2018
  -5.56%
2017  
+12.81%
2016  
+8.04%