Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV5/8/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
101.8700EUR -0.05% paying dividend Bonds Worldwide Algebris Inv. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.07 -
2016 -1.57 -3.17 3.75 1.73 1.58 -2.40 3.95 1.70 -1.17 2.14 -1.91 3.37 +7.92%
2017 1.08 1.64 0.71 1.69 1.48 -0.20 2.02 -0.29 0.27 2.12 0.30 0.19 +11.56%
2018 1.74 -0.59 -1.31 -0.15 -3.35 -1.24 2.93 -1.55 0.54 -1.82 -2.54 0.09 -7.19%
2019 4.30 1.19 0.03 3.09 -2.53 3.32 0.78 0.66 1.25 1.71 0.68 1.89 +17.47%
2020 1.42 -0.12 -10.46 7.81 2.88 1.70 -0.15 3.98 -0.70 -1.00 6.25 1.03 +12.10%
2021 0.12 0.85 0.66 1.07 0.20 0.50 0.25 -0.03 -0.11 0.18 -1.04 1.23 +3.93%
2022 -1.87 -2.31 0.11 -3.23 -0.03 -5.70 4.08 -3.05 -6.84 3.51 4.57 0.35 -10.61%
2023 4.03 -1.17 -5.24 1.76 0.80 0.77 3.04 -0.81 -0.63 -0.13 4.56 4.96 +12.08%
2024 0.44 0.07 2.26 -0.26 1.74 -0.15 1.86 1.19 1.19 -0.04 0.78 0.68 +10.16%
2025 1.23 1.07 -1.15 -0.03 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.13% 4.16% 8.86% 8.36%
Sharpe ratio 0.48 0.54 1.45 0.56 0.51
Best month +1.23% +1.23% +1.86% +4.96% +6.25%
Worst month -1.15% -1.15% -1.15% -6.84% -6.84%
Maximum loss -4.70% -4.70% -4.70% -15.46% -20.52%
Outperformance +3.33% - +9.30% +25.60% +46.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 192.3800 +4.60% +14.79%
Algebris Financial Credit Fund Z... paying dividend 120.6300 +9.77% +29.18%
Algebris Financial Credit Fund W... reinvestment 122.2000 +6.98% +21.48%
Algebris Financial Credit Fund W... paying dividend 112.1400 +8.98% +26.46%
Algebris Financial Credit Fund R... paying dividend 95.5900 +6.59% +19.27%
Algebris Financial Credit Fund R... paying dividend 86.1900 +4.44% +13.08%
Algebris Financial Credit Fund R... reinvestment 142.0900 +4.22% +12.86%
Algebris Financial Credit Fund R... paying dividend 105.3600 +8.01% +25.32%
Algebris Financial Credit Fund R... reinvestment 192.6500 +8.00% +25.18%
Algebris Financial Credit Fund R... paying dividend 99.1600 +8.02% +24.03%
Algebris Financial Credit Fund R... reinvestment 160.9000 +8.01% +23.89%
Algebris Financial Credit Fund I... reinvestment 214.4000 +7.17% +21.24%
Algebris Financial Credit Fund X... paying dividend 101.8700 +8.19% +22.90%
Algebris Financial Credit Fund Z... reinvestment 159.2100 +7.87% +21.82%
Algebris Financial Credit Fund Z... reinvestment 188.4100 +9.74% +29.15%
Algebris Financial Credit Fund Z... reinvestment 146.3600 +5.11% +14.76%
Algebris Financial Credit Fund W... reinvestment 157.6500 +7.11% +19.26%
Algebris Financial Credit Fund W... reinvestment 148.2300 +8.80% +24.88%
Algebris Financial Credit Fund W... reinvestment 189.1500 +8.97% +26.43%
Algebris Financial Credit Fund W... reinvestment 113.2600 +4.34% +12.28%
Algebris Financial Credit Fund W... paying dividend 97.0300 +7.12% +19.25%
Algebris Financial Credit Fund W... paying dividend 101.3500 +8.79% +24.73%
Algebris Financial Credit Fund W... paying dividend 98.5900 +6.96% +21.48%
Algebris Financial Credit Fund W... paying dividend 86.8400 +4.39% +12.38%
Algebris Financial Credit Fund I... paying dividend 109.5900 +7.02% +21.23%
Algebris Financial Credit Fund R... reinvestment 181.7900 +6.50% +19.00%

Performance

YTD  
+1.70%
6 Months  
+2.41%
1 Year  
+8.19%
3 Years  
+22.90%
5 Years  
+36.13%
10 Years     -
Since start  
+71.55%
Year
2024  
+10.16%
2023  
+12.08%
2022
  -10.61%
2021  
+3.93%
2020  
+12.10%
2019  
+17.47%
2018
  -7.19%
2017  
+11.56%
2016  
+7.92%
 

Dividends

4/8/2025 1.51 EUR
1/9/2025 1.61 EUR
10/8/2024 1.61 EUR
7/8/2024 1.64 EUR
4/9/2024 1.57 EUR
1/9/2024 1.59 EUR
10/9/2023 1.57 EUR
7/10/2023 1.56 EUR
4/12/2023 1.44 EUR
1/10/2023 1.42 EUR
10/10/2022 1.48 EUR
7/8/2022 1.38 EUR
4/8/2022 1.26 EUR
1/11/2022 1.22 EUR
10/8/2021 1.21 EUR
7/8/2021 1.16 EUR
4/12/2021 1.31 EUR
1/11/2021 1.30 EUR
10/8/2020 1.32 EUR
7/8/2020 1.36 EUR
4/8/2020 1.26 EUR
1/9/2020 1.26 EUR
10/8/2019 1.39 EUR
7/8/2019 1.35 EUR
4/8/2019 1.47 EUR
1/9/2019 1.58 EUR
10/8/2018 1.45 EUR
7/9/2018 1.46 EUR
4/10/2018 1.32 EUR
1/9/2018 1.35 EUR
10/9/2017 1.31 EUR
7/10/2017 1.45 EUR
4/11/2017 1.28 EUR
1/11/2017 1.73 EUR
10/11/2016 1.60 EUR
7/11/2016 1.61 EUR
4/11/2016 1.02 EUR
1/12/2016 0.37 EUR