Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV9/21/2023 Chg.-0.3100 Type of yield Investment Focus Investment company
93.7600EUR -0.33% 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 0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 14.16% 13.38% 9.31% 11.19%
Sharpe ratio 0.05 0.80 0.23 -0.37 -0.02
Best month +4.03% +3.04% +4.57% +6.25% +7.81%
Worst month -5.24% -5.24% -6.84% -6.84% -10.46%
Maximum loss -15.46% -3.77% -15.46% -20.52% -22.43%
Outperformance +3.33% - +9.30% +25.60% +46.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 89.4100 +6.20% -1.63%
Algebris Financial Credit Fund I... reinvestment 166.4100 +5.12% -2.22%
Algebris Financial Credit Fund R... paying dividend 83.0800 +4.38% -3.74%
Algebris Financial Credit Fund R... reinvestment 123.8200 +4.38% -4.00%
Algebris Financial Credit Fund R... paying dividend 96.6900 +8.67% +2.74%
Algebris Financial Credit Fund R... reinvestment 159.1100 +8.70% +2.82%
Algebris Financial Credit Fund R... paying dividend 91.4700 +7.95% +1.64%
Algebris Financial Credit Fund Z... paying dividend 108.4700 +9.13% +5.54%
Algebris Financial Credit Fund W... reinvestment 102.4200 +7.23% +2.34%
Algebris Financial Credit Fund W... paying dividend 101.7400 +8.36% +3.33%
Algebris Financial Credit Fund R... reinvestment 132.9700 - -
Algebris Financial Credit Fund I... reinvestment 178.8400 +6.96% +0.08%
Algebris Financial Credit Fund X... paying dividend 93.7600 +6.95% +1.55%
Algebris Financial Credit Fund Z... reinvestment 131.6400 +6.65% +0.67%
Algebris Financial Credit Fund R... reinvestment 153.0100 +6.21% -1.74%
Algebris Financial Credit Fund Z... reinvestment 151.6700 +9.15% +5.53%
Algebris Financial Credit Fund Z... reinvestment 126.1400 +4.81% -1.52%
Algebris Financial Credit Fund W... reinvestment 131.8700 +5.90% -1.44%
Algebris Financial Credit Fund W... reinvestment 121.1400 +7.73% +2.06%
Algebris Financial Credit Fund W... reinvestment 154.0200 +8.37% +3.31%
Algebris Financial Credit Fund W... reinvestment 98.7700 +4.07% -3.61%
Algebris Financial Credit Fund W... paying dividend 90.5300 +5.90% -1.45%
Algebris Financial Credit Fund W... paying dividend 92.2100 +7.62% +1.96%
Algebris Financial Credit Fund W... paying dividend 92.0800 +7.30% +2.09%
Algebris Financial Credit Fund W... paying dividend 84.0400 +4.08% -3.58%

Performance

YTD  
+3.34%
6 Months  
+7.43%
1 Year  
+6.95%
3 Years  
+1.55%
5 Years  
+19.76%
Since start  
+41.17%
Year
2022
  -10.61%
2021  
+3.93%
2020  
+12.10%
2019  
+17.47%
2018
  -7.19%
2017  
+11.56%
2016  
+7.92%
 

Dividends

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