Algebris Financial Equity Fd.B EUR/ IE00BTLJYM89 /
| NAV5/26/2023 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0600EUR | +0.47% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.66 | 1.70 | -1.12 | -5.65 | 3.68 | 2.03 | -3.33 | - |
| 2016 | -10.13 | -2.78 | -0.47 | 7.85 | 3.64 | -14.32 | 10.31 | 5.81 | -2.86 | 11.05 | 3.42 | 3.21 | +11.93% |
| 2017 | -0.10 | -2.51 | 10.31 | 3.74 | -0.85 | 5.04 | 2.82 | -0.29 | 3.05 | -4.91 | 1.01 | 3.37 | +21.76% |
| 2018 | 8.09 | -1.00 | -4.95 | 2.22 | -9.34 | -2.62 | 7.33 | -11.59 | 4.54 | -8.01 | -0.91 | -12.70 | -27.54% |
| 2019 | 8.45 | 4.11 | -4.40 | 9.73 | -7.82 | 1.72 | -0.88 | -4.29 | 6.71 | 2.84 | 4.19 | 3.78 | +25.01% |
| 2020 | -6.23 | -3.74 | -30.49 | 8.63 | 2.72 | 4.68 | -5.05 | 9.13 | -10.23 | -0.25 | 32.51 | 2.82 | -7.36% |
| 2021 | -2.45 | 14.65 | 7.34 | 1.93 | 5.27 | -4.53 | -0.91 | 3.76 | 2.35 | 3.41 | -5.57 | 5.46 | +33.26% |
| 2022 | 7.27 | -2.86 | -2.79 | -4.21 | 8.47 | -10.87 | 5.00 | 0.16 | -4.21 | 10.30 | 5.93 | -2.15 | +8.04% |
| 2023 | 11.76 | 2.24 | -12.09 | 2.04 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.66% | 21.13% | 21.26% | 24.95% | 27.92% |
| Sharpe ratio | 0.23 | 0.18 | 0.17 | 0.91 | 0.08 |
| Best month | +11.76% | +11.76% | +11.76% | +32.51% | +32.51% |
| Worst month | -12.09% | -12.09% | -12.09% | -12.09% | -30.49% |
| Maximum loss | -16.29% | -16.29% | -16.29% | -21.65% | -49.92% |
| Outperformance | +19.39% | - | +46.28% | +10.35% | +63.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B E... | reinvestment | 165.0600 | +7.09% | +100.66% | |
| Algebris Financial Equity Fund I... | reinvestment | 157.2200 | - | - | |
| Algebris Financial Equity Fund R | reinvestment | 138.1600 | +6.03% | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +7.09% | ||
| 3 Years | +100.66% | ||
| 5 Years | +32.34% | ||
| Since start | +65.06% | ||
| Year | |||
| 2022 | +8.04% | ||
| 2021 | +33.26% | ||
| 2020 | -7.36% | ||
| 2019 | +25.01% | ||
| 2018 | -27.54% | ||
| 2017 | +21.76% | ||
| 2016 | +11.93% | ||