Algebris Financial Equity Fund B EUR/ IE00BTLJYM89 /
NAV24/05/2024 | Diferencia+1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
232.5700EUR | +0.51% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.60 | 6.27 | 6.62 | -2.15 | 0.83 | -4.28 | 7.54 | 4.16 | +20.89% |
2024 | 1.55 | 3.01 | 9.18 | 0.20 | 5.24 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.01% | 9.38% | 11.63% | 17.96% | 26.98% |
Índice de Sharpe | 5.69 | 5.92 | 3.25 | 0.79 | 0.49 |
El mes mejor | +9.18% | +9.18% | +9.18% | +11.76% | +32.51% |
El mes peor | +0.20% | +0.20% | -4.28% | -12.09% | -30.49% |
Pérdida máxima | -4.47% | -4.47% | -6.74% | -21.65% | -46.20% |
Rendimiento superior | +19.39% | - | +46.28% | +10.35% | +63.51% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Algebris Financial Equity Fund B... | reinvestment | 232.5700 | +41.57% | +64.33% | |
Algebris Financial Equity Fund I... | reinvestment | 221.5300 | +41.57% | +64.68% | |
Algebris Financial Equity Fund R... | reinvestment | 192.7500 | +40.17% | +56.71% |
Performance
Año hasta la fecha | +20.44% | ||
---|---|---|---|
6 Meses | +25.98% | ||
Promedio móvil | +41.57% | ||
3 Años | +64.33% | ||
5 Años | +118.33% | ||
10 Años | - | ||
Desde el principio | +132.57% | ||
Año | |||
2023 | +20.89% | ||
2022 | +8.04% | ||
2021 | +33.26% | ||
2020 | -7.36% | ||
2019 | +25.01% | ||
2018 | -27.54% | ||
2017 | +21.76% | ||
2016 | +11.93% |