Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
NAV10/05/2024 | Var.+1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
219.8500EUR | +0.53% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.48 | -1.08 | -5.75 | 3.63 | 2.02 | -3.39 | - |
2016 | -10.17 | -2.82 | -0.51 | 7.81 | 3.59 | -14.35 | 10.28 | 5.75 | -2.90 | 11.08 | 2.97 | 2.74 | +10.53% |
2017 | -0.13 | -2.54 | 9.62 | 3.47 | -0.84 | 4.58 | 2.72 | -0.25 | 2.68 | -4.96 | 0.97 | 3.34 | +19.43% |
2018 | 7.43 | -0.68 | -4.72 | 2.07 | -9.26 | -2.63 | 7.29 | -11.60 | 4.52 | -8.03 | -0.92 | -12.73 | -27.73% |
2019 | 8.44 | 4.09 | -4.42 | 9.71 | -7.85 | 1.70 | -0.90 | -4.30 | 6.69 | 2.82 | 4.17 | 3.76 | +24.72% |
2020 | -6.26 | -3.76 | -30.51 | 8.60 | 2.71 | 4.65 | -5.07 | 9.12 | -10.25 | -0.27 | 32.48 | 2.80 | -7.59% |
2021 | -2.47 | 14.62 | 7.32 | 1.99 | 5.03 | -4.32 | -0.92 | 3.59 | 2.46 | 3.42 | -5.57 | 5.46 | +33.16% |
2022 | 7.27 | -2.86 | -2.80 | -4.20 | 8.47 | -10.87 | 5.00 | 0.15 | -4.20 | 10.30 | 5.92 | -2.15 | +8.04% |
2023 | 11.77 | 2.23 | -12.09 | 2.04 | -1.60 | 6.27 | 6.62 | -2.16 | 0.83 | -4.28 | 7.53 | 4.17 | +20.90% |
2024 | 1.55 | 3.01 | 9.18 | 0.20 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.30% | 9.81% | 11.90% | 17.97% | 26.99% |
Indice di Sharpe | 6.00 | 6.85 | 3.48 | 0.79 | 0.45 |
Mese migliore | +9.18% | +9.18% | +9.18% | +11.77% | +32.48% |
Mese peggiore | +0.20% | +0.20% | -4.28% | -12.09% | -30.51% |
Perdita massima | -4.46% | -4.46% | -6.75% | -21.65% | -46.22% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Algebris Financial Equity Fd.B E... | reinvestment | 230.8100 | +45.22% | +64.44% | |
Algebris Financial Equity Fund I... | reinvestment | 219.8500 | +45.22% | +64.66% | |
Algebris Financial Equity Fund R | reinvestment | 191.3600 | +43.77% | +55.58% |
Prestazione
YTD | +19.53% | ||
---|---|---|---|
6 mesi | +30.50% | ||
1 anno | +45.22% | ||
3 anni | +64.66% | ||
5 anni | +109.32% | ||
10 anni | - | ||
Dall'inizio | +119.85% | ||
Anno | |||
2023 | +20.90% | ||
2022 | +8.04% | ||
2021 | +33.16% | ||
2020 | -7.59% | ||
2019 | +24.72% | ||
2018 | -27.73% | ||
2017 | +19.43% | ||
2016 | +10.53% |