Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
| NAV9/26/2023 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7600EUR | -0.58% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 19.97 | 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 | -0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.83% | 15.15% | 18.59% | -% | -% |
| Sharpe ratio | 0.65 | 1.87 | 1.05 | - | - |
| Best month | +11.77% | +6.62% | +11.77% | +19.97% | - |
| Worst month | -12.09% | -12.09% | -12.09% | -12.09% | - |
| Maximum loss | -16.29% | -8.15% | -16.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B E... | reinvestment | 178.2300 | +23.56% | +115.12% | |
| Algebris Financial Equity Fund I... | reinvestment | 169.7600 | +23.56% | - | |
| Algebris Financial Equity Fund R | reinvestment | 148.6800 | +22.33% | - |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +60.53% | ||
| Year | |||
| 2022 | +8.04% | ||
| 2021 | +33.16% | ||