Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
NAV2024-03-26 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.5800EUR | +0.54% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.07% | 11.02% | 13.24% | 18.07% | 27.04% |
Sharpe ratio | 6.48 | 4.19 | 2.79 | 0.78 | 0.45 |
Best month | +7.88% | +7.88% | +7.88% | +11.77% | +32.48% |
Worst month | +1.55% | -4.28% | -12.09% | -12.09% | -30.51% |
Maximum loss | -3.95% | -5.67% | -8.15% | -21.65% | -46.22% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Equity Fd.B E... | reinvestment | 217.9300 | +40.72% | +64.33% | |
Algebris Financial Equity Fund I... | reinvestment | 207.5800 | +40.72% | +64.30% | |
Algebris Financial Equity Fund R | reinvestment | 180.9000 | +39.33% | - |
Performance
YTD | +12.86% | ||
---|---|---|---|
6 Months | +22.28% | ||
1 Year | +40.72% | ||
3 Years | +64.30% | ||
5 Years | +111.30% | ||
Since start | +107.58% | ||
Year | |||
2023 | +20.90% | ||
2022 | +8.04% | ||
2021 | +33.16% | ||
2020 | -7.59% | ||
2019 | +24.72% | ||
2018 | -27.73% | ||
2017 | +19.43% | ||
2016 | +10.53% |