Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV2024-09-19 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.5100EUR | +1.56% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.09 | 4.01 | 1.90 | 3.33 | -5.66 | 5.37 | - |
| 2022 | 7.18 | -2.94 | -2.88 | -4.27 | 8.37 | -10.94 | 4.92 | 0.07 | -4.29 | 10.21 | 5.84 | -2.23 | +6.97% |
| 2023 | 11.67 | 2.15 | -12.16 | 1.96 | -1.68 | 6.18 | 6.53 | -2.24 | 0.75 | -4.36 | 7.45 | 4.08 | +19.69% |
| 2024 | 1.46 | 2.93 | 9.10 | 0.11 | 5.52 | -3.49 | 5.58 | 0.22 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.45% | 11.75% | 17.91% | -% |
| Sharpe ratio | 2.70 | 1.91 | 2.51 | 0.94 | - |
| Best month | +9.10% | +9.10% | +9.10% | +11.67% | - |
| Worst month | -3.49% | -3.49% | -4.36% | -12.16% | - |
| Maximum loss | -7.28% | -7.28% | -7.28% | -21.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | reinvestment | 241.5100 | +34.26% | +79.55% | |
| Algebris Financial Equity Fund I... | reinvestment | 230.0400 | +34.26% | +79.55% | |
| Algebris Financial Equity Fund R... | reinvestment | 199.5100 | +32.93% | +74.26% |
Performance
| YTD | +24.17% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +32.93% | ||
| 3 Years | +74.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.20% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | +6.97% | ||
