Algebris Financial Equity Fund R/ IE00BWY56V74 /
| NAV9/28/2023 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7600EUR | +0.76% | 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 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.75% | 15.04% | 18.46% | -% | -% |
| Sharpe ratio | 0.65 | 1.85 | 1.15 | - | - |
| Best month | +11.67% | +6.53% | +11.67% | +11.67% | - |
| Worst month | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Maximum loss | -16.33% | -8.18% | -16.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B E... | reinvestment | 179.5300 | +26.39% | +116.69% | |
| Algebris Financial Equity Fund I... | reinvestment | 171.0000 | +26.39% | +116.37% | |
| Algebris Financial Equity Fund R | reinvestment | 149.7600 | +25.13% | - |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +25.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.76% | ||
| Year | |||
| 2022 | +6.97% | ||