Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV06.06.2024 | Diff.+0.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 191.0300EUR | +0.36% | thesaurierend | Alternative Investments weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.24% | 9.77% | 11.11% | 18.03% | -% |
| Sharpe Ratio | 4.51 | 4.50 | 2.80 | 0.68 | - |
| Bester Monat | +9.10% | +9.10% | +9.10% | +11.67% | - |
| Schlechtester Monat | -1.22% | -1.22% | -4.36% | -12.16% | - |
| Maximaler Verlust | -4.48% | -4.48% | -6.97% | -21.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | thesaurierend | 230.5900 | +36.25% | +60.91% | |
| Algebris Financial Equity Fund I... | thesaurierend | 219.6400 | +36.25% | +61.22% | |
| Algebris Financial Equity Fund R... | thesaurierend | 191.0300 | +34.89% | +55.89% |
Performance
| lfd. Jahr | +18.90% | ||
|---|---|---|---|
| 6 Monate | +21.49% | ||
| 1 Jahr | +34.89% | ||
| 3 Jahre | +55.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.31% | ||
| Jahr | |||
| 2023 | +19.69% | ||
| 2022 | +6.97% | ||
