Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV30.05.2024 | Diff.+2,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192,5800EUR | +1,07% | thesaurierend | Alternative Investments weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 5,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,08% | 9,54% | 11,51% | -% | -% |
| Sharpe Ratio | 5,17 | 5,49 | 3,16 | - | - |
| Bester Monat | +9,10% | +9,10% | +9,10% | +11,67% | - |
| Schlechtester Monat | +0,11% | +0,11% | -4,36% | -12,16% | - |
| Maximaler Verlust | -4,48% | -4,48% | -6,97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | thesaurierend | 232,4100 | +41,62% | +61,61% | |
| Algebris Financial Equity Fund I... | thesaurierend | 221,3700 | +41,61% | +61,93% | |
| Algebris Financial Equity Fund R... | thesaurierend | 192,5800 | +40,21% | +56,57% |
Performance
| lfd. Jahr | +19,86% | ||
|---|---|---|---|
| 6 Monate | +24,75% | ||
| 1 Jahr | +40,21% | ||
| 3 Jahre | +56,57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56,57% | ||
| Jahr | |||
| 2023 | +19,69% | ||
| 2022 | +6,97% | ||
