Algebris Financial Equity Fund R/ IE00BWY56V74 /
| NAV5/2/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.3200EUR | +1.09% | 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 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.23% | 12.90% | -% | -% |
| Sharpe ratio | 5.06 | 5.76 | 2.84 | - | - |
| Best month | +9.10% | +9.10% | +9.10% | +11.67% | - |
| Worst month | +0.11% | +0.11% | -4.36% | -12.16% | - |
| Maximum loss | -4.48% | -4.48% | -6.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B E... | reinvestment | 224.6800 | +41.88% | +65.73% | |
| Algebris Financial Equity Fund I... | reinvestment | 214.0200 | +41.89% | +65.62% | |
| Algebris Financial Equity Fund R | reinvestment | 186.3200 | +40.47% | +51.48% |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +27.30% | ||
| 1 Year | +40.47% | ||
| 3 Years | +51.48% | ||
| 5 Years | - | ||
| Since start | +51.48% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | +6.97% | ||
