Algebris Financial Income Fund I EUR/ IE00BCZNWT08 /
| NAV4/16/2025 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1000EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.57 | 1.78 | - |
| 2014 | 0.95 | 2.87 | 1.15 | -0.31 | 0.45 | 0.07 | -0.29 | 1.19 | -0.91 | 0.46 | 1.54 | -0.94 | +6.33% |
| 2015 | 1.05 | 4.43 | 1.88 | 1.04 | 1.11 | -2.16 | 1.77 | -3.29 | -4.35 | 3.06 | 0.76 | -2.18 | +2.76% |
| 2016 | -7.03 | -2.53 | 3.04 | 2.57 | 1.90 | -7.73 | 5.58 | 3.25 | -1.75 | 4.86 | 1.44 | 3.58 | +6.26% |
| 2017 | 1.44 | 1.04 | 3.16 | 2.03 | 0.05 | 1.83 | 2.06 | -1.46 | 3.22 | 1.00 | 0.08 | 1.17 | +16.67% |
| 2018 | 4.71 | -2.26 | -3.33 | 1.82 | -4.89 | -1.77 | 4.13 | -4.10 | 1.07 | -5.18 | -2.55 | -6.02 | -17.51% |
| 2019 | 6.25 | 3.26 | -1.74 | 5.68 | -5.15 | 3.94 | 0.46 | -1.72 | 3.80 | 2.04 | 3.22 | 2.11 | +23.82% |
| 2020 | -1.72 | -1.57 | -22.63 | 7.14 | 3.63 | 4.20 | -0.46 | 5.93 | -5.16 | -1.37 | 18.55 | 1.72 | +3.00% |
| 2021 | -1.69 | 9.04 | 3.49 | 1.98 | 3.25 | -2.43 | -0.87 | 2.85 | 1.04 | 2.05 | -3.34 | 2.93 | +19.21% |
| 2022 | 3.46 | -3.19 | -1.07 | -4.07 | 3.41 | -7.89 | 4.45 | -2.14 | -5.76 | 5.37 | 6.05 | -0.75 | -3.28% |
| 2023 | 8.26 | -0.10 | -8.17 | 0.73 | -0.59 | 3.11 | 4.77 | -1.38 | -0.15 | -2.38 | 6.00 | 4.32 | +14.19% |
| 2024 | 1.19 | 1.08 | 5.15 | -0.22 | 3.19 | -1.17 | 2.91 | 1.05 | 1.03 | 0.86 | 1.89 | 0.51 | +18.77% |
| 2025 | 3.95 | 2.59 | -0.75 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 8.42% | 7.48% | 10.17% | 12.65% |
| Sharpe ratio | 0.64 | 0.83 | 1.81 | 0.89 | 1.14 |
| Best month | +3.95% | +3.95% | +3.95% | +8.26% | +18.55% |
| Worst month | -3.17% | -3.17% | -3.17% | -8.17% | -8.17% |
| Maximum loss | -7.36% | -7.36% | -7.36% | -14.65% | -18.30% |
| Outperformance | +7.10% | - | +20.43% | +18.14% | +48.57% |
All quotes in EUR
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +15.78% | ||
| 3 Years | +37.84% | ||
| 5 Years | +115.98% | ||
| 10 Years | +97.60% | ||
| Since start | +143.16% | ||
| Year | |||
| 2024 | +18.77% | ||
| 2023 | +14.19% | ||
| 2022 | -3.28% | ||
| 2021 | +19.21% | ||
| 2020 | +3.00% | ||
| 2019 | +23.82% | ||
| 2018 | -17.51% | ||
| 2017 | +16.67% | ||
| 2016 | +6.26% | ||
