Algebris Sustainable World Fund R EUR/ IE000WD378A9 /
| NAV06/06/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8100EUR | -0.62% | reinvestment | Equity Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.69 | -4.10 | - |
| 2023 | 5.74 | -0.53 | 1.24 | -1.90 | -0.31 | 5.36 | 1.93 | -1.97 | -4.95 | -4.69 | 9.90 | 6.03 | +15.75% |
| 2024 | -1.14 | 7.93 | 4.03 | -3.60 | 2.90 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.18% | 10.95% | -% | -% |
| Sharpe ratio | 1.66 | 2.62 | 1.31 | - | - |
| Best month | +7.93% | +7.93% | +9.90% | - | - |
| Worst month | -3.60% | -3.60% | -4.95% | - | - |
| Maximum loss | -5.28% | -5.28% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Sustainable World Fund ... | reinvestment | 125.8100 | +18.11% | - | |
| Algebris Sustainable World Fund ... | reinvestment | 122.2800 | +19.41% | - |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +18.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.81% | ||
| Year | |||
| 2023 | +15.75% | ||
