Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV2024-05-21 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3300EUR | -0.45% | reinvestment | Equity Mixed Sectors | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.11 | 5.74 | -1.50 | 5.14 | -3.87 | 4.80 | - |
| 2022 | -3.89 | -6.19 | -0.74 | -2.04 | -0.51 | -11.35 | 4.05 | -3.82 | -4.78 | 6.66 | 5.21 | -1.47 | -18.54% |
| 2023 | 7.77 | 1.86 | -3.24 | -0.55 | -1.89 | 3.76 | 1.51 | -1.40 | -6.10 | -5.54 | 7.94 | 6.04 | +9.27% |
| 2024 | -0.55 | -0.02 | 2.69 | -1.73 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.98% | 10.31% | -% | -% |
| Sharpe ratio | 0.54 | 2.14 | 0.14 | - | - |
| Best month | +6.04% | +7.94% | +7.94% | +7.94% | - |
| Worst month | -1.73% | -1.73% | -6.10% | -11.35% | - |
| Maximum loss | -4.42% | -4.42% | -13.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +5.22% | ||
| 3 Years | +3.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -18.54% | ||
