Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
| NAV2024-05-30 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3700EUR | +1.07% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.48 | -1.08 | -5.75 | 3.63 | 2.02 | -3.39 | - |
| 2016 | -10.17 | -2.82 | -0.51 | 7.81 | 3.59 | -14.35 | 10.28 | 5.75 | -2.90 | 11.08 | 2.97 | 2.74 | +10.53% |
| 2017 | -0.13 | -2.54 | 9.62 | 3.47 | -0.84 | 4.58 | 2.72 | -0.25 | 2.68 | -4.96 | 0.97 | 3.34 | +19.43% |
| 2018 | 7.43 | -0.68 | -4.72 | 2.07 | -9.26 | -2.63 | 7.29 | -11.60 | 4.52 | -8.03 | -0.92 | -12.73 | -27.73% |
| 2019 | 8.44 | 4.09 | -4.42 | 9.71 | -7.85 | 1.70 | -0.90 | -4.30 | 6.69 | 2.82 | 4.17 | 3.76 | +24.72% |
| 2020 | -6.26 | -3.76 | -30.51 | 8.60 | 2.71 | 4.65 | -5.07 | 9.12 | -10.25 | -0.27 | 32.48 | 2.80 | -7.59% |
| 2021 | -2.47 | 14.62 | 7.32 | 1.99 | 5.03 | -4.32 | -0.92 | 3.59 | 2.46 | 3.42 | -5.57 | 5.46 | +33.16% |
| 2022 | 7.27 | -2.86 | -2.80 | -4.20 | 8.47 | -10.87 | 5.00 | 0.15 | -4.20 | 10.30 | 5.92 | -2.15 | +8.04% |
| 2023 | 11.77 | 2.23 | -12.09 | 2.04 | -1.60 | 6.27 | 6.62 | -2.16 | 0.83 | -4.28 | 7.53 | 4.17 | +20.90% |
| 2024 | 1.55 | 3.01 | 9.18 | 0.20 | 5.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.54% | 11.51% | 17.97% | 26.98% |
| Sharpe ratio | 5.32 | 5.66 | 3.29 | 0.76 | 0.49 |
| Best month | +9.18% | +9.18% | +9.18% | +11.77% | +32.48% |
| Worst month | +0.20% | +0.20% | -4.28% | -12.09% | -30.51% |
| Maximum loss | -4.46% | -4.46% | -6.75% | -21.65% | -46.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | reinvestment | 232.4100 | +41.62% | +61.61% | |
| Algebris Financial Equity Fund I... | reinvestment | 221.3700 | +41.61% | +61.93% | |
| Algebris Financial Equity Fund R... | reinvestment | 192.5800 | +40.21% | +56.57% |
Performance
| YTD | +20.36% | ||
|---|---|---|---|
| 6 Months | +25.37% | ||
| 1 Year | +41.61% | ||
| 3 Years | +61.93% | ||
| 5 Years | +118.79% | ||
| 10 Years | - | ||
| Since start | +121.37% | ||
| Year | |||
| 2023 | +20.90% | ||
| 2022 | +8.04% | ||
| 2021 | +33.16% | ||
| 2020 | -7.59% | ||
| 2019 | +24.72% | ||
| 2018 | -27.73% | ||
| 2017 | +19.43% | ||
| 2016 | +10.53% | ||
