Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV12/10/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
161.1200CHF -0.04% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.21 1.32 -
2013 0.35 -0.02 0.45 3.47 0.05 -3.14 1.15 0.83 0.96 2.79 0.89 0.97 +8.96%
2014 1.23 2.03 0.39 1.43 1.21 0.70 -0.31 0.14 -1.38 1.40 0.15 0.18 +7.35%
2015 1.66 1.42 0.48 -0.35 0.53 -1.19 1.52 -1.01 -0.71 2.17 0.45 -0.42 +4.56%
2016 -1.63 -3.18 3.68 1.71 1.36 -2.21 3.53 1.47 -1.22 1.93 -1.79 2.96 +6.46%
2017 0.95 1.43 0.59 1.48 1.33 -0.22 1.83 -0.29 0.22 1.85 0.29 0.05 +9.90%
2018 1.50 -0.55 -1.28 -0.19 -3.35 -1.29 2.89 -1.59 0.51 -1.77 -2.61 0.01 -7.61%
2019 4.26 1.16 0.00 3.06 -2.51 3.13 0.68 0.63 1.08 1.52 0.55 1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 5.73% 6.72% 6.53% 6.89%
Sharpe ratio 2.59 2.58 2.33 0.94 0.84
Best month +4.26% +3.13% +4.26% +4.26% +4.26%
Worst month -2.51% +0.55% -2.51% -3.35% -3.35%
Maximum loss -2.65% -2.45% -2.65% -10.21% -10.34%
Outperformance +12.70% - +12.66% +11.02% +31.73%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.3400 +8.60% -
Algebris Financial Credit Fund I... reinvestment 161.1200 +15.24% +18.19%
Algebris Financial Credit Fund I... reinvestment 168.3700 +15.62% +19.55%
Algebris Financial Credit Fund X... reinvestment 105.1200 +9.91% +3.22%
Algebris Financial Credit Fund Z... reinvestment 122.6800 +16.14% -
Algebris Financial Credit Fund R... reinvestment 147.4200 +14.96% +17.37%

Performance

YTD  
+15.39%
6 Months  
+6.96%
1 Year  
+15.24%
3 Years  
+18.19%
5 Years  
+30.16%
Since start  
+61.12%
Year
2018
  -7.61%
2017  
+9.90%
2016  
+6.46%
2015  
+4.56%
2014  
+7.35%
2013  
+8.96%