Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV9/23/2020 Chg.-1.3500 Type of yield Investment Focus Investment company
168.3200CHF -0.80% 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 1.71 +16.20%
2020 1.30 -0.15 -10.50 7.78 2.87 1.30 -0.28 3.68 -1.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.37% 18.51% 17.58% 11.71% 10.25%
Sharpe ratio 0.28 3.71 0.49 0.42 0.60
Best month +7.78% +7.78% +7.78% +7.78% +7.78%
Worst month -10.50% -10.50% -10.50% -10.50% -10.50%
Maximum loss -22.34% -5.80% -22.34% -22.34% -22.34%
Outperformance +6.12% - +12.46% +18.13% +26.60%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.9000 +8.08% +13.25%
Algebris Financial Credit Fund I... reinvestment 168.3200 +8.13% +13.81%
Algebris Financial Credit Fund I... reinvestment 176.7300 +8.73% +15.31%
Algebris Financial Credit Fund X... paying dividend 106.9400 +9.78% +17.25%
Algebris Financial Credit Fund Z... reinvestment 129.3100 +9.47% +16.25%
Algebris Financial Credit Fund R... reinvestment 154.0100 +8.06% +13.18%

Performance

YTD  
+3.74%
6 Months  
+29.95%
1 Year  
+8.13%
3 Years  
+13.81%
5 Years  
+31.49%
Since start  
+68.32%
Year
2019  
+16.20%
2018
  -7.61%
2017  
+9.90%
2016  
+6.46%
2015  
+4.56%
2014  
+7.35%
2013  
+8.96%