Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV1/23/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
171.9200EUR +0.06% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 1.65 2.27 2.19 1.33 -
2013 0.34 0.01 0.45 3.48 0.02 -3.15 1.16 0.85 0.96 2.67 0.89 0.98 +8.87%
2014 1.25 2.07 0.36 1.46 1.20 0.70 -0.29 0.16 -1.38 1.40 0.15 0.14 +7.42%
2015 1.56 1.49 0.67 -0.25 0.61 -1.20 1.60 -0.90 -0.66 2.34 0.48 -0.29 +5.50%
2016 -1.57 -3.17 3.74 1.23 1.41 -2.00 3.86 1.49 -1.09 1.97 -1.79 3.07 +7.04%
2017 1.01 1.46 0.62 1.50 1.36 -0.21 1.85 -0.27 0.24 1.87 0.29 0.17 +10.32%
2018 1.58 -0.54 -1.23 -0.15 -3.35 -1.24 2.92 -1.56 0.54 -1.80 -2.55 0.10 -7.20%
2019 4.29 1.18 0.04 3.01 -2.46 3.12 0.72 0.65 1.12 1.56 0.56 1.74 +16.49%
2020 1.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.31% 5.96% 6.57% 6.86%
Sharpe ratio 4.76 2.78 2.64 1.01 0.95
Best month +1.74% +1.74% +4.29% +4.29% +4.29%
Worst month +1.40% +0.56% -2.46% -3.35% -3.35%
Maximum loss -0.68% -2.45% -2.61% -9.90% -10.21%
Outperformance +0.95% - +9.90% +14.38% +27.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 105.2600 +8.94% -
Algebris Financial Credit Fund I... reinvestment 164.4900 +15.05% +18.79%
Algebris Financial Credit Fund I... reinvestment 171.9200 +15.34% +20.03%
Algebris Financial Credit Fund X... reinvestment 106.2900 +10.37% +4.23%
Algebris Financial Credit Fund Z... reinvestment 125.4800 +16.10% -
Algebris Financial Credit Fund R... reinvestment 150.4300 +14.70% +17.85%

Performance

YTD  
+1.40%
6 Months  
+6.97%
1 Year  
+15.34%
3 Years  
+20.03%
5 Years  
+34.53%
Since start  
+71.92%
Year
2019  
+16.49%
2018
  -7.20%
2017  
+10.32%
2016  
+7.04%
2015  
+5.50%
2014  
+7.42%
2013  
+8.87%