Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV12/1/2020 Chg.+0.8000 Type of yield Investment Focus Investment company
186.9700EUR +0.43% 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 1.32 -0.12 -10.39 7.82 2.88 1.50 -0.25 3.71 -0.65 -1.00 5.71 0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.69% 10.34% 17.96% 11.89% 10.38%
Sharpe ratio 0.63 1.94 0.67 0.58 0.72
Best month +7.82% +5.71% +7.82% +7.82% +7.82%
Worst month -10.39% -1.00% -10.39% -10.39% -10.39%
Maximum loss -22.22% -3.35% -22.22% -22.22% -22.22%
Outperformance +3.26% - +10.12% +11.52% +26.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 109.5500 +10.92% +18.05%
Algebris Financial Credit Fund I... reinvestment 177.8700 +10.87% +18.53%
Algebris Financial Credit Fund I... reinvestment 186.9700 +11.54% +20.20%
Algebris Financial Credit Fund X... paying dividend 112.3200 +12.89% +22.57%
Algebris Financial Credit Fund Z... reinvestment 137.4100 +12.56% +21.49%
Algebris Financial Credit Fund R... reinvestment 162.7500 +10.87% +17.96%

Performance

YTD  
+10.27%
6 Months  
+9.29%
1 Year  
+11.54%
3 Years  
+20.20%
5 Years  
+40.14%
Since start  
+86.97%
Year
2019  
+16.49%
2018
  -7.20%
2017  
+10.32%
2016  
+7.04%
2015  
+5.50%
2014  
+7.42%
2013  
+8.87%