Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV1/16/2020 Chg.-0.9400 Type of yield Investment Focus Investment company
170.0000EUR -0.55% 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 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.41% 6.10% 6.56% 6.87%
Sharpe ratio 1.23 2.16 2.40 0.98 0.97
Best month +1.74% +1.74% +4.29% +4.29% +4.29%
Worst month +0.27% +0.27% -2.46% -3.35% -3.35%
Maximum loss -0.68% -2.45% -2.61% -9.90% -10.21%
Outperformance +0.05% - +8.84% +13.86% +27.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.1100 +7.91% -
Algebris Financial Credit Fund I... reinvestment 162.6700 +13.96% +17.93%
Algebris Financial Credit Fund I... reinvestment 170.0000 +14.24% +19.14%
Algebris Financial Credit Fund X... reinvestment 105.0400 +9.26% +3.43%
Algebris Financial Credit Fund Z... reinvestment 124.0100 +14.92% -
Algebris Financial Credit Fund R... reinvestment 148.7800 +13.62% +16.98%

Performance

YTD  
+0.27%
6 Months  
+5.52%
1 Year  
+14.24%
3 Years  
+19.14%
5 Years  
+35.61%
Since start  
+70.00%
Year
2019  
+16.49%
2018
  -7.20%
2017  
+10.32%
2016  
+7.04%
2015  
+5.50%
2014  
+7.42%
2013  
+8.87%