Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV12/2/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
162.7900EUR +0.02% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -0.05 0.47 3.37 -0.23 -3.24 1.15 0.80 0.91 2.62 0.83 0.95 +6.37%
2014 1.19 1.99 0.26 1.40 1.15 0.65 -0.34 0.11 -1.45 1.34 0.12 0.05 +6.62%
2015 1.56 1.49 0.64 -0.30 0.54 -1.25 1.55 -0.96 -0.73 2.33 0.43 -0.33 +5.02%
2016 -1.62 -3.23 3.68 1.69 1.36 -2.32 3.59 1.46 -1.13 1.92 -1.83 3.03 +6.45%
2017 0.95 1.42 0.59 1.45 1.31 -0.25 1.80 -0.32 0.18 1.82 0.26 0.11 +9.67%
2018 1.52 -0.58 -1.29 -0.22 -3.40 -1.30 2.86 -1.62 0.47 -1.86 -2.61 0.05 -7.85%
2019 4.22 1.14 -0.02 3.03 -2.59 3.17 0.65 0.60 1.07 1.50 0.50 1.70 +15.84%
2020 1.25 -0.17 -10.45 7.76 2.82 1.48 -0.31 3.66 -0.71 -1.06 5.69 0.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.66% 10.30% 17.94% 11.90% 10.41%
Sharpe ratio 0.59 1.87 0.64 0.50 0.66
Best month +7.76% +5.69% +7.76% +7.76% +7.76%
Worst month -10.45% -1.06% -10.45% -10.45% -10.45%
Maximum loss -22.28% -3.36% -22.28% -22.28% -22.28%
Outperformance +3.76% - +8.59% +11.36% +23.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 109.5800 +10.95% +17.41%
Algebris Financial Credit Fund I... reinvestment 177.9400 +10.91% +17.90%
Algebris Financial Credit Fund I... reinvestment 187.0300 +11.58% +19.55%
Algebris Financial Credit Fund X... paying dividend 112.3600 +12.93% +21.91%
Algebris Financial Credit Fund Z... reinvestment 137.4600 +12.60% +20.84%
Algebris Financial Credit Fund R... reinvestment 162.7900 +10.90% +17.32%

Performance

YTD  
+9.68%
6 Months  
+9.01%
1 Year  
+10.90%
3 Years  
+17.32%
5 Years  
+35.93%
Since start  
+62.79%
Year
2019  
+15.84%
2018
  -7.85%
2017  
+9.67%
2016  
+6.45%
2015  
+5.02%
2014  
+6.62%
2013  
+6.37%