Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV12/5/2019 Chg.+0.2700 Type of yield Investment Focus Investment company
146.9900EUR +0.18% 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 0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 5.69% 6.71% 6.55% 6.90%
Sharpe ratio 2.52 2.82 2.32 0.94 0.81
Best month +4.22% +3.17% +4.22% +4.22% +4.22%
Worst month -2.59% +0.50% -2.59% -3.40% -3.40%
Maximum loss -2.75% -2.48% -2.75% -10.45% -10.45%
Outperformance +9.21% - +9.71% +12.89% +21.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.0300 +8.82% -
Algebris Financial Credit Fund I... reinvestment 160.6500 +15.48% +19.16%
Algebris Financial Credit Fund I... reinvestment 167.8600 +15.85% +20.54%
Algebris Financial Credit Fund X... reinvestment 104.7700 +10.11% +4.18%
Algebris Financial Credit Fund Z... reinvestment 122.2700 +16.34% -
Algebris Financial Credit Fund R... reinvestment 146.9900 +15.19% +18.35%

Performance

YTD  
+14.72%
6 Months  
+7.55%
1 Year  
+15.19%
3 Years  
+18.35%
5 Years  
+28.86%
Since start  
+46.99%
Year
2018
  -7.85%
2017  
+9.67%
2016  
+6.45%
2015  
+5.02%
2014  
+6.62%
2013  
+6.37%