Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV9/17/2020 Chg.-0.2600 Type of yield Investment Focus Investment company
106.4800EUR -0.24% paying dividend Bonds Worldwide Algebris (UK) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.24 -3.31 1.21 0.79 0.95 2.60 0.84 0.92 -
2014 1.21 1.99 0.28 1.40 1.17 0.65 -0.36 0.09 -1.44 1.35 0.11 0.07 +6.67%
2015 1.55 1.50 0.64 -0.31 0.54 -1.25 1.54 -0.96 -0.72 2.42 0.48 -0.36 +5.12%
2016 -1.61 -3.24 3.68 1.71 1.39 -2.36 3.62 1.48 -1.13 1.91 -1.83 3.03 +6.51%
2017 0.93 1.44 0.59 1.45 1.31 -0.23 1.79 -0.32 0.19 1.82 0.26 0.12 +9.73%
2018 1.53 -0.58 -1.29 -0.22 -3.40 -1.29 2.86 -1.61 0.46 -1.86 -2.60 0.04 -7.84%
2019 4.24 1.13 -0.02 3.03 -2.59 3.20 0.64 0.59 1.07 1.50 0.51 1.69 +15.87%
2020 1.25 -0.17 -10.45 7.76 2.81 1.49 -0.30 3.67 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 22.44% 17.52% 11.68% 10.25%
Sharpe ratio 0.39 3.08 0.56 0.45 0.62
Best month +7.76% +7.76% +7.76% +7.76% +7.76%
Worst month -10.45% -10.45% -10.45% -10.45% -10.45%
Maximum loss -22.28% -5.81% -22.28% -22.28% -22.28%
Outperformance +3.75% - +8.58% +11.43% +24.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 106.4800 +9.25% +14.82%
Algebris Financial Credit Fund I... reinvestment 170.8300 +9.29% +15.37%
Algebris Financial Credit Fund I... reinvestment 179.3700 +9.90% +16.90%
Algebris Financial Credit Fund X... paying dividend 108.6100 +11.05% +18.95%
Algebris Financial Credit Fund Z... reinvestment 131.3400 +10.74% +17.94%
Algebris Financial Credit Fund R... reinvestment 156.3100 +9.22% +14.72%

Performance

YTD  
+5.34%
6 Months  
+29.95%
1 Year  
+9.25%
3 Years  
+14.82%
5 Years  
+32.78%
Since start  
+54.76%
Year
2019  
+15.87%
2018
  -7.84%
2017  
+9.73%
2016  
+6.51%
2015  
+5.12%
2014  
+6.67%
 

Dividends

7/8/2020 1.33 EUR
4/8/2020 1.37 EUR
1/9/2020 1.20 EUR
10/8/2019 1.34 EUR
7/8/2019 1.32 EUR
4/8/2019 1.41 EUR
1/9/2019 1.62 EUR
10/8/2018 1.52 EUR
7/9/2018 1.50 EUR
4/10/2018 1.29 EUR
1/9/2018 1.39 EUR
10/9/2017 1.40 EUR
7/10/2017 1.48 EUR
4/11/2017 1.73 EUR
1/11/2017 1.71 EUR
10/11/2016 1.61 EUR
7/11/2016 1.30 EUR
4/11/2016 1.23 EUR
1/12/2016 1.44 EUR
10/8/2015 1.41 EUR
7/9/2015 1.39 EUR
4/8/2015 1.56 EUR
1/9/2015 1.52 EUR
10/10/2014 1.54 EUR
7/10/2014 1.36 EUR
4/10/2014 1.03 EUR
1/8/2014 0.40 EUR
10/8/2013 1.46 EUR
7/5/2013 0.45 EUR