Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV12/12/2019 Chg.+0.1300 Type of yield Investment Focus Investment company
105.2400EUR +0.12% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.07 -
2016 -1.94 -3.17 3.75 0.67 1.58 -2.40 2.26 1.70 -1.17 0.53 -1.91 3.37 +3.01%
2017 -0.62 1.64 0.71 0.45 1.48 -0.20 0.64 -0.29 0.27 0.88 0.30 0.19 +5.57%
2018 0.48 -0.59 -1.31 -1.38 -3.35 -1.24 1.45 -1.55 0.54 -3.23 -2.54 0.09 -12.05%
2019 2.59 1.19 0.03 1.59 -2.53 3.32 -0.54 0.66 1.25 0.34 0.68 1.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 6.44% 7.26% 7.24% -%
Sharpe ratio 1.54 1.70 1.52 0.21 -
Best month +3.32% +3.32% +3.32% +3.37% +3.75%
Worst month -2.53% -0.54% -2.53% -3.35% -3.35%
Maximum loss -3.66% -3.66% -3.66% -13.71% -
Outperformance +4.42% - +4.89% -2.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.4400 +9.33% -
Algebris Financial Credit Fund I... reinvestment 161.2900 +16.04% +18.32%
Algebris Financial Credit Fund I... reinvestment 168.5400 +16.40% +19.67%
Algebris Financial Credit Fund X... reinvestment 105.2400 +10.67% +3.34%
Algebris Financial Credit Fund Z... reinvestment 122.8200 +16.94% -
Algebris Financial Credit Fund R... reinvestment 147.5600 +15.72% +17.48%

Performance

YTD  
+10.11%
6 Months  
+5.18%
1 Year  
+10.67%
3 Years  
+3.34%
5 Years     -
Since start  
+5.24%
Year
2018
  -12.05%
2017  
+5.57%
2016  
+3.01%