Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV11/19/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
109.9600EUR -0.02% 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
2015 - - - - - - - - - - - -0.07 -
2016 -1.57 -3.17 3.75 1.73 1.58 -2.40 3.95 1.70 -1.17 2.14 -1.91 3.37 +7.92%
2017 1.08 1.64 0.71 1.69 1.48 -0.20 2.02 -0.29 0.27 2.12 0.30 0.19 +11.56%
2018 1.74 -0.59 -1.31 -0.15 -3.35 -1.24 2.93 -1.55 0.54 -1.82 -2.54 0.09 -7.19%
2019 4.30 1.19 0.03 3.09 -2.53 3.32 0.78 0.66 1.25 1.71 0.68 1.89 +17.47%
2020 1.42 -0.12 -10.46 7.81 2.88 1.70 -0.15 3.98 -0.70 -1.00 4.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 11.20% 18.01% 11.95% -%
Sharpe ratio 0.57 2.39 0.67 0.56 -
Best month +7.81% +4.48% +7.81% +7.81% +7.81%
Worst month -10.46% -1.00% -10.46% -10.46% -10.46%
Maximum loss -22.43% -3.55% -22.43% -22.43% -
Outperformance +3.27% - +11.04% +4.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 107.3900 +9.56% +15.43%
Algebris Financial Credit Fund I... reinvestment 174.4800 +9.62% +16.01%
Algebris Financial Credit Fund I... reinvestment 183.2600 +10.20% +17.53%
Algebris Financial Credit Fund X... paying dividend 109.9600 +11.49% +19.76%
Algebris Financial Credit Fund Z... reinvestment 134.5400 +11.17% +18.73%
Algebris Financial Credit Fund R... reinvestment 159.5500 +9.53% +15.36%

Performance

YTD  
+9.10%
6 Months  
+12.45%
1 Year  
+11.49%
3 Years  
+19.76%
5 Years  
+43.11%
Since start  
+43.11%
Year
2019  
+17.47%
2018
  -7.19%
2017  
+11.56%
2016  
+7.92%
 

Dividends

10/8/2020 1.32 EUR
7/8/2020 1.36 EUR
4/8/2020 1.26 EUR
1/9/2020 1.26 EUR
10/8/2019 1.39 EUR
7/8/2019 1.35 EUR
4/8/2019 1.47 EUR
1/9/2019 1.58 EUR
10/8/2018 1.45 EUR
7/9/2018 1.46 EUR
4/10/2018 1.32 EUR
1/9/2018 1.35 EUR
10/9/2017 1.31 EUR
7/10/2017 1.45 EUR
4/11/2017 1.28 EUR
1/11/2017 1.73 EUR
10/11/2016 1.60 EUR
7/11/2016 1.61 EUR
4/11/2016 1.02 EUR
1/12/2016 0.37 EUR