Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV1/16/2020 Chg.-0.5700 Type of yield Investment Focus Investment company
105.0400EUR -0.54% 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 1.89 +10.86%
2020 -0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 5.74% 6.66% 7.21% -%
Sharpe ratio -2.91 1.31 1.45 0.21 -
Best month +1.89% +1.89% +3.32% +3.32% +3.75%
Worst month -0.87% -0.87% -2.53% -3.35% -3.35%
Maximum loss -1.27% -2.55% -3.66% -13.71% -
Outperformance -1.09% - +3.86% -1.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.1100 +7.91% -
Algebris Financial Credit Fund I... reinvestment 162.6700 +13.96% +17.93%
Algebris Financial Credit Fund I... reinvestment 170.0000 +14.24% +19.14%
Algebris Financial Credit Fund X... reinvestment 105.0400 +9.26% +3.43%
Algebris Financial Credit Fund Z... reinvestment 124.0100 +14.92% -
Algebris Financial Credit Fund R... reinvestment 148.7800 +13.62% +16.98%

Performance

YTD
  -0.87%
6 Months  
+3.52%
1 Year  
+9.26%
3 Years  
+3.43%
5 Years     -
Since start  
+5.04%
Year
2019  
+10.86%
2018
  -12.05%
2017  
+5.57%
2016  
+3.01%