Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV12/12/2019 Chg.+2.3700 Type of yield Investment Focus Investment company
118.7400EUR +2.04% reinvestment Alternative Investments Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.66 1.70 -1.12 -5.65 3.68 2.03 -3.33 -
2016 -10.13 -2.78 -0.47 7.85 3.64 -14.32 10.31 5.81 -2.86 11.05 3.42 3.21 +11.93%
2017 -0.10 -2.51 10.31 3.74 -0.85 5.04 2.82 -0.29 3.05 -4.91 1.01 3.37 +21.76%
2018 8.09 -1.00 -4.95 2.22 -9.34 -2.62 7.33 -11.59 4.54 -8.01 -0.91 -12.70 -27.54%
2019 8.45 4.11 -4.40 9.73 -7.82 1.72 -0.88 -4.29 6.71 2.84 4.19 2.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.42% 15.65% 16.61% 16.93% -%
Sharpe ratio 1.57 1.71 0.99 0.19 -
Best month +9.73% +6.71% +9.73% +10.31% +11.05%
Worst month -12.70% -4.29% -12.70% -12.70% -14.32%
Maximum loss -14.47% -11.43% -14.47% -34.61% -
Outperformance +19.86% - +13.26% +6.49% -
 
All quotes in EUR

Performance

YTD  
+23.96%
6 Months  
+12.43%
1 Year  
+16.09%
3 Years  
+8.63%
5 Years     -
Since start  
+18.74%
Year
2018
  -27.54%
2017  
+21.76%
2016  
+11.93%