Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV9/18/2020 Chg.-1.5400 Type of yield Investment Focus Investment company
86.6900EUR -1.75% 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 3.78 +25.01%
2020 -6.23 -3.74 -30.49 8.63 2.72 4.68 -5.05 9.13 -4.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.56% 53.58% 45.04% 29.66% 27.90%
Sharpe ratio -0.68 1.42 -0.43 -0.40 -0.05
Best month +9.13% +9.13% +9.13% +9.73% +11.05%
Worst month -30.49% -30.49% -30.49% -30.49% -30.49%
Maximum loss -46.20% -20.00% -46.20% -54.60% -54.60%
Outperformance -19.61% - -10.44% -21.12% -4.95%
 
All quotes in EUR

Performance

YTD
  -27.61%
6 Months  
+32.90%
1 Year
  -20.04%
3 Years
  -32.52%
5 Years
  -9.33%
Since start
  -13.31%
Year
2019  
+25.01%
2018
  -27.54%
2017  
+21.76%
2016  
+11.93%