Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV1/16/2020 Chg.+0.5700 Type of yield Investment Focus Investment company
118.4300EUR +0.48% 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 -1.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 15.04% 15.56% 16.87% -%
Sharpe ratio -2.26 1.09 0.81 0.16 -
Best month +3.78% +6.71% +9.73% +10.31% +11.05%
Worst month -1.10% -4.29% -7.82% -12.70% -14.32%
Maximum loss -2.80% -11.37% -14.47% -34.61% -
Outperformance -1.38% - +7.65% +3.76% -
 
All quotes in EUR

Performance

YTD
  -1.10%
6 Months  
+7.72%
1 Year  
+12.29%
3 Years  
+6.82%
5 Years     -
Since start  
+18.43%
Year
2019  
+25.01%
2018
  -27.54%
2017  
+21.76%
2016  
+11.93%