Algebris Financial Income I EUR Acc/  IE00BCZNWT08  /

Fonds
NAV9/23/2020 Chg.-0.6900 Type of yield Investment Focus Investment company
128.4800EUR -0.53% reinvestment Mixed Fund Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.57 1.78 -
2014 0.95 2.87 1.15 -0.31 0.45 0.07 -0.29 1.19 -0.91 0.46 1.54 -0.94 +6.33%
2015 1.05 4.43 1.88 1.04 1.11 -2.16 1.77 -3.29 -4.35 3.06 0.76 -2.18 +2.76%
2016 -7.03 -2.53 3.04 2.57 1.90 -7.73 5.58 3.25 -1.75 4.86 1.44 3.58 +6.26%
2017 1.44 1.04 3.16 2.03 0.05 1.83 2.06 -1.46 3.22 1.00 0.08 1.17 +16.67%
2018 4.71 -2.26 -3.33 1.82 -4.89 -1.77 4.13 -4.10 1.07 -5.18 -2.55 -6.02 -17.51%
2019 6.25 3.26 -1.74 5.68 -5.15 3.94 0.46 -1.72 3.80 2.04 3.22 2.11 +23.82%
2020 -1.72 -1.57 -22.63 7.14 3.63 4.20 -0.46 5.93 -6.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.29% 28.52% 26.19% 16.97% 15.59%
Sharpe ratio -0.61 2.25 -0.29 -0.16 0.14
Best month +7.14% +7.14% +7.14% +7.14% +7.14%
Worst month -22.63% -22.63% -22.63% -22.63% -22.63%
Maximum loss -35.03% -8.67% -35.03% -35.31% -35.31%
Outperformance -3.86% - +3.01% +1.28% +7.54%
 
All quotes in EUR

Performance

YTD
  -14.16%
6 Months  
+28.16%
1 Year
  -8.05%
3 Years
  -9.23%
5 Years  
+8.75%
Since start  
+26.43%
Year
2019  
+23.82%
2018
  -17.51%
2017  
+16.67%
2016  
+6.26%
2015  
+2.76%
2014  
+6.33%