Algebris Financial Income I EUR Acc/  IE00BCZNWT08  /

Fonds
NAV1/16/2020 Chg.+0.2200 Type of yield Investment Focus Investment company
150.2800EUR +0.15% 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 0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 8.42% 9.10% 8.85% 10.85%
Sharpe ratio 1.80 2.23 2.00 0.67 0.57
Best month +2.11% +3.80% +6.25% +6.25% +6.25%
Worst month +0.40% -1.72% -5.15% -6.02% -7.73%
Maximum loss -0.76% -5.76% -5.76% -23.27% -23.27%
Outperformance -0.09% - +7.57% +9.73% +20.89%
 
All quotes in EUR

Performance

YTD  
+0.40%
6 Months  
+8.81%
1 Year  
+17.81%
3 Years  
+17.57%
5 Years  
+32.30%
Since start  
+47.88%
Year
2019  
+23.82%
2018
  -17.51%
2017  
+16.67%
2016  
+6.26%
2015  
+2.76%
2014  
+6.33%