Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV22/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.8000EUR | +0.04% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.65 | 2.27 | 2.19 | 1.33 | - |
| 2013 | 0.34 | 0.01 | 0.45 | 3.48 | 0.02 | -3.15 | 1.16 | 0.85 | 0.96 | 2.67 | 0.89 | 0.98 | +8.87% |
| 2014 | 1.25 | 2.07 | 0.36 | 1.46 | 1.20 | 0.70 | -0.29 | 0.16 | -1.38 | 1.40 | 0.15 | 0.14 | +7.42% |
| 2015 | 1.56 | 1.49 | 0.67 | -0.25 | 0.61 | -1.20 | 1.60 | -0.90 | -0.66 | 2.34 | 0.48 | -0.29 | +5.50% |
| 2016 | -1.57 | -3.17 | 3.74 | 1.23 | 1.41 | -2.00 | 3.86 | 1.49 | -1.09 | 1.97 | -1.79 | 3.07 | +7.04% |
| 2017 | 1.01 | 1.46 | 0.62 | 1.50 | 1.36 | -0.21 | 1.85 | -0.27 | 0.24 | 1.87 | 0.29 | 0.17 | +10.32% |
| 2018 | 1.58 | -0.54 | -1.23 | -0.15 | -3.35 | -1.24 | 2.92 | -1.56 | 0.54 | -1.80 | -2.55 | 0.10 | -7.20% |
| 2019 | 4.29 | 1.18 | 0.04 | 3.01 | -2.46 | 3.12 | 0.72 | 0.65 | 1.12 | 1.56 | 0.56 | 1.74 | +16.49% |
| 2020 | 1.32 | -0.12 | -10.39 | 7.82 | 2.88 | 1.50 | -0.25 | 3.71 | -0.65 | -1.00 | 5.71 | 0.94 | +10.83% |
| 2021 | 0.10 | 0.70 | 0.57 | 0.93 | 0.11 | 0.40 | 0.17 | -0.13 | -0.14 | 0.18 | -0.97 | 1.10 | +3.02% |
| 2022 | -1.87 | -2.32 | 0.12 | -3.23 | -0.03 | -5.70 | 4.07 | -3.05 | -6.84 | 3.52 | 4.56 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.81 | 0.77 | 3.04 | -0.81 | -0.63 | -0.12 | 4.56 | 4.92 | +12.07% |
| 2024 | 0.38 | 0.06 | 2.03 | -0.23 | 1.55 | -0.17 | 1.66 | 0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.34% | 4.71% | 9.00% | 10.87% |
| Sharpe ratio | 1.67 | 2.41 | 2.70 | -0.17 | 0.14 |
| Best month | +4.92% | +2.03% | +4.92% | +4.92% | +7.82% |
| Worst month | -0.23% | -0.23% | -0.81% | -6.84% | -10.39% |
| Maximum loss | -1.84% | -1.84% | -2.83% | -20.54% | -22.22% |
| Outperformance | +2.73% | - | +7.60% | +22.26% | +39.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 187.9300 | +13.89% | +2.04% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.2600 | +18.79% | +12.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 117.5900 | +15.88% | +6.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.4200 | +17.95% | +9.67% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3500 | +15.89% | +4.39% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.9400 | +13.45% | +0.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.2300 | +13.33% | +0.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1800 | +17.10% | +9.39% | |
| Algebris Financial Credit Fund R... | reinvestment | 183.9700 | +16.93% | +9.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8800 | +16.99% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.5300 | +16.83% | +7.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 205.8000 | +16.28% | +6.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8600 | +17.19% | +7.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 152.2600 | +16.84% | +6.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 178.0600 | +18.77% | +12.01% | |
| Algebris Financial Credit Fund Z... | reinvestment | 142.5300 | +13.92% | +1.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.5300 | +16.02% | +3.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 140.8400 | +17.61% | +8.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 179.6600 | +17.94% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.8700 | +13.11% | -0.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.6000 | +16.03% | +3.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.6400 | +17.63% | +8.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +15.84% | +6.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6700 | +13.13% | -0.47% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.3200 | +15.72% | +4.21% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +16.28% | ||
| 3 Years | +6.12% | ||
| 5 Years | +28.04% | ||
| 10 Years | +63.66% | ||
| Since start | +105.80% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -10.61% | ||
| 2021 | +3.02% | ||
| 2020 | +10.83% | ||
| 2019 | +16.49% | ||
| 2018 | -7.20% | ||
| 2017 | +10.32% | ||
| 2016 | +7.04% | ||
| 2015 | +5.50% | ||
