Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV19/12/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 211.0400EUR | -0.32% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.08 | 1.07 | -0.07 | 0.67 | 0.51 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.40% | 2.69% | 3.36% | 8.88% | 10.81% |
| Índice de Sharpe | 1.85 | 2.99 | 2.00 | 0.05 | 0.15 |
| El mes mejor | +4.92% | +1.66% | +4.92% | +4.92% | +7.82% |
| El mes peor | -0.23% | -0.17% | -0.23% | -6.84% | -10.39% |
| Pérdida máxima | -1.84% | -0.86% | -1.84% | -19.84% | -22.22% |
| Rendimiento superior | +2.73% | - | +7.60% | +22.26% | +39.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 191.1100 | +7.22% | +5.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3300 | +12.25% | +16.95% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.4700 | +9.48% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.1600 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.1500 | +9.26% | +8.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2000 | +7.03% | +3.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.4800 | +6.86% | +3.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3900 | +10.18% | +13.65% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.8600 | +10.19% | +13.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0700 | +10.16% | +12.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.6900 | +10.14% | +12.23% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.0400 | +9.56% | +10.17% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2000 | +10.82% | +11.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.5700 | +10.51% | +10.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 183.9800 | +12.22% | +16.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3600 | +7.67% | +5.12% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.4700 | +9.73% | +8.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.1000 | +11.17% | +12.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.2100 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.8100 | +6.89% | +2.86% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5700 | +9.74% | +8.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.1300 | +11.19% | +12.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2500 | +9.46% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.0000 | +6.91% | +2.94% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.2300 | +9.54% | +10.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3800 | +9.03% | +8.13% |
Performance
| Año hasta la fecha | +8.82% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +9.56% | ||
| 3 Años | +10.17% | ||
| 5 Años | +24.64% | ||
| 10 Años | +68.83% | ||
| Desde el principio | +111.04% | ||
| Año | |||
| 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% | ||
