NAV31/10/2024 Chg.-0.3500 Type de rendement Focus sur l'investissement Société de fonds
143.1300GBP -0.24% reinvestment Bonds Worldwide Algebris Inv. (IE) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - 2.09 0.30 0.19 -
2018 1.73 -0.61 -1.29 -0.13 -3.34 -1.26 2.92 -1.55 0.53 -1.79 -2.54 0.15 -7.11%
2019 4.31 1.19 0.07 3.11 -2.52 3.32 0.81 0.68 1.24 1.73 0.69 1.92 +17.68%
2020 1.50 -0.11 -10.68 7.69 2.84 1.65 -0.20 3.97 -0.75 -1.05 6.18 1.01 +11.41%
2021 0.10 0.80 0.63 1.07 0.16 0.44 0.29 -0.06 -0.13 0.15 -1.06 1.09 +3.53%
2022 -1.82 -2.22 0.11 -3.22 -0.02 -5.69 4.16 -2.96 -6.76 3.60 4.51 0.46 -10.10%
2023 4.12 -1.02 -5.21 1.76 0.84 0.78 3.11 -0.81 -0.55 -0.15 4.63 5.06 +12.80%
2024 0.38 0.05 2.31 -0.26 1.79 -0.10 1.89 1.21 1.24 -0.01 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.67% 3.21% 4.45% 8.92% 10.90%
Ratio de Sharpe 2.07 2.96 3.71 0.05 0.22
Le meilleur mois +5.06% +1.89% +5.06% +5.06% +7.69%
Le plus défavorable mois -0.26% -0.26% -0.26% -6.76% -10.68%
Perte maximale -1.97% -1.05% -1.97% -19.40% -22.55%
Surperformance +9.40% - +14.44% +28.78% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Algebris Financial Credit Fund I... reinvestment 189.4400 +15.50% +3.76%
Algebris Financial Credit Fund Z... paying dividend 119.5000 +20.75% +14.81%
Algebris Financial Credit Fund W... reinvestment 119.0700 +17.77% +9.01%
Algebris Financial Credit Fund W... paying dividend 111.5800 +19.91% +12.42%
Algebris Financial Credit Fund R... paying dividend 96.0800 +17.64% +6.69%
Algebris Financial Credit Fund R... paying dividend 87.4400 +15.19% +2.12%
Algebris Financial Credit Fund R... reinvestment 140.2800 +15.03% +1.96%
Algebris Financial Credit Fund R... paying dividend 105.1400 +18.72% +11.88%
Algebris Financial Credit Fund R... reinvestment 186.5500 +18.53% +11.73%
Algebris Financial Credit Fund R... paying dividend 98.8300 +18.66% +10.53%
Algebris Financial Credit Fund R... reinvestment 155.7400 +18.51% +10.44%
Algebris Financial Credit Fund I... reinvestment 208.5800 +18.00% +8.49%
Algebris Financial Credit Fund X... paying dividend 101.8200 +19.15% +9.63%
Algebris Financial Credit Fund Z... reinvestment 154.5400 +18.81% +8.69%
Algebris Financial Credit Fund Z... reinvestment 181.2400 +20.75% +14.82%
Algebris Financial Credit Fund Z... reinvestment 143.8800 +15.76% +3.53%
Algebris Financial Credit Fund W... reinvestment 153.5900 +17.97% +6.39%
Algebris Financial Credit Fund W... reinvestment 143.1300 +19.57% +10.94%
Algebris Financial Credit Fund W... reinvestment 182.6100 +19.90% +12.39%
Algebris Financial Credit Fund W... reinvestment 111.7700 +14.93% +1.31%
Algebris Financial Credit Fund W... paying dividend 97.3800 +17.98% +6.40%
Algebris Financial Credit Fund W... paying dividend 100.7400 +19.59% +10.83%
Algebris Financial Credit Fund W... paying dividend 99.0800 +17.73% +8.97%
Algebris Financial Credit Fund W... paying dividend 88.1700 +14.94% +1.37%
Algebris Financial Credit Fund I... paying dividend 109.9000 +17.94% +8.45%
Algebris Financial Credit Fund R... reinvestment 177.4600 +17.43% +6.50%

Performance

CAD  
+8.78%
6 Mois  
+6.15%
1 An  
+19.57%
3 Ans  
+10.94%
5 Ans  
+30.57%
10 ans     -
Depuis le début  
+42.76%
Année
2023  
+12.80%
2022
  -10.10%
2021  
+3.53%
2020  
+11.41%
2019  
+17.68%
2018
  -7.11%