Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
| NAV16.05.2024 | Diff.+0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,4500EUR | +0,24% | thesaurierend | Alternative Investments weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1,48 | -1,08 | -5,75 | 3,63 | 2,02 | -3,39 | - |
| 2016 | -10,17 | -2,82 | -0,51 | 7,81 | 3,59 | -14,35 | 10,28 | 5,75 | -2,90 | 11,08 | 2,97 | 2,74 | +10,53% |
| 2017 | -0,13 | -2,54 | 9,62 | 3,47 | -0,84 | 4,58 | 2,72 | -0,25 | 2,68 | -4,96 | 0,97 | 3,34 | +19,43% |
| 2018 | 7,43 | -0,68 | -4,72 | 2,07 | -9,26 | -2,63 | 7,29 | -11,60 | 4,52 | -8,03 | -0,92 | -12,73 | -27,73% |
| 2019 | 8,44 | 4,09 | -4,42 | 9,71 | -7,85 | 1,70 | -0,90 | -4,30 | 6,69 | 2,82 | 4,17 | 3,76 | +24,72% |
| 2020 | -6,26 | -3,76 | -30,51 | 8,60 | 2,71 | 4,65 | -5,07 | 9,12 | -10,25 | -0,27 | 32,48 | 2,80 | -7,59% |
| 2021 | -2,47 | 14,62 | 7,32 | 1,99 | 5,03 | -4,32 | -0,92 | 3,59 | 2,46 | 3,42 | -5,57 | 5,46 | +33,16% |
| 2022 | 7,27 | -2,86 | -2,80 | -4,20 | 8,47 | -10,87 | 5,00 | 0,15 | -4,20 | 10,30 | 5,92 | -2,15 | +8,04% |
| 2023 | 11,77 | 2,23 | -12,09 | 2,04 | -1,60 | 6,27 | 6,62 | -2,16 | 0,83 | -4,28 | 7,53 | 4,17 | +20,90% |
| 2024 | 1,55 | 3,01 | 9,18 | 0,20 | 5,68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,11% | 9,49% | 11,85% | 17,96% | 26,98% |
| Sharpe Ratio | 6,27 | 6,61 | 3,55 | 0,80 | 0,47 |
| Bester Monat | +9,18% | +9,18% | +9,18% | +11,77% | +32,48% |
| Schlechtester Monat | +0,20% | +0,20% | -4,28% | -12,09% | -30,51% |
| Maximaler Verlust | -4,46% | -4,46% | -6,75% | -21,65% | -46,22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B E... | thesaurierend | 233,5400 | +45,90% | +64,65% | |
| Algebris Financial Equity Fund I... | thesaurierend | 222,4500 | +45,90% | +64,96% | |
| Algebris Financial Equity Fund R | thesaurierend | 193,5900 | +44,45% | +57,39% |
Performance
| lfd. Jahr | +20,94% | ||
|---|---|---|---|
| 6 Monate | +28,78% | ||
| 1 Jahr | +45,90% | ||
| 3 Jahre | +64,96% | ||
| 5 Jahre | +114,04% | ||
| 10 Jahre | - | ||
| seit Beginn | +122,45% | ||
| Jahr | |||
| 2023 | +20,90% | ||
| 2022 | +8,04% | ||
| 2021 | +33,16% | ||
| 2020 | -7,59% | ||
| 2019 | +24,72% | ||
| 2018 | -27,73% | ||
| 2017 | +19,43% | ||
| 2016 | +10,53% | ||
