Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV01/11/2024 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.0500EUR | +0.74% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -1.09 | 4.01 | 1.90 | 3.33 | -5.66 | 5.37 | - |
| 2022 | 7.18 | -2.94 | -2.88 | -4.27 | 8.37 | -10.94 | 4.92 | 0.07 | -4.29 | 10.21 | 5.84 | -2.23 | +6.97% |
| 2023 | 11.67 | 2.15 | -12.16 | 1.96 | -1.68 | 6.18 | 6.53 | -2.24 | 0.75 | -4.36 | 7.45 | 4.08 | +19.69% |
| 2024 | 1.46 | 2.93 | 9.10 | 0.11 | 5.52 | -3.49 | 5.58 | 0.22 | 1.25 | 1.80 | 0.74 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.68% | 12.48% | 11.42% | 17.67% | -% |
| Ratio de Sharpe | 2.65 | 1.64 | 3.50 | 0.80 | - |
| Le meilleur mois | +9.10% | +5.58% | +9.10% | +11.67% | - |
| Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -12.16% | - |
| Perte maximale | -7.28% | -7.28% | -7.28% | -21.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | reinvestment | 248.5000 | +44.41% | +65.48% | |
| Algebris Financial Equity Fund I... | reinvestment | 236.7000 | +44.41% | +65.49% | |
| Algebris Financial Equity Fund R... | reinvestment | 205.0500 | +42.98% | +60.61% |
Performance
| CAD | +27.62% | ||
|---|---|---|---|
| 6 Mois | +11.25% | ||
| 1 An | +42.98% | ||
| 3 Ans | +60.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.71% | ||
| Année | |||
| 2023 | +19.69% | ||
| 2022 | +6.97% | ||
