Algebris Sustainable World Fund I EUR/ IE000BTEMD26 /
| NAV9/30/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0500EUR | -0.21% | reinvestment | Equity Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.01 | - |
| 2023 | 5.84 | -0.46 | 1.35 | -1.82 | -0.21 | 5.47 | 2.03 | -1.88 | -4.87 | -4.60 | 10.00 | 6.11 | +17.02% |
| 2024 | -1.04 | 8.03 | 4.11 | -3.50 | 3.00 | -0.86 | 0.11 | 0.92 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 14.16% | 12.89% | -% | -% |
| Sharpe ratio | 0.91 | -0.08 | 1.70 | - | - |
| Best month | +8.03% | +4.11% | +10.00% | - | - |
| Worst month | -3.50% | -3.50% | -4.87% | - | - |
| Maximum loss | -8.30% | -8.30% | -8.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Sustainable World Fund ... | reinvestment | 124.0500 | +25.11% | - | |
| Algebris Sustainable World Fund ... | reinvestment | 127.2000 | +23.76% | - |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.89% | ||
| Year | |||
| 2023 | +17.02% | ||
