Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV1/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8000EUR | +0.11% | reinvestment | Equity Mixed Sectors | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.11 | 5.74 | -1.50 | 5.14 | -3.87 | 4.80 | - |
| 2022 | -3.89 | -6.19 | -0.74 | -2.04 | -0.51 | -11.35 | 4.05 | -3.82 | -4.78 | 6.66 | 5.21 | -1.47 | -18.54% |
| 2023 | 7.77 | 1.86 | -3.24 | -0.55 | -1.89 | 3.76 | 1.51 | -1.40 | -6.10 | -5.54 | 7.94 | 6.04 | +9.27% |
| 2024 | -0.55 | -0.02 | 2.69 | -1.73 | 3.13 | -2.22 | 1.05 | 0.30 | -0.51 | -1.69 | -1.08 | 1.76 | - |
| 2025 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.33% | 10.89% | 14.90% | -% |
| Sharpe ratio | 4.19 | -0.38 | 0.29 | -0.31 | - |
| Best month | +2.53% | +2.53% | +3.13% | +7.94% | - |
| Worst month | +1.76% | -1.69% | -2.22% | -11.35% | - |
| Maximum loss | -2.46% | -7.50% | -7.50% | -26.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +5.81% | ||
| 3 Years | -5.55% | ||
| 5 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -18.54% | ||