Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
| NAV1/22/2025 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.1300EUR | -0.48% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.61 | -3.42 | 5.68 | 0.30 | 1.34 | 1.89 | 3.70 | 0.42 | - |
| 2025 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.44% | 11.47% | 17.31% | 26.82% |
| Sharpe ratio | 9.14 | 2.11 | 3.13 | 1.04 | 0.57 |
| Best month | +4.68% | +5.68% | +9.18% | +11.77% | +32.48% |
| Worst month | +0.42% | +0.30% | -3.42% | -12.09% | -30.51% |
| Maximum loss | -1.68% | -7.26% | -7.26% | -21.65% | -45.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | reinvestment | 268.9000 | +38.54% | +75.27% | |
| Algebris Financial Equity Fund I... | reinvestment | 256.1300 | +38.55% | +75.28% | |
| Algebris Financial Equity Fund R... | reinvestment | 221.3900 | +37.18% | +70.13% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +38.55% | ||
| 3 Years | +75.28% | ||
| 5 Years | +128.91% | ||
| Since start | +156.13% | ||
| Year | |||
| 2023 | +20.90% | ||
| 2022 | +8.04% | ||
| 2021 | +33.16% | ||
| 2020 | -7.59% | ||
| 2019 | +24.72% | ||
| 2018 | -27.73% | ||
| 2017 | +19.43% | ||
| 2016 | +10.53% | ||