Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV1/7/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.1300EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.62 | 0.33 | - |
| 2025 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 11.97% | 11.32% | 17.25% | -% |
| Sharpe ratio | 14.08 | 2.21 | 2.43 | 0.82 | - |
| Best month | +1.19% | +5.58% | +9.10% | +11.67% | - |
| Worst month | +0.33% | +0.22% | -3.49% | -12.16% | - |
| Maximum loss | -0.08% | -7.28% | -7.28% | -21.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Equity Fund B... | reinvestment | 259.9800 | +31.49% | +64.92% | |
| Algebris Financial Equity Fund I... | reinvestment | 247.6300 | +31.49% | +64.91% | |
| Algebris Financial Equity Fund R... | reinvestment | 214.1300 | +30.19% | +60.06% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +30.19% | ||
| 3 Years | +60.06% | ||
| 5 Years | - | ||
| Since start | +74.09% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | +6.97% | ||