Algebris Sustainable World Fund I EUR/ IE000BTEMD26 /
| NAV1/22/2025 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7600EUR | +0.89% | 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 | -2.19 | 5.47 | -6.57 | - |
| 2025 | 6.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 13.83% | 12.97% | -% | -% |
| Sharpe ratio | 19.94 | 0.31 | 1.00 | - | - |
| Best month | +6.86% | +6.86% | +8.03% | +10.00% | - |
| Worst month | -6.57% | -6.57% | -6.57% | -6.57% | - |
| Maximum loss | -1.30% | -7.47% | -8.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Sustainable World Fund ... | reinvestment | 127.7600 | +15.70% | - | |
| Algebris Sustainable World Fund ... | reinvestment | 130.5600 | +14.46% | - | |
| Algebris Sustainable World Fund ... | reinvestment | 134.4300 | +15.94% | - | |
| Algebris Sustainable World Fund ... | reinvestment | 136.2400 | +16.63% | - |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +15.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +17.02% | ||