Algebris Financial Income Fund I EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BCZNWT08 | WKN: A2QH0L
KAG: Algebris Inv. (IE)
NAV: 227,30 EUR am 16.08.2024
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Kennzahlen Algebris Financial Income Fund I EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,15% | +11,07% | +21,13% | +26,87% | +72,25% | +100,42% | +123,68% |
| Volatilität | +7,59% | +6,12% | +6,97% | +11,04% | +15,73% | +13,51% | +13,11% |
| Sharpe Ratio | -0,23 | +3,25 | +2,52 | +0,43 | +0,50 | +0,27 | +0,32 |
| Bester Monat | - | +5,15% | +6,00% | +8,26% | +18,55% | +18,55% | +18,55% |
| Schl. Monat | - | -1,17% | -2,38% | -8,17% | -22,63% | -22,63% | -22,63% |
| Max. Verlust | -3,03% | -3,03% | -4,38% | -18,30% | -35,03% | -35,31% | -35,31% |
Monatsperformance Algebris Financial Income Fund I EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,19% | +8,26% | +3,46% | -1,69% | -1,72% |
| Februar | +1,08% | -0,10% | -3,19% | +9,04% | -1,57% |
| März | +5,15% | -8,17% | -1,07% | +3,49% | -22,63% |
| April | -0,22% | +0,73% | -4,07% | +1,98% | +7,14% |
| Mai | +3,19% | -0,59% | +3,41% | +3,25% | +3,63% |
| Juni | -1,17% | +3,11% | -7,89% | -2,43% | +4,20% |
| Juli | +2,91% | +4,77% | +4,45% | -0,87% | -0,46% |
| August | -0,59% | -1,38% | -2,14% | +2,85% | +5,93% |
| September | - | -0,15% | -5,76% | +1,04% | -5,16% |
| Oktober | - | -2,38% | +5,37% | +2,05% | -1,37% |
| November | - | +6,00% | +6,05% | -3,34% | +18,55% |
| Dezember | - | +4,32% | -0,75% | +2,93% | +1,72% |
| Gesamt | +11,96% | +14,20% | -3,27% | +19,21% | +2,99% |
