Algebris Financial Equity Fd.B EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BTLJYM89 | WKN: A2DVGQ
KAG: Algebris (UK)
NAV: 117,85 EUR am 14.01.2021
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Kennzahlen Algebris Financial Equity Fd.B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,46% | +32,91% | -1,00% | -16,68% | +29,99% | - | +17,85% |
| Volatilität | +22,12% | +33,59% | +49,19% | +31,69% | +29,18% | - | +27,77% |
| Sharpe Ratio | +6,05 | +2,27 | -0,01 | -0,17 | +0,20 | - | +0,13 |
| Bester Monat | - | +32,51% | +32,51% | +32,51% | +32,51% | - | +32,51% |
| Schl. Monat | - | -10,23% | -30,49% | -30,49% | -30,49% | - | -30,49% |
| Max. Verlust | -2,54% | -14,23% | -45,97% | -54,60% | -54,60% | - | -54,60% |
Monatsperformance Algebris Financial Equity Fd.B EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +6,23% | -6,23% | +8,45% | +8,09% | -0,10% |
| Februar | - | -3,74% | +4,11% | -1,00% | -2,51% |
| März | - | -30,49% | -4,40% | -4,95% | +10,31% |
| April | - | +8,63% | +9,73% | +2,22% | +3,74% |
| Mai | - | +2,72% | -7,82% | -9,34% | -0,85% |
| Juni | - | +4,68% | +1,72% | -2,62% | +5,04% |
| Juli | - | -5,05% | -0,88% | +7,33% | +2,82% |
| August | - | +9,13% | -4,29% | -11,59% | -0,29% |
| September | - | -10,23% | +6,71% | +4,54% | +3,05% |
| Oktober | - | -0,25% | +2,84% | -8,01% | -4,91% |
| November | - | +32,51% | +4,19% | -0,91% | +1,01% |
| Dezember | - | +2,82% | +3,78% | -12,70% | +3,37% |
| Gesamt | +6,23% | -7,35% | +25,02% | -27,54% | +21,76% |
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