Algebris Financial Equity Fd.B EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BTLJYM89 | WKN: A2DVGQ
KAG: Algebris (UK)
NAV: 119,52 EUR am 18.02.2020
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Kennzahlen Algebris Financial Equity Fd.B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,04% | +19,60% | +14,57% | +9,75% | - | - | +19,52% |
| Volatilität | +15,63% | +14,10% | +14,88% | +16,80% | - | - | +20,30% |
| Sharpe Ratio | +0,92 | +3,09 | +1,01 | +0,21 | - | - | +0,21 |
| Bester Monat | - | +6,71% | +9,73% | +10,31% | +11,05% | - | +11,05% |
| Schl. Monat | - | -6,23% | -7,82% | -12,70% | -14,32% | - | -14,32% |
| Max. Verlust | -5,07% | -7,39% | -14,47% | -34,61% | - | - | -34,61% |
Monatsperformance Algebris Financial Equity Fd.B EUR
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -6,23% | +8,45% | +8,09% | -0,10% | -10,13% |
| Februar | +6,44% | +4,11% | -1,00% | -2,51% | -2,78% |
| März | - | -4,40% | -4,95% | +10,31% | -0,47% |
| April | - | +9,73% | +2,22% | +3,74% | +7,85% |
| Mai | - | -7,82% | -9,34% | -0,85% | +3,64% |
| Juni | - | +1,72% | -2,62% | +5,04% | -14,32% |
| Juli | - | -0,88% | +7,33% | +2,82% | +10,31% |
| August | - | -4,29% | -11,59% | -0,29% | +5,81% |
| September | - | +6,71% | +4,54% | +3,05% | -2,86% |
| Oktober | - | +2,84% | -8,01% | -4,91% | +11,05% |
| November | - | +4,19% | -0,91% | +1,01% | +3,42% |
| Dezember | - | +3,78% | -12,70% | +3,37% | +3,21% |
| Gesamt | -0,19% | +25,02% | -27,54% | +21,76% | +11,93% |
