Algebris Financial Equity Fd.B EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BTLJYM89 | WKN: A2DVGQ
KAG: Algebris Investments
NAV: 112,79 EUR am 17.04.2019
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Kennzahlen Algebris Financial Equity Fd.B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,08% | -2,65% | -16,27% | +27,63% | - | - | +12,79% |
| Volatilität | +18,65% | +21,34% | +19,76% | +20,31% | - | - | +21,36% |
| Sharpe Ratio | +3,52 | -0,23 | -0,81 | +0,43 | - | - | +0,16 |
| Bester Monat | - | +9,09% | +9,09% | +11,05% | - | - | +11,05% |
| Schl. Monat | - | -12,70% | -12,70% | -14,32% | - | - | -14,32% |
| Max. Verlust | -5,58% | -18,97% | -32,70% | -34,61% | - | - | -34,61% |
Monatsperformance Algebris Financial Equity Fd.B EUR
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +8,45% | +8,09% | -0,10% | -10,13% | - |
| Februar | +4,11% | -1,00% | -2,51% | -2,78% | - |
| März | -4,40% | -4,95% | +10,31% | -0,47% | - |
| April | +9,09% | +2,22% | +3,74% | +7,85% | - |
| Mai | - | -9,34% | -0,85% | +3,64% | - |
| Juni | - | -2,62% | +5,04% | -14,32% | -0,66% |
| Juli | - | +7,33% | +2,82% | +10,31% | +1,70% |
| August | - | -11,59% | -0,29% | +5,81% | -1,12% |
| September | - | +4,54% | +3,05% | -2,86% | -5,65% |
| Oktober | - | -8,01% | -4,91% | +11,05% | +3,68% |
| November | - | -0,91% | +1,01% | +3,42% | +2,03% |
| Dezember | - | -12,70% | +3,37% | +3,21% | -3,33% |
| Gesamt | +17,75% | -27,54% | +21,76% | +11,93% | -3,61% |
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