Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged

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Growth Of 1000 (GBP) 31/10/2020
Fund:  Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged
Category:  CHF Moderate Allocation
Category Index:  Cat 50%Citi SwissGBI&50%MSCI Wld Free NR
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2020
 20142015201620172018201931/10
Price Return1.367.6724.8011.16-13.3421.37-7.86
+/- Category-0.054.304.978.56-10.5611.81-
+/- Category Index-3.771.181.858.27-14.6811.57-
% Rank in Category5625299197
Trailing Returns (GBP)29/10/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.11   -0.240.32
1 Week-3.23   -2.60-2.83
1 Month-1.29   -0.85-2.45
3 Months-2.63   -5.18-5.43
6 Months6.93   1.600.99
YTD-7.61   -8.16-14.22
1 Year-3.71   -14.46-20.27
3 Years Annualised-0.73   -3.65-6.66
5 Years Annualised6.39   1.69-0.44
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/10/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-20.0118.79-1.36-
20194.389.003.533.04
2018-2.90-2.533.91-11.88
20176.074.64-0.500.65
20160.062.0410.6810.43
201515.75-2.08-6.671.79
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1630 Sep 1730 Sep 1830 Sep 1930 Sep 20
15.0321.96-1.023.80-3.42
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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