Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 18.19 | -16.27 | 25.66 | 3.43 | 20.16 | -1.41 | 16.49 | 16.29 |
+/- Category | 10.74 | -10.78 | 13.25 | -0.65 | 12.10 | 9.05 | 8.96 | 9.57 |
+/- Category Index | - | - | - | -1.86 | 12.17 | 7.85 | 7.23 | 9.09 |
% Rank in Category | 1 | 100 | 1 | 55 | 1 | 2 | 1 | 1 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.12 | 0.10 |
1 Week | -0.31 | 0.00 | 0.10 |
1 Month | 0.90 | 1.12 | 0.93 |
3 Months | 3.30 | 1.65 | 1.75 |
6 Months | 8.88 | 4.47 | 4.00 |
YTD | 17.34 | 11.01 | 10.18 |
1 Year | 31.73 | 16.69 | 16.33 |
3 Years Annualised | 10.29 | 9.01 | 7.79 |
5 Years Annualised | 12.01 | 8.74 | 7.86 |
10 Years Annualised | 8.89 | 4.73 | 3.39 |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.88 | 2.21 | 5.47 | - |
2023 | -0.05 | 3.64 | 3.70 | 8.45 |
2022 | -0.40 | -8.29 | -3.15 | 11.45 |
2021 | 11.17 | 3.00 | 3.26 | 1.63 |
2020 | -25.30 | 15.84 | 0.31 | 19.16 |
2019 | 8.24 | 4.59 | 2.84 | 7.94 |
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