Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 21.33 | -16.59 | 16.88 | 8.81 | 11.82 | 2.21 | 11.52 | 8.97 |
+/- Category | 12.71 | -10.74 | 10.65 | 0.66 | 9.19 | 10.22 | 5.71 | 6.88 |
+/- Category Index | - | - | - | -1.30 | 7.22 | 9.52 | 3.13 | 5.94 |
% Rank in Category | 1 | 100 | 2 | 45 | 3 | 2 | 4 | 1 |
Trailing Returns (GBP) | 11/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.16 | -1.09 | -1.07 |
1 Week | -2.02 | -1.64 | -1.76 |
1 Month | -3.28 | -1.82 | -2.07 |
3 Months | 3.26 | 2.70 | 1.94 |
6 Months | 9.98 | 4.96 | 4.30 |
YTD | 5.93 | 4.13 | 3.08 |
1 Year | 19.55 | 11.88 | 10.19 |
3 Years Annualised | 6.59 | 6.58 | 4.56 |
5 Years Annualised | 9.40 | 7.33 | 5.62 |
10 Years Annualised | 7.19 | 3.66 | 1.64 |
Category: EUR Moderate Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.11 | - | - | - |
2023 | -1.64 | 0.83 | 4.29 | 7.83 |
2022 | -0.28 | -6.92 | -1.80 | 12.13 |
2021 | 5.58 | 3.53 | 3.15 | -0.82 |
2020 | -21.83 | 18.85 | -0.21 | 17.36 |
2019 | 3.50 | 8.19 | 1.34 | 3.00 |
|
Advertisement |