Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc

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Growth Of 1000 (GBP) 30/09/2024
Fund:  Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
Category:  CHF Moderate Allocation
Category Index:  Cat 50%Citi SwissGBI&50%MSCI Wld Free NR
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2024
 2022202330/09
Price Return7.0616.086.97
+/- Category11.827.125.08
+/- Category Index13.60-0.171.76
% Rank in Category222
Trailing Returns (GBP)30/10/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.05   -0.190.37
1 Week-0.82   -0.20-0.42
1 Month0.69   1.13-0.48
3 Months3.10   0.540.29
6 Months8.03   2.702.10
YTD7.96   7.411.35
1 Year22.94   12.186.38
3 Years Annualised10.62   7.704.69
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20240.831.264.77-
2023-2.562.024.5311.70
20221.15-4.791.859.14
2021-4.294.603.39
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
--1.4113.4219.49
 
 
 
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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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