Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 25.14 | 3.15 | 19.70 | -1.87 | 16.13 | 15.96 | ||
+/- Category | 12.73 | -0.94 | 11.63 | 8.58 | 8.60 | 9.24 | ||
+/- Category Index | - | -2.14 | 11.70 | 7.39 | 6.86 | 8.77 | ||
% Rank in Category | 1 | 58 | 1 | 2 | 2 | 1 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.13 | 0.08 |
1 Week | -0.32 | -0.01 | 0.09 |
1 Month | 0.84 | 1.05 | 0.87 |
3 Months | 3.20 | 1.55 | 1.64 |
6 Months | 8.64 | 4.23 | 3.75 |
YTD | 16.94 | 10.60 | 9.77 |
1 Year | 31.18 | 16.15 | 15.79 |
3 Years Annualised | 9.85 | 8.57 | 7.35 |
5 Years Annualised | 11.59 | 8.32 | 7.44 |
10 Years Annualised | - | - | - |
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 | 7.77 | 2.11 | 5.38 | - |
2023 | -0.06 | 3.54 | 3.59 | 8.34 |
2022 | -0.53 | -8.37 | -3.25 | 11.27 |
2021 | 11.05 | 2.95 | 3.14 | 1.50 |
2020 | -25.26 | 15.72 | 0.20 | 19.02 |
2019 | 8.11 | 4.50 | 2.72 | 7.84 |
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