Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 21.32 | -16.59 | 16.88 | 8.80 | 11.82 | 2.20 | 11.53 | 8.98 |
+/- Category | 12.71 | -10.74 | 10.65 | 0.66 | 9.19 | 10.21 | 5.72 | 6.88 |
+/- Category Index | - | - | - | -1.30 | 7.22 | 9.51 | 3.13 | 5.95 |
% Rank in Category | 1 | 100 | 2 | 45 | 3 | 2 | 3 | 1 |
Trailing Returns (GBP) | 12/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.95 | 0.61 | 0.54 |
1 Week | -1.40 | -1.21 | -0.95 |
1 Month | -2.35 | -1.23 | -1.54 |
3 Months | 3.62 | 2.84 | 2.37 |
6 Months | 10.36 | 5.33 | 4.57 |
YTD | 6.93 | 4.72 | 3.67 |
1 Year | 20.12 | 12.66 | 11.19 |
3 Years Annualised | 6.93 | 6.76 | 4.76 |
5 Years Annualised | 9.72 | 7.56 | 5.83 |
10 Years Annualised | 7.31 | 3.68 | 1.69 |
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 | 0.84 | 4.28 | 7.84 |
2022 | -0.29 | -6.92 | -1.80 | 12.13 |
2021 | 5.57 | 3.52 | 3.16 | -0.82 |
2020 | -21.85 | 18.86 | -0.21 | 17.38 |
2019 | 3.49 | 8.20 | 1.33 | 3.01 |
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