Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP AccRegister 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 | 16.56 | -17.30 | 24.06 | 2.12 | 18.80 | -2.65 | 15.05 | 15.17 |
+/- Category | 9.11 | -11.82 | 11.65 | -1.96 | 10.73 | 7.81 | 7.52 | 8.44 |
+/- Category Index | - | - | - | -3.17 | 10.80 | 6.61 | 5.79 | 7.97 |
% Rank in Category | 1 | 100 | 1 | 67 | 1 | 2 | 2 | 1 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.13 | 0.09 |
1 Week | -0.34 | -0.03 | 0.08 |
1 Month | 0.79 | 1.00 | 0.82 |
3 Months | 2.96 | 1.31 | 1.41 |
6 Months | 8.16 | 3.76 | 3.28 |
YTD | 16.07 | 9.74 | 8.91 |
1 Year | 30.00 | 14.97 | 14.61 |
3 Years Annualised | 8.90 | 7.62 | 6.40 |
5 Years Annualised | 10.63 | 7.36 | 6.48 |
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 | 7.52 | 1.89 | 5.12 | - |
2023 | -0.30 | 3.31 | 3.34 | 8.10 |
2022 | -0.63 | -8.59 | -3.47 | 11.03 |
2021 | 10.78 | 2.67 | 3.11 | 1.31 |
2020 | -25.51 | 15.45 | -0.02 | 18.77 |
2019 | 7.86 | 4.25 | 2.52 | 7.62 |
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