Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 22.43 | -15.82 | 17.94 | 9.77 | 12.84 | 3.12 | 12.54 | 6.08 |
+/- Category | 13.81 | -9.97 | 11.70 | 1.63 | 10.21 | 11.13 | 6.73 | 4.75 |
+/- Category Index | - | - | - | -0.33 | 8.24 | 10.43 | 4.14 | 4.56 |
% Rank in Category | 1 | 100 | 1 | 35 | 2 | 2 | 2 | 2 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.13 | 0.01 |
1 Week | 0.89 | 0.34 | 0.43 |
1 Month | 1.07 | 1.98 | 1.29 |
3 Months | 8.29 | 5.94 | 5.41 |
6 Months | 16.87 | 9.08 | 8.39 |
YTD | 7.44 | 5.72 | 4.72 |
1 Year | 22.61 | 16.81 | 14.57 |
3 Years Annualised | 8.47 | 8.45 | 6.29 |
5 Years Annualised | 10.70 | 7.98 | 6.18 |
10 Years Annualised | 8.25 | 4.62 | 2.61 |
Category: EUR Moderate Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.34 | - | - | - |
2023 | -1.41 | 1.06 | 4.51 | 8.07 |
2022 | -0.06 | -6.72 | -1.57 | 12.37 |
2021 | 5.81 | 3.76 | 3.39 | -0.59 |
2020 | -21.66 | 19.11 | 0.02 | 17.62 |
2019 | 3.72 | 8.42 | 1.57 | 3.25 |
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