Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Effective 29/11/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 14.86 | 42.91 | -13.07 | 7.79 | -0.79 | |||
+/- Category | 12.91 | 19.66 | -4.56 | -10.64 | -9.04 | |||
+/- Category Index | 15.41 | 25.16 | -8.15 | -20.93 | -13.48 | |||
% Rank in Category | 8 | 2 | 86 | 87 | 90 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.70 | 0.20 |
1 Week | 1.39 | 1.84 | 1.65 |
1 Month | -0.40 | 0.18 | -0.14 |
3 Months | 2.02 | -7.34 | -10.16 |
6 Months | 10.73 | -7.30 | -9.46 |
YTD | -0.21 | -8.57 | -13.31 |
1 Year | 3.10 | -16.32 | -26.16 |
3 Years Annualised | 4.06 | -7.45 | -11.04 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Italy Equity | |||
Category Index: Morningstar Italy NR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.99 | - | - | - |
2023 | 5.47 | -0.89 | -4.77 | 8.28 |
2022 | -9.71 | -11.78 | -2.61 | 12.05 |
2021 | 11.78 | 12.78 | 8.18 | 4.79 |
2020 | -21.69 | 20.47 | 6.27 | 14.57 |
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