Algebris UCITS Funds plc - Algebris Core Italy Fund R 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 | 14.16 | 32.39 | -13.92 | 6.72 | -1.13 | |||
+/- Category | 12.21 | 9.13 | -5.42 | -11.71 | -9.37 | |||
+/- Category Index | 14.71 | 14.64 | -9.00 | -22.00 | -13.81 | |||
% Rank in Category | 8 | 9 | 90 | 91 | 90 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.77 | -0.08 |
1 Week | 0.40 | 2.36 | 0.66 |
1 Month | -1.74 | 0.52 | -1.48 |
3 Months | 1.36 | -6.92 | -10.82 |
6 Months | 12.43 | -8.13 | -7.76 |
YTD | -0.98 | -7.60 | -14.08 |
1 Year | 1.21 | -15.27 | -28.05 |
3 Years Annualised | 1.60 | -10.00 | -13.50 |
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 | 0.73 | - | - | - |
2023 | 5.20 | -1.13 | -5.00 | 8.01 |
2022 | -9.93 | -11.99 | -2.86 | 11.78 |
2021 | 9.47 | 9.76 | 6.50 | 3.47 |
2020 | -21.80 | 20.33 | 6.14 | 14.31 |
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