Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 20.25 | -17.34 | 15.83 | 7.84 | 10.82 | 1.29 | 10.54 | 5.44 |
+/- Category | 11.64 | -11.49 | 9.60 | -0.31 | 8.19 | 9.29 | 4.73 | 4.11 |
+/- Category Index | - | - | - | -2.27 | 6.22 | 8.60 | 2.14 | 3.93 |
% Rank in Category | 1 | 100 | 2 | 55 | 4 | 3 | 5 | 3 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.66 | 0.09 |
1 Week | 0.86 | 0.78 | 0.38 |
1 Month | 0.93 | 2.43 | 1.71 |
3 Months | 7.81 | 5.96 | 5.53 |
6 Months | 15.83 | 8.41 | 8.27 |
YTD | 6.79 | 5.58 | 4.67 |
1 Year | 20.44 | 15.25 | 13.14 |
3 Years Annualised | 6.54 | 6.81 | 4.62 |
5 Years Annualised | 8.73 | 6.23 | 4.39 |
10 Years Annualised | 6.32 | 2.74 | 0.74 |
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 | 5.87 | - | - | - |
2023 | -1.84 | 0.60 | 4.05 | 7.59 |
2022 | -0.50 | -7.13 | -2.02 | 11.87 |
2021 | 5.33 | 3.30 | 2.92 | -1.05 |
2020 | -22.01 | 18.58 | -0.42 | 17.10 |
2019 | 3.27 | 7.95 | 1.11 | 2.77 |
|
Advertisement |