Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP IncRegister 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 | 17.69 | -16.58 | 25.15 | 2.98 | 19.65 | -1.76 | 16.11 | 7.63 |
+/- Category | 10.24 | -11.10 | 12.73 | -1.10 | 11.58 | 8.69 | 8.58 | 5.77 |
+/- Category Index | - | - | - | -2.31 | 11.65 | 7.49 | 6.84 | 5.45 |
% Rank in Category | 1 | 100 | 1 | 59 | 1 | 2 | 2 | 1 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.22 | 0.40 |
1 Week | 1.03 | 0.53 | 0.81 |
1 Month | 5.74 | 2.54 | 2.64 |
3 Months | 10.52 | 6.52 | 6.59 |
6 Months | 18.15 | 9.78 | 9.56 |
YTD | 11.51 | 7.40 | 6.78 |
1 Year | 30.90 | 21.64 | 20.11 |
3 Years Annualised | 9.29 | 7.57 | 6.07 |
5 Years Annualised | 11.88 | 8.50 | 7.44 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.76 | - | - | - |
2023 | -0.11 | 3.56 | 3.59 | 8.35 |
2022 | -0.49 | -8.33 | -3.27 | 11.34 |
2021 | 11.03 | 2.90 | 3.15 | 1.53 |
2020 | -25.40 | 15.71 | 0.22 | 19.04 |
2019 | 8.12 | 4.49 | 2.72 | 7.84 |
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