Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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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) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 14.16 | 32.39 | -13.92 | 6.72 | 0.73 | |||
+/- Category | 12.21 | 9.13 | -5.42 | -11.71 | -7.78 | |||
+/- Category Index | 12.21 | 12.40 | -8.71 | -22.53 | -12.10 | |||
% Rank in Category | 8 | 9 | 90 | 91 | 92 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | -0.18 | 1.04 |
1 Week | 2.19 | -0.67 | -1.74 |
1 Month | -1.40 | -1.54 | -2.65 |
3 Months | 1.42 | -9.68 | -13.03 |
6 Months | 11.75 | -10.26 | -14.13 |
YTD | -1.60 | -10.16 | -14.96 |
1 Year | -1.01 | -17.74 | -25.91 |
3 Years Annualised | 1.33 | -9.90 | -14.29 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Italy Equity | |||
Category Index: FTSE Italia AllShare TR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
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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