Algebris UCITS Funds plc - Algebris Core Italy Fund I 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 | 14.90 | 29.41 | -13.28 | 7.52 | -0.88 | |||
+/- Category | 12.95 | 6.15 | -4.77 | -10.92 | -8.42 | |||
+/- Category Index | 15.46 | 11.65 | -8.36 | -21.20 | -13.56 | |||
% Rank in Category | 8 | 10 | 87 | 87 | 90 |
Trailing Returns (GBP) | 23/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.31 | 0.08 |
1 Week | -0.61 | 0.99 | 1.49 |
1 Month | 3.26 | 1.34 | 2.33 |
3 Months | 3.15 | -4.30 | -5.12 |
6 Months | 8.82 | -6.91 | -10.53 |
YTD | 1.86 | -8.80 | -14.06 |
1 Year | 4.37 | -18.02 | -29.10 |
3 Years Annualised | 2.52 | -8.01 | -12.30 |
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 | 0.92 | - | - | - |
2023 | 5.40 | -0.95 | -4.83 | 8.21 |
2022 | -9.76 | -11.83 | -2.67 | 11.99 |
2021 | 9.57 | 7.38 | 6.67 | 3.11 |
2020 | -21.70 | 20.49 | 6.30 | 14.57 |
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