Algebris UCITS Funds plc - Algebris Core Italy Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2022 |
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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) | 31/10/2022 | |||||||
2020 | 2021 | 31/10 | ||||||
Price Return | 7.45 | 46.24 | -6.21 | |||||
+/- Category | - | - | - | |||||
+/- Category Index | - | - | - | |||||
% Rank in Category | - |
Trailing Returns (GBP) | 21/10/2022 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | - | - |
1 Week | 3.52 | - | - |
1 Month | 2.40 | - | - |
3 Months | 6.30 | - | - |
6 Months | 3.08 | - | - |
YTD | -3.29 | - | - |
1 Year | -2.24 | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Other Equity | |||
Category Index: |
Quarterly Returns (GBP) | 31/10/2022 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | -7.08 | -5.60 | 5.79 | - |
2021 | 15.20 | 10.80 | 10.13 | 4.04 |
2020 | -19.11 | 18.14 | 2.02 | 10.21 |
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