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Frankfurt - Delayed Quote EUR

Algebris Financial Income B EUR Acc (0P0000Z64W.F)

266.53
+0.11
+(0.04%)
At close: May 1 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.31%
5y Average Return 16.71%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 24.31%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 24.31%
Worst 3Y Total Return 1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Z64W.F
Category
YTD
5.95%
0.00%
1-Month
-0.73%
0.00%
3-Month
5.95%
0.00%
1-Year
17.47%
0.00%
3-Year
12.41%
0.00%
5-Year
18.42%
0.00%
10-Year
7.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Z64W.F
Category
2024
19.38%
--
2023
14.71%
--
2022
-2.89%
--
2021
19.70%
--
2020
3.44%
--
2019
24.31%
--
2018
-17.18%
--
2017
17.14%
--

2016
6.68%
--
2015
3.17%
--
2014
6.77%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.67% 1.90% 5.19% 3.43%
2023 -0.56% 3.36% 3.27% 8.06%
2022 -0.82% -8.55% -3.57% 11.03%
2021 11.04% 2.83% 3.14% 1.63%
2020 -25.08% 15.82% 0.13% 19.06%
2019 7.91% 4.29% 2.60% 7.65%
2018 -0.97% -4.77% 1.02% -13.06%
2017 5.85% 4.05% 3.90% 2.36%
2016 -6.54% -3.47% 7.23% 10.27%
2015 7.62% 0.05% -5.76% 1.68%

2014 5.14% 0.31% 0.07% 1.16%
2013 8.15% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 4
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 17.47%
3-Year 12.41%
5-Year 18.42%
10-Year 7.96%

Performance & Risk

YTD Return 5.31%
5y Average Return 16.71%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 5.95%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2023

Fund Summary

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