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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.31%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000Z64W.FCategory Average0P0000Z64W.FCategory Average0P0000Z64W.FCategory Average
Alpha 8.37 -- 9.59 -- 2.79 --
BETA 1.09 -- 1.26 -- 1.46 --
Mean Annual Return 1.05 -- 1.5 -- 0.74 --
R-squared 54.48 -- 47.64 -- 52.56 --
Standard Deviation 12.92 -- 14.7 -- 15.23 --
Sharpe Ratio 0.79 -- 1.14 -- 0.56 --
Treynor Ratio 9.07 -- 13.61 -- 5.15 --

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