Frankfurt - Delayed Quote EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund (0P0000ZQJH.F)
225.80
+0.09
+(0.04%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.86% |
| 5y Average Return | 15.15% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 1, 2025) | 22.70% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 22.70% |
| Worst 3Y Total Return | -0.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZQJH.F
Category
- YTD
- 5.61%
- 0.00%
- 1-Month
- -0.83%
- 0.00%
- 3-Month
- 5.61%
- 0.00%
- 1-Year
- 15.84%
- 0.00%
- 3-Year
- 10.90%
- 0.00%
- 5-Year
- 16.84%
- 0.00%
- 10-Year
- 6.55%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZQJH.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.31% | 1.54% | 4.81% | 3.06% |
| 2023 | -0.89% | 3.01% | 2.93% | 7.70% |
| 2022 | -1.14% | -8.83% | -3.89% | 10.65% |
| 2021 | 10.68% | 2.51% | 2.79% | 1.30% |
| 2020 | -25.32% | 15.44% | -0.21% | 18.66% |
| 2019 | 7.57% | 3.96% | 2.26% | 7.30% |
| 2018 | -1.28% | -5.09% | 0.70% | -13.36% |
| 2017 | 5.52% | 3.70% | 3.58% | 2.03% |
| 2016 | -6.83% | -3.77% | 6.86% | 9.92% |
| 2015 | 7.27% | -0.27% | -6.08% | 1.35% |
| 2014 | 4.82% | -0.02% | -0.25% | 0.82% |
| 2013 | 7.78% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 5 |
| 3-Month | 1 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 12.37% |
| 3-Year | 9.78% |
| 5-Year | 16.13% |
| 10-Year | 6.23% |
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 15.15% |
| 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 | 5.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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