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.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ZQJH.F | Category Average | 0P0000ZQJH.F | Category Average | 0P0000ZQJH.F | Category Average | |
| Alpha | 7.01 | -- | 8.24 | -- | 1.47 | -- |
| BETA | 1.09 | -- | 1.26 | -- | 1.46 | -- |
| Mean Annual Return | 0.93 | -- | 1.39 | -- | 0.63 | -- |
| R-squared | 54.47 | -- | 47.61 | -- | 52.56 | -- |
| Standard Deviation | 12.91 | -- | 14.68 | -- | 15.21 | -- |
| Sharpe Ratio | 0.68 | -- | 1.05 | -- | 0.47 | -- |
| Treynor Ratio | 7.69 | -- | 12.38 | -- | 4.19 | -- |
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