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Cours en clôture Fonds  -  29/11/2022
153.84 EUR   +1.28%
Stratégie du fonds géré par ALGEBRIS (UK) LIMITED
The Fund's investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments ('FDIs') on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. The Fund's net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund's distribution policy set out in the 'Dividends' section hereof. The Fund's net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Performances du fonds : Algebris Financial Equity I EUR Acc
Performances Historiques Glissantes au 29-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.25% +4.8% +11.09% +3.88% +14.19% +39.49% +53.84%
Catégorie -8.08% 4.29% 2.12% 0.07% -6.2% 13.84% -
Exposition par type d'actif au 30-09-2022
Long Court Nets
Liquidités 87.43% 73.82% 13.61%
Actions 86.39% 0% 86.39%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Algebris Financial Equity B EUR Acc9.25%39.97%29M EUR0.8%
Algebris Financial Equity I EUR Acc9.25%39.49%47M EUR0.8%
Algebris Financial Equity BM EUR Acc9.25%40.26%NC0M EUR0%
Algebris Financial Equity I GBP Acc7.59%33.89%NC1M GBP0.8%
Algebris Financial Equity R USD Acc22.32%0.00%NC1M USD1.8%
Algebris Financial Equity B CHF Acc14.94%56.98%NC0M CHF0.8%
Algebris Financial Equity B GBP Acc7.77%39.84%NC6M GBP0.8%
Algebris Financial Equity B USD Acc23.61%60.23%NC0M USD0.8%
Algebris Financial Equity R CHF Acc14.08%52.52%NC0M CHF1.8%
Algebris Financial Equity R EUR Acc8.26%35.99%38M EUR1.8%
Autres fonds de la catégorie: Actions Secteur Finance
 Nom1er Jan3 ansNotationTaille
Algebris Financial Equity B EUR Acc9.25%39.97%NC29 M EUR
Algebris Financial Equity I EUR Acc9.25%39.49%NC47 M EUR
Algebris Financial Equity M EUR Acc10.05%44.17%NC9 M EUR
Algebris Financial Equity R EUR Acc8.26%35.99%NC38 M EUR
Allianz Adiverba A EUR-7.27%10.12%NC360 M EUR
Allianz Adiverba Global Financials Eq AT0.00%0.00%NC0 M EUR
Allianz Adiverba P EUR-6.56%12.93%NC17 M EUR
Amundi ETF MSCI Europe Banks-0.20%2.81%NC46 M EUR
Amundi IS MSCI World Financials ETF-CEUR0.01%24.17%NC118 M EUR
Aptus Global Financials B EUR Inc-2.66%35.41%NC1 M EUR
Plus de fonds

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Société de gestion Algebris (UK) Limited
Date de création 25-06-2015

Gérant Depuis
Mark Conrad 01-09-2020
Notation Morningstar
Date de création 25-06-2015
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Finance
Zone d'investissement Global
Benchmark MSCI World/Financials NR EUR 100%
Actifs nets de la part 47 M EUR au 31-10-2022
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG Dublin
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 32.95%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans 39.49%