Performance Simulator
Enter your holdings in the Algebris fund(s) and our performance tracker will automatically calculate the value of your portfolio. The valuation is based on the last published prices.
You may use it as a simulator to calculate how much you would have earned had you invested a certain amount in the past.
This simulator is provided for illustrative purposes only and future returns cannot be guaranteed on any of the funds. Past performance is not a reliable indicator of future performance and investing in financial markets and securities involves risk. Investment losses may occur from time to time and investors may lose some or all of their investment.
How much would you have invested?
When would you have invested?
Note: Net returns assuming admin, management and incentive fees and including ADL (Anti-Dilution Levy) where applicable. For distributing share classes, returns exclude dividends. The actual price at which an investor subscribes or redeems shares in the funds will vary, depending on the swung price based on the ADL applied on the day in question. For further information, please refer to the Prospectus.
Source: BNP Paribas Fund Administration Services (Ireland) Limited, Algebris (UK) Limited
