| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2024 | 0,11% | 5,64% | -2,30% | 3,32% | |||||||||
| 2023 | 1,73% | 1,28% | -0,78% | 0,51% | -2,40% | 2,09% | 2,23% | ||||||
| 2022 | -8,71% | 2,24% | -5,39% | 2,91% | -6,29% | 1,47% | -0,16% | 2,60% | -11,49% | ||||
| 2021 | 1,17% | 3,48% | 0,18% | 13,25% | 3,79% | -2,78% | 5,46% | 24,93% |
Reference class:HI Algebris Italia ELTIF A2
The performance of other classes may be different. The fund's performance is net of commissions and gross of taxes.