Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            218.423 215.952 EUR 25/12/18 +1.14

            Terms

            Isin IE00B1V6R242
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/04/23
            Advisor Name Umberto�Borghesi
            Fund Asset Under Management 26,2240  at 18/09/28

            Performance

            Cumulatives
            1 month +7.37
            Ytd +21.65
            1 year +19.66
            3 years +58.90
            5 years +74.73
            Yearly
            11/30/2024 +3.45
            11/30/2023 +25.57
            11/30/2022 -19.09
            11/30/2021 +35.85
            11/30/2020 -3.79
            Rating
            Score
            36.1467

            Company

            Albemarle Funds
            5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC D01-P2V6 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.14
            1 week +0.91
            1 month +7.37
            3 months +5.24
            6 months +14.06
            From the beginning of the year +21.65
            1 year +19.66
            2 years +30.74
            3 years +58.90
            4 years +31.62
            5 years +74.73
            Yearly
            11/30/2024 +3.45
            11/30/2023 +25.57
            11/30/2022 -19.09
            11/30/2021 +35.85
            11/30/2020 -3.79


            Rating
            Rating Rating Rating
            Score
            36.1467

            Efficiency Indicators

            Sharpe 1 year 1.154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7834
            Benchmark 5 years N.Av.
            Sortino 1 year 2.572
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0227
            Benchmark 3 years N.Av.
            Sortino 5 years 1.533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.47
            3 years +13.94
            5 years +19.32
            Negative Volatility
            1 year +4.29
            3 years +6.49
            5 years +9.85

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.9435
            Sortino 2.0227
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,689
              
            +18.94
            3 years 15,635
            1,600
              
            +51.57
            5 years 13,875
            1,545
              
            +77.97
            Performance             		1,689 +18.94 1,600 +51.57 1,545 +77.97
            Total Volatility
            1 year 17,746
            11,502
              
            +9.47
            3 years 15,635
            15,953
              
            +13.94
            5 years 13,875
            15,851
              
            +19.32
            Total Volatility             		11,502 +9.47 15,953 +13.94 15,851 +19.32
            Negative Volatility
            1 year 17,746
            8,437
              
            +4.29
            3 years 15,635
            11,923
              
            +6.49
            5 years 13,875
            14,067
              
            +9.85
            Negative Volatility             		8,437 +4.29 11,923 +6.49 14,067 +9.85
            Sharpe Index
            1 year 17,746
            5,133
              
            +1.15
            3 years 15,635
            3,648
              
            +0.94
            5 years 13,875
            2,737
              
            +0.78
            Sharpe Index             		5,133 +1.15 3,648 +0.94 2,737 +0.78
            Sortino Index
            1 year 17,746
            3,541
              
            +2.57
            3 years 15,635
            2,362
              
            +2.02
            5 years 13,875
            1,879
              
            +1.53
            Sortino Index             		3,541 +2.57 2,362 +2.02 2,737 +1.53

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            684
              
            +18.94
            3 years 15,635
            732
              
            +51.57
            5 years 13,875
            750
              
            +77.97
            Performance             		684 +18.94 732 +51.57 750 +77.97
            Total Volatility
            1 year 17,746
            3,648
              
            +9.47
            3 years 15,635
            5,400
              
            +13.94
            5 years 13,875
            5,367
              
            +19.32
            Total Volatility             		3,648 +9.47 5,400 +13.94 5,367 +19.32
            Negative Volatility
            1 year 17,746
            2,569
              
            +4.29
            3 years 15,635
            3,819
              
            +6.49
            5 years 13,875
            4,680
              
            +9.85
            Negative Volatility             		2,569 +4.29 3,819 +6.49 4,680 +9.85
            Sharpe Index
            1 year 17,746
            1,927
              
            +1.15
            3 years 15,635
            1,469
              
            +0.94
            5 years 13,875
            1,139
              
            +0.78
            Sharpe Index             		1,927 +1.15 1,469 +0.94 1,139 +0.78
            Sortino Index
            1 year 17,746
            1,353
              
            +2.57
            3 years 15,635
            920
              
            +2.02
            5 years 13,875
            821
              
            +1.53
            Sortino Index             		1,353 +2.57 920 +2.02 821 +1.53

            Foreign Funds - Albemarle Target Italy A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.