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Onemarkets Algebris Financial Income A Cap Eur
98.71
-0.21%
Currency: EUR
Date: 26/10/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.71 | 98.92 | EUR | 26/10/22 | -0.21 |
Terms
| Isin | LU3046599984 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,1826 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -1.82 |
| 1 year | -1.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 09/30/2025 | N.Av. |
| 09/30/2024 | N.Av. |
| 09/30/2023 | N.Av. |
| 09/30/2022 | N.Av. |
| 09/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Invest Lux
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
1, AVENUE DE L'A�ROPORT 1110 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 125000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 125000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.51 |
| 1 month | -1.30 |
| 3 months | -2.47 |
| 6 months | -1.53 |
| From the beginning of the year | -1.82 |
| 1 year | -1.38 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 09/30/2025 | N.Av. |
| 09/30/2024 | N.Av. |
| 09/30/2023 | N.Av. |
| 09/30/2022 | N.Av. |
| 09/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/09/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
18,789
-0.93
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
18,789 | -0.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,362
3,814
+3.99
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
3,814 | +3.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,362
6,190
+3.69
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
6,190 | +3.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,362
19,241
-0.75
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
19,241 | -0.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,362
18,528
-0.77
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
18,528 | -0.77 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
7,230
-0.93
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
7,230 | -0.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,362
1,265
+3.99
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
1,265 | +3.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,362
2,348
+3.69
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
2,348 | +3.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,362
7,722
-0.75
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
7,722 | -0.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,362
7,354
-0.77
3 years 16,215
-1
N.Av.
5 years 14,575
-1
N.Av.
|
7,354 | -0.77 | -1 | N.Av. | -1 | N.Av. |
Data provided by 