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            Trend

            Last Previous Currency Date Chng
            224.03 222.10 EUR 26/04/01 +0.87

            Terms

            Isin IE00B81TMV64
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 12/09/02
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.84
            Ytd -0.69
            1 year +4.92
            3 years +32.88
            5 years +17.48
            Yearly
            02/28/2025 +6.81
            02/29/2024 +8.91
            02/28/2023 +12.07
            02/28/2022 -10.61
            02/28/2021 +3.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Algebris (Uk) Limited
            First Floor, 11 Waterloo Place SW1Y 4AH - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week +0.08
            1 month -1.84
            3 months -0.69
            6 months +0.28
            From the beginning of the year -0.69
            1 year +4.92
            2 years +12.73
            3 years +32.88
            4 years +20.55
            5 years +17.48
            Yearly
            02/28/2025 +6.81
            02/29/2024 +8.91
            02/28/2023 +12.07
            02/28/2022 -10.61
            02/28/2021 +3.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8159
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8646
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3093
            Benchmark 5 years N.Av.
            Sortino 1 year 2.933
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4114
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +5.70
            5 years +7.57
            Negative Volatility
            1 year +1.45
            3 years +3.50
            5 years +5.46

            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 - 26/02/27

            Relative

            Sharpe 0.8646
            Sortino 1.4114
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,217
              
            +5.83
            3 years 15,888
            4,510
              
            +28.28
            5 years 14,134
            N.C.
              
            +20.49
            Performance             		7,217 +5.83 4,510 +28.28 N.C. +20.49
            Total Volatility
            1 year 18,005
            5,357
              
            +2.30
            3 years 15,888
            2,674
              
            +5.70
            5 years 14,134
            N.C.
              
            +7.57
            Total Volatility             		5,357 +2.30 2,674 +5.70 N.C. +7.57
            Negative Volatility
            1 year 18,005
            4,692
              
            +1.45
            3 years 15,888
            2,438
              
            +3.50
            5 years 14,134
            N.C.
              
            +5.46
            Negative Volatility             		4,692 +1.45 2,438 +3.50 N.C. +5.46
            Sharpe Index
            1 year 18,005
            6,644
              
            +1.82
            3 years 15,888
            1,185
              
            +0.86
            5 years 14,134
            N.C.
              
            +0.31
            Sharpe Index             		6,644 +1.82 1,185 +0.86 N.C. +0.31
            Sortino Index
            1 year 18,005
            6,163
              
            +2.93
            3 years 15,888
            1,119
              
            +1.41
            5 years 14,134
            N.C.
              
            +0.42
            Sortino Index             		6,163 +2.93 1,119 +1.41 N.C. +0.42

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,542
              
            +5.83
            3 years 15,888
            1,638
              
            +28.28
            5 years 14,134
            N.C.
              
            +20.49
            Performance             		2,542 +5.83 1,638 +28.28 N.C. +20.49
            Total Volatility
            1 year 18,005
            1,551
              
            +2.30
            3 years 15,888
            665
              
            +5.70
            5 years 14,134
            N.C.
              
            +7.57
            Total Volatility             		1,551 +2.30 665 +5.70 N.C. +7.57
            Negative Volatility
            1 year 18,005
            1,272
              
            +1.45
            3 years 15,888
            599
              
            +3.50
            5 years 14,134
            N.C.
              
            +5.46
            Negative Volatility             		1,272 +1.45 599 +3.50 N.C. +5.46
            Sharpe Index
            1 year 18,005
            2,212
              
            +1.82
            3 years 15,888
            352
              
            +0.86
            5 years 14,134
            N.C.
              
            +0.31
            Sharpe Index             		2,212 +1.82 352 +0.86 N.C. +0.31
            Sortino Index
            1 year 18,005
            2,015
              
            +2.93
            3 years 15,888
            355
              
            +1.41
            5 years 14,134
            N.C.
              
            +0.42
            Sortino Index             		2,015 +2.93 355 +1.41 N.C. +0.42

            Foreign Funds - Algebris Financial Credit I Eur: Performance, Terms, Fees, Risk, Rating


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