Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            228.30 227.79 EUR 26/06/12 +0.22

            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 +0.62
            Ytd +1.20
            1 year +5.27
            3 years +29.40
            5 years +19.27
            Yearly
            05/31/2025 +6.81
            05/31/2024 +8.91
            05/31/2023 +12.07
            05/31/2022 -10.61
            05/31/2021 +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 +0.22
            1 week +0.20
            1 month +0.62
            3 months +1.53
            6 months +1.56
            From the beginning of the year +1.20
            1 year +5.27
            2 years +13.67
            3 years +29.40
            4 years +29.47
            5 years +19.27
            Yearly
            05/31/2025 +6.81
            05/31/2024 +8.91
            05/31/2023 +12.07
            05/31/2022 -10.61
            05/31/2021 +3.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0545
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3334
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.223
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3477
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +4.83
            5 years +7.72
            Negative Volatility
            1 year +3.12
            3 years +2.14
            5 years +5.61

            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 - 26/05/29

            Relative

            Sharpe 1.3334
            Sortino 3.0193
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,217
              
            +5.63
            3 years 16,061
            4,510
              
            +31.82
            5 years 14,393
            N.C.
              
            +18.44
            Performance             		7,217 +5.63 4,510 +31.82 N.C. +18.44
            Total Volatility
            1 year 18,162
            5,357
              
            +3.98
            3 years 16,061
            2,674
              
            +4.83
            5 years 14,393
            N.C.
              
            +7.72
            Total Volatility             		5,357 +3.98 2,674 +4.83 N.C. +7.72
            Negative Volatility
            1 year 18,162
            4,692
              
            +3.12
            3 years 16,061
            2,438
              
            +2.14
            5 years 14,393
            N.C.
              
            +5.61
            Negative Volatility             		4,692 +3.12 2,438 +2.14 N.C. +5.61
            Sharpe Index
            1 year 18,162
            6,644
              
            +1.05
            3 years 16,061
            1,185
              
            +1.33
            5 years 14,393
            N.C.
              
            +0.22
            Sharpe Index             		6,644 +1.05 1,185 +1.33 N.C. +0.22
            Sortino Index
            1 year 18,162
            6,163
              
            +1.35
            3 years 16,061
            1,119
              
            +3.02
            5 years 14,393
            N.C.
              
            +0.30
            Sortino Index             		6,163 +1.35 1,119 +3.02 N.C. +0.30

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,542
              
            +5.63
            3 years 16,061
            1,638
              
            +31.82
            5 years 14,393
            N.C.
              
            +18.44
            Performance             		2,542 +5.63 1,638 +31.82 N.C. +18.44
            Total Volatility
            1 year 18,162
            1,551
              
            +3.98
            3 years 16,061
            665
              
            +4.83
            5 years 14,393
            N.C.
              
            +7.72
            Total Volatility             		1,551 +3.98 665 +4.83 N.C. +7.72
            Negative Volatility
            1 year 18,162
            1,272
              
            +3.12
            3 years 16,061
            599
              
            +2.14
            5 years 14,393
            N.C.
              
            +5.61
            Negative Volatility             		1,272 +3.12 599 +2.14 N.C. +5.61
            Sharpe Index
            1 year 18,162
            2,212
              
            +1.05
            3 years 16,061
            352
              
            +1.33
            5 years 14,393
            N.C.
              
            +0.22
            Sharpe Index             		2,212 +1.05 352 +1.33 N.C. +0.22
            Sortino Index
            1 year 18,162
            2,015
              
            +1.35
            3 years 16,061
            355
              
            +3.02
            5 years 14,393
            N.C.
              
            +0.30
            Sortino Index             		2,015 +1.35 355 +3.02 N.C. +0.30

            Foreign Funds - Algebris Financial Credit I 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.