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            Trend

            Last Previous Currency Date Chng
            224.90 224.85 EUR 25/12/16 +0.02

            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 +0.49
            Ytd +6.48
            1 year +6.17
            3 years +29.19
            5 years +19.95
            Yearly
            11/30/2024 +8.91
            11/30/2023 +12.07
            11/30/2022 -10.61
            11/30/2021 +3.02
            11/30/2020 +10.83
            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 +0.02
            1 week +0.13
            1 month +0.49
            3 months +0.76
            6 months +3.71
            From the beginning of the year +6.48
            1 year +6.17
            2 years +16.50
            3 years +29.19
            4 years +17.14
            5 years +19.95
            Yearly
            11/30/2024 +8.91
            11/30/2023 +12.07
            11/30/2022 -10.61
            11/30/2021 +3.02
            11/30/2020 +10.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1529
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1715
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4472
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6517
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1132
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.28
            3 years +6.39
            5 years +7.94
            Negative Volatility
            1 year +1.38
            3 years +3.53
            5 years +5.41

            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 1.1715
            Sortino 2.1132
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,217
              
            +6.95
            3 years 15,635
            4,510
              
            +30.22
            5 years 13,875
            N.C.
              
            +20.62
            Performance             		7,217 +6.95 4,510 +30.22 N.C. +20.62
            Total Volatility
            1 year 17,746
            5,357
              
            +2.28
            3 years 15,635
            2,674
              
            +6.39
            5 years 13,875
            N.C.
              
            +7.94
            Total Volatility             		5,357 +2.28 2,674 +6.39 N.C. +7.94
            Negative Volatility
            1 year 17,746
            4,692
              
            +1.38
            3 years 15,635
            2,438
              
            +3.53
            5 years 13,875
            N.C.
              
            +5.41
            Negative Volatility             		4,692 +1.38 2,438 +3.53 N.C. +5.41
            Sharpe Index
            1 year 17,746
            6,644
              
            +2.15
            3 years 15,635
            1,185
              
            +1.17
            5 years 13,875
            N.C.
              
            +0.45
            Sharpe Index             		6,644 +2.15 1,185 +1.17 N.C. +0.45
            Sortino Index
            1 year 17,746
            6,163
              
            +3.65
            3 years 15,635
            1,119
              
            +2.11
            5 years 13,875
            N.C.
              
            +0.65
            Sortino Index             		6,163 +3.65 1,119 +2.11 N.C. +0.65

            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
            2,542
              
            +6.95
            3 years 15,635
            1,638
              
            +30.22
            5 years 13,875
            N.C.
              
            +20.62
            Performance             		2,542 +6.95 1,638 +30.22 N.C. +20.62
            Total Volatility
            1 year 17,746
            1,551
              
            +2.28
            3 years 15,635
            665
              
            +6.39
            5 years 13,875
            N.C.
              
            +7.94
            Total Volatility             		1,551 +2.28 665 +6.39 N.C. +7.94
            Negative Volatility
            1 year 17,746
            1,272
              
            +1.38
            3 years 15,635
            599
              
            +3.53
            5 years 13,875
            N.C.
              
            +5.41
            Negative Volatility             		1,272 +1.38 599 +3.53 N.C. +5.41
            Sharpe Index
            1 year 17,746
            2,212
              
            +2.15
            3 years 15,635
            352
              
            +1.17
            5 years 13,875
            N.C.
              
            +0.45
            Sharpe Index             		2,212 +2.15 352 +1.17 N.C. +0.45
            Sortino Index
            1 year 17,746
            2,015
              
            +3.65
            3 years 15,635
            355
              
            +2.11
            5 years 13,875
            N.C.
              
            +0.65
            Sortino Index             		2,015 +3.65 355 +2.11 N.C. +0.65

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


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