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            Trend

            Last Previous Currency Date Chng
            191.81 192.27 EUR 26/05/28 -0.24

            Terms

            Isin IE00B8J38129
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 13/01/21
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd +0.71
            1 year +4.80
            3 years +30.29
            5 years +14.77
            Yearly
            04/30/2025 +6.12
            04/30/2024 +8.36
            04/30/2023 +11.31
            04/30/2022 -11.24
            04/30/2021 +2.54
            Rating
            Score
            69.3028

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week +0.42
            1 month +0.42
            3 months -0.35
            6 months +1.11
            From the beginning of the year +0.71
            1 year +4.80
            2 years +11.78
            3 years +30.29
            4 years +23.80
            5 years +14.77
            Yearly
            04/30/2025 +6.12
            04/30/2024 +8.36
            04/30/2023 +11.31
            04/30/2022 -11.24
            04/30/2021 +2.54


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.3028

            Efficiency Indicators

            Sharpe 1 year 0.8869
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1444
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1612
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6571
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1976
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.00
            3 years +4.84
            5 years +7.73
            Negative Volatility
            1 year +3.05
            3 years +2.19
            5 years +5.65

            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 - 26/04/30

            Relative

            Sharpe 1.2043
            Sortino 2.6571
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,972
              
            +5.61
            3 years 15,839
            6,922
              
            +29.76
            5 years 14,143
            8,611
              
            +14.39
            Performance             		12,972 +5.61 6,922 +29.76 8,611 +14.39
            Total Volatility
            1 year 17,918
            4,842
              
            +4.00
            3 years 15,839
            3,817
              
            +4.84
            5 years 14,143
            6,817
              
            +7.73
            Total Volatility             		4,842 +4.00 3,817 +4.84 6,817 +7.73
            Negative Volatility
            1 year 17,918
            5,684
              
            +3.05
            3 years 15,839
            1,950
              
            +2.19
            5 years 14,143
            6,881
              
            +5.65
            Negative Volatility             		5,684 +3.05 1,950 +2.19 6,881 +5.65
            Sharpe Index
            1 year 17,918
            10,919
              
            +0.89
            3 years 15,839
            1,067
              
            +1.20
            5 years 14,143
            8,981
              
            +0.14
            Sharpe Index             		10,919 +0.89 1,067 +1.20 8,981 +0.14
            Sortino Index
            1 year 17,918
            11,976
              
            +1.16
            3 years 15,839
            605
              
            +2.66
            5 years 14,143
            9,097
              
            +0.20
            Sortino Index             		11,976 +1.16 605 +2.66 8,981 +0.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            166
              
            +5.61
            3 years 15,839
            52
              
            +29.76
            5 years 14,143
            134
              
            +14.39
            Performance             		166 +5.61 52 +29.76 134 +14.39
            Total Volatility
            1 year 17,918
            702
              
            +4.00
            3 years 15,839
            512
              
            +4.84
            5 years 14,143
            649
              
            +7.73
            Total Volatility             		702 +4.00 512 +4.84 649 +7.73
            Negative Volatility
            1 year 17,918
            635
              
            +3.05
            3 years 15,839
            213
              
            +2.19
            5 years 14,143
            625
              
            +5.65
            Negative Volatility             		635 +3.05 213 +2.19 625 +5.65
            Sharpe Index
            1 year 17,918
            146
              
            +0.89
            3 years 15,839
            48
              
            +1.20
            5 years 14,143
            150
              
            +0.14
            Sharpe Index             		146 +0.89 48 +1.20 150 +0.14
            Sortino Index
            1 year 17,918
            177
              
            +1.16
            3 years 15,839
            36
              
            +2.66
            5 years 14,143
            154
              
            +0.20
            Sortino Index             		177 +1.16 36 +2.66 154 +0.20

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


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