Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            187.19 187.02 EUR 26/03/31 +0.09

            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 -2.75
            Ytd -1.72
            1 year +3.41
            3 years +29.34
            5 years +13.11
            Yearly
            02/28/2025 +6.12
            02/29/2024 +8.36
            02/28/2023 +11.31
            02/28/2022 -11.24
            02/28/2021 +2.54
            Rating
            Score
            60.0519

            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 +0.09
            1 week -0.17
            1 month -2.75
            3 months -1.72
            6 months -0.91
            From the beginning of the year -1.72
            1 year +3.41
            2 years +10.32
            3 years +29.34
            4 years +16.54
            5 years +13.11
            Yearly
            02/28/2025 +6.12
            02/29/2024 +8.36
            02/28/2023 +11.31
            02/28/2022 -11.24
            02/28/2021 +2.54


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.0519

            Efficiency Indicators

            Sharpe 1 year 1.5338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7562
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2298
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3626
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +5.70
            5 years +7.57
            Negative Volatility
            1 year +1.52
            3 years +3.56
            5 years +5.54

            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 0.7562
            Sortino 1.2144
            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
            9,562
              
            +5.15
            3 years 15,888
            7,790
              
            +25.96
            5 years 14,134
            8,694
              
            +16.89
            Performance             		9,562 +5.15 7,790 +25.96 8,694 +16.89
            Total Volatility
            1 year 18,005
            3,500
              
            +2.30
            3 years 15,888
            5,597
              
            +5.70
            5 years 14,134
            6,741
              
            +7.57
            Total Volatility             		3,500 +2.30 5,597 +5.70 6,741 +7.57
            Negative Volatility
            1 year 18,005
            3,615
              
            +1.52
            3 years 15,888
            5,275
              
            +3.56
            5 years 14,134
            7,067
              
            +5.54
            Negative Volatility             		3,615 +1.52 5,275 +3.56 7,067 +5.54
            Sharpe Index
            1 year 18,005
            3,439
              
            +1.53
            3 years 15,888
            5,303
              
            +0.76
            5 years 14,134
            8,313
              
            +0.23
            Sharpe Index             		3,439 +1.53 5,303 +0.76 8,313 +0.23
            Sortino Index
            1 year 18,005
            4,713
              
            +2.36
            3 years 15,888
            5,856
              
            +1.21
            5 years 14,134
            8,518
              
            +0.31
            Sortino Index             		4,713 +2.36 5,856 +1.21 8,313 +0.31

            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
            168
              
            +5.15
            3 years 15,888
            48
              
            +25.96
            5 years 14,134
            117
              
            +16.89
            Performance             		168 +5.15 48 +25.96 117 +16.89
            Total Volatility
            1 year 18,005
            496
              
            +2.30
            3 years 15,888
            597
              
            +5.70
            5 years 14,134
            631
              
            +7.57
            Total Volatility             		496 +2.30 597 +5.70 631 +7.57
            Negative Volatility
            1 year 18,005
            460
              
            +1.52
            3 years 15,888
            531
              
            +3.56
            5 years 14,134
            624
              
            +5.54
            Negative Volatility             		460 +1.52 531 +3.56 624 +5.54
            Sharpe Index
            1 year 18,005
            179
              
            +1.53
            3 years 15,888
            134
              
            +0.76
            5 years 14,134
            124
              
            +0.23
            Sharpe Index             		179 +1.53 134 +0.76 124 +0.23
            Sortino Index
            1 year 18,005
            238
              
            +2.36
            3 years 15,888
            155
              
            +1.21
            5 years 14,134
            130
              
            +0.31
            Sortino Index             		238 +2.36 155 +1.21 130 +0.31

            Foreign Funds - Algebris Financial Credit R 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.