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            Trend

            Last Previous Currency Date Chng
            189.89 189.85 EUR 25/12/15 +0.02

            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 +0.41
            Ytd +5.80
            1 year +5.40
            3 years +25.76
            5 years +16.56
            Yearly
            11/30/2024 +8.36
            11/30/2023 +11.31
            11/30/2022 -11.24
            11/30/2021 +2.54
            11/30/2020 +10.15
            Rating
            Score
            75.1409

            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 +0.02
            1 week +0.06
            1 month +0.41
            3 months +0.64
            6 months +3.17
            From the beginning of the year +5.80
            1 year +5.40
            2 years +15.16
            3 years +25.76
            4 years +14.30
            5 years +16.56
            Yearly
            11/30/2024 +8.36
            11/30/2023 +11.31
            11/30/2022 -11.24
            11/30/2021 +2.54
            11/30/2020 +10.15


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.1409

            Efficiency Indicators

            Sharpe 1 year 1.8608
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3717
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9014
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +6.39
            5 years +7.95
            Negative Volatility
            1 year +1.45
            3 years +3.60
            5 years +5.49

            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 1.0742
            Sortino 1.9014
            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
            6,758
              
            +6.26
            3 years 15,635
            5,405
              
            +27.85
            5 years 13,875
            8,329
              
            +17.06
            Performance             		6,758 +6.26 5,405 +27.85 8,329 +17.06
            Total Volatility
            1 year 17,746
            2,645
              
            +2.29
            3 years 15,635
            5,875
              
            +6.39
            5 years 13,875
            6,968
              
            +7.95
            Total Volatility             		2,645 +2.29 5,875 +6.39 6,968 +7.95
            Negative Volatility
            1 year 17,746
            2,598
              
            +1.45
            3 years 15,635
            4,454
              
            +3.60
            5 years 13,875
            6,964
              
            +5.49
            Negative Volatility             		2,598 +1.45 4,454 +3.60 6,964 +5.49
            Sharpe Index
            1 year 17,746
            1,305
              
            +1.86
            3 years 15,635
            2,343
              
            +1.07
            5 years 13,875
            7,797
              
            +0.37
            Sharpe Index             		1,305 +1.86 2,343 +1.07 7,797 +0.37
            Sortino Index
            1 year 17,746
            2,550
              
            +3.01
            3 years 15,635
            2,774
              
            +1.90
            5 years 13,875
            8,022
              
            +0.53
            Sortino Index             		2,550 +3.01 2,774 +1.90 7,797 +0.53

            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
            90
              
            +6.26
            3 years 15,635
            36
              
            +27.85
            5 years 13,875
            113
              
            +17.06
            Performance             		90 +6.26 36 +27.85 113 +17.06
            Total Volatility
            1 year 17,746
            394
              
            +2.29
            3 years 15,635
            612
              
            +6.39
            5 years 13,875
            633
              
            +7.95
            Total Volatility             		394 +2.29 612 +6.39 633 +7.95
            Negative Volatility
            1 year 17,746
            381
              
            +1.45
            3 years 15,635
            450
              
            +3.60
            5 years 13,875
            597
              
            +5.49
            Negative Volatility             		381 +1.45 450 +3.60 597 +5.49
            Sharpe Index
            1 year 17,746
            127
              
            +1.86
            3 years 15,635
            92
              
            +1.07
            5 years 13,875
            88
              
            +0.37
            Sharpe Index             		127 +1.86 92 +1.07 88 +0.37
            Sortino Index
            1 year 17,746
            172
              
            +3.01
            3 years 15,635
            110
              
            +1.90
            5 years 13,875
            98
              
            +0.53
            Sortino Index             		172 +3.01 110 +1.90 98 +0.53

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


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