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Algebris Financial Credit Rd Dis Eur
95.23
+0.87%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.23 | 94.41 | EUR | 26/04/01 | +0.87 |
Terms
| Isin | IE00B8XCT900 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/04 |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -0.86 |
| 1 year | +4.25 |
| 3 years | +30.75 |
| 5 years | +14.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.15 |
| 02/29/2024 | +8.58 |
| 02/28/2023 | +11.29 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +2.63 |
| Rating |
|---|
|
| Score |
|---|
| 60.3529 |
Company
Algebris (Uk) Limited
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
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 | +0.87 |
| 1 week | +0.07 |
| 1 month | -1.92 |
| 3 months | -0.86 |
| 6 months | -0.06 |
| From the beginning of the year | -0.86 |
| 1 year | +4.25 |
| 2 years | +11.39 |
| 3 years | +30.75 |
| 4 years | +17.81 |
| 5 years | +14.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.15 |
| 02/29/2024 | +8.58 |
| 02/28/2023 | +11.29 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3529 |
Efficiency Indicators
| Sharpe 1 year | 1.552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +5.72 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 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 | 0.7678 |
| Sortino | 1.2363 |
| 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
9,511
+5.19
3 years 15,888
7,674
+26.25
5 years 14,134
8,597
+17.25
|
9,511 | +5.19 | 7,674 | +26.25 | 8,597 | +17.25 |
|
Total Volatility
1 year 18,005
3,458
+2.29
3 years 15,888
5,607
+5.72
5 years 14,134
6,758
+7.58
|
3,458 | +2.29 | 5,607 | +5.72 | 6,758 | +7.58 |
|
Negative Volatility
1 year 18,005
3,556
+1.51
3 years 15,888
5,274
+3.56
5 years 14,134
7,061
+5.54
|
3,556 | +1.51 | 5,274 | +3.56 | 7,061 | +5.54 |
|
Sharpe Index
1 year 18,005
3,311
+1.55
3 years 15,888
5,174
+0.77
5 years 14,134
8,202
+0.24
|
3,311 | +1.55 | 5,174 | +0.77 | 8,202 | +0.24 |
|
Sortino Index
1 year 18,005
4,628
+2.40
3 years 15,888
5,735
+1.24
5 years 14,134
8,400
+0.32
|
4,628 | +2.40 | 5,735 | +1.24 | 8,202 | +0.32 |
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
165
+5.19
3 years 15,888
43
+26.25
5 years 14,134
115
+17.25
|
165 | +5.19 | 43 | +26.25 | 115 | +17.25 |
|
Total Volatility
1 year 18,005
493
+2.29
3 years 15,888
599
+5.72
5 years 14,134
632
+7.58
|
493 | +2.29 | 599 | +5.72 | 632 | +7.58 |
|
Negative Volatility
1 year 18,005
455
+1.51
3 years 15,888
530
+3.56
5 years 14,134
623
+5.54
|
455 | +1.51 | 530 | +3.56 | 623 | +5.54 |
|
Sharpe Index
1 year 18,005
172
+1.55
3 years 15,888
133
+0.77
5 years 14,134
118
+0.24
|
172 | +1.55 | 133 | +0.77 | 118 | +0.24 |
|
Sortino Index
1 year 18,005
224
+2.40
3 years 15,888
152
+1.24
5 years 14,134
129
+0.32
|
224 | +2.40 | 152 | +1.24 | 129 | +0.32 |
Data provided by 