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Algebris Financial Credit Rd Dis Eur
95.22
+0.19%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.22 | 95.04 | EUR | 26/05/22 | +0.19 |
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 | -0.02 |
| Ytd | +0.48 |
| 1 year | +5.14 |
| 3 years | +28.49 |
| 5 years | +15.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.15 |
| 04/30/2024 | +8.58 |
| 04/30/2023 | +11.29 |
| 04/30/2022 | -11.22 |
| 04/30/2021 | +2.63 |
| Rating |
|---|
|
| Score |
|---|
| 69.6634 |
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 | +0.19 |
| 1 week | +0.25 |
| 1 month | -0.02 |
| 3 months | -0.77 |
| 6 months | +1.25 |
| From the beginning of the year | +0.48 |
| 1 year | +5.14 |
| 2 years | +11.62 |
| 3 years | +28.49 |
| 4 years | +25.65 |
| 5 years | +15.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.15 |
| 04/30/2024 | +8.58 |
| 04/30/2023 | +11.29 |
| 04/30/2022 | -11.22 |
| 04/30/2021 | +2.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.6634 |
Efficiency Indicators
| Sharpe 1 year | 0.8882 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +4.86 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 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 | 1.2165 |
| Sortino | 2.6927 |
| 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
12,961
+5.62
3 years 15,839
6,839
+30.07
5 years 14,143
8,519
+14.71
|
12,961 | +5.62 | 6,839 | +30.07 | 8,519 | +14.71 |
|
Total Volatility
1 year 17,918
4,854
+4.00
3 years 15,839
3,842
+4.86
5 years 14,143
6,824
+7.73
|
4,854 | +4.00 | 3,842 | +4.86 | 6,824 | +7.73 |
|
Negative Volatility
1 year 17,918
5,709
+3.06
3 years 15,839
1,951
+2.19
5 years 14,143
6,871
+5.65
|
5,709 | +3.06 | 1,951 | +2.19 | 6,871 | +5.65 |
|
Sharpe Index
1 year 17,918
10,906
+0.89
3 years 15,839
1,023
+1.22
5 years 14,143
8,847
+0.15
|
10,906 | +0.89 | 1,023 | +1.22 | 8,847 | +0.15 |
|
Sortino Index
1 year 17,918
11,968
+1.16
3 years 15,839
576
+2.69
5 years 14,143
8,993
+0.21
|
11,968 | +1.16 | 576 | +2.69 | 8,847 | +0.21 |
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
165
+5.62
3 years 15,839
51
+30.07
5 years 14,143
128
+14.71
|
165 | +5.62 | 51 | +30.07 | 128 | +14.71 |
|
Total Volatility
1 year 17,918
703
+4.00
3 years 15,839
515
+4.86
5 years 14,143
651
+7.73
|
703 | +4.00 | 515 | +4.86 | 651 | +7.73 |
|
Negative Volatility
1 year 17,918
639
+3.06
3 years 15,839
214
+2.19
5 years 14,143
623
+5.65
|
639 | +3.06 | 214 | +2.19 | 623 | +5.65 |
|
Sharpe Index
1 year 17,918
145
+0.89
3 years 15,839
46
+1.22
5 years 14,143
148
+0.15
|
145 | +0.89 | 46 | +1.22 | 148 | +0.15 |
|
Sortino Index
1 year 17,918
176
+1.16
3 years 15,839
35
+2.69
5 years 14,143
150
+0.21
|
176 | +1.16 | 35 | +2.69 | 150 | +0.21 |
Data provided by 