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Algebris Financial Credit Rd Dis Eur
97.10
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.10 | 97.08 | EUR | 25/12/15 | +0.02 |
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 | +0.40 |
| Ytd | +5.82 |
| 1 year | +5.43 |
| 3 years | +26.05 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +11.29 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | +10.20 |
| Rating |
|---|
|
| Score |
|---|
| 75.6395 |
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 | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.40 |
| 3 months | +0.63 |
| 6 months | +3.18 |
| From the beginning of the year | +5.82 |
| 1 year | +5.43 |
| 2 years | +15.42 |
| 3 years | +26.05 |
| 4 years | +14.56 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +11.29 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +2.63 |
| 11/30/2020 | +10.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.6395 |
Efficiency Indicators
| Sharpe 1 year | 1.8989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0847 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +6.40 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 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 | 1.0847 |
| Sortino | 1.9233 |
| 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
6,733
+6.29
3 years 15,635
5,318
+28.14
5 years 13,875
8,237
+17.46
|
6,733 | +6.29 | 5,318 | +28.14 | 8,237 | +17.46 |
|
Total Volatility
1 year 17,746
2,603
+2.27
3 years 15,635
5,901
+6.40
5 years 13,875
6,974
+7.95
|
2,603 | +2.27 | 5,901 | +6.40 | 6,974 | +7.95 |
|
Negative Volatility
1 year 17,746
2,556
+1.44
3 years 15,635
4,450
+3.60
5 years 13,875
6,955
+5.49
|
2,556 | +1.44 | 4,450 | +3.60 | 6,955 | +5.49 |
|
Sharpe Index
1 year 17,746
1,190
+1.90
3 years 15,635
2,255
+1.08
5 years 13,875
7,661
+0.38
|
1,190 | +1.90 | 2,255 | +1.08 | 7,661 | +0.38 |
|
Sortino Index
1 year 17,746
2,440
+3.08
3 years 15,635
2,704
+1.92
5 years 13,875
7,915
+0.54
|
2,440 | +3.08 | 2,704 | +1.92 | 7,661 | +0.54 |
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
88
+6.29
3 years 15,635
34
+28.14
5 years 13,875
108
+17.46
|
88 | +6.29 | 34 | +28.14 | 108 | +17.46 |
|
Total Volatility
1 year 17,746
388
+2.27
3 years 15,635
619
+6.40
5 years 13,875
634
+7.95
|
388 | +2.27 | 619 | +6.40 | 634 | +7.95 |
|
Negative Volatility
1 year 17,746
374
+1.44
3 years 15,635
446
+3.60
5 years 13,875
595
+5.49
|
374 | +1.44 | 446 | +3.60 | 595 | +5.49 |
|
Sharpe Index
1 year 17,746
117
+1.90
3 years 15,635
91
+1.08
5 years 13,875
86
+0.38
|
117 | +1.90 | 91 | +1.08 | 86 | +0.38 |
|
Sortino Index
1 year 17,746
163
+3.08
3 years 15,635
107
+1.92
5 years 13,875
92
+0.54
|
163 | +3.08 | 107 | +1.92 | 92 | +0.54 |
Data provided by 