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            Trend

            Last Previous Currency Date Chng
            259.39 258.75 EUR 26/06/11 +0.25

            Terms

            Isin IE00BCZQ7T48
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 13/09/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.48
            Ytd +1.05
            1 year +10.50
            3 years +57.10
            5 years +56.76
            Yearly
            05/31/2025 +19.20
            05/31/2024 +17.70
            05/31/2023 +13.18
            05/31/2022 -4.15
            05/31/2021 +18.14
            Rating
            Score
            45.3803

            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 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            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 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.29
            1 month +0.48
            3 months +3.10
            6 months +1.67
            From the beginning of the year +1.05
            1 year +10.50
            2 years +30.83
            3 years +57.10
            4 years +63.37
            5 years +56.76
            Yearly
            05/31/2025 +19.20
            05/31/2024 +17.70
            05/31/2023 +13.18
            05/31/2022 -4.15
            05/31/2021 +18.14


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.3803

            Efficiency Indicators

            Sharpe 1 year 1.8278
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7401
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0342
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1365
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.30
            3 years +7.33
            5 years +11.05
            Negative Volatility
            1 year +3.80
            3 years +3.15
            5 years +7.18

            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 - 26/05/29

            Relative

            Sharpe 1.7726
            Sortino 4.1365
            Bull Market +1.81
            Bear Market -0.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,115
              
            +11.26
            3 years 15,848
            2,706
              
            +62.06
            5 years 14,193
            2,759
              
            +56.25
            Performance             		9,115 +11.26 2,706 +62.06 2,759 +56.25
            Total Volatility
            1 year 17,946
            9,260
              
            +6.30
            3 years 15,848
            8,465
              
            +7.33
            5 years 14,193
            9,164
              
            +11.05
            Total Volatility             		9,260 +6.30 8,465 +7.33 9,164 +11.05
            Negative Volatility
            1 year 17,946
            7,840
              
            +3.80
            3 years 15,848
            3,427
              
            +3.15
            5 years 14,193
            8,819
              
            +7.18
            Negative Volatility             		7,840 +3.80 3,427 +3.15 8,819 +7.18
            Sharpe Index
            1 year 17,946
            2,646
              
            +1.83
            3 years 15,848
            102
              
            +1.77
            5 years 14,193
            1,191
              
            +0.74
            Sharpe Index             		2,646 +1.83 102 +1.77 1,191 +0.74
            Sortino Index
            1 year 17,946
            4,216
              
            +3.03
            3 years 15,848
            101
              
            +4.14
            5 years 14,193
            1,466
              
            +1.13
            Sortino Index             		4,216 +3.03 101 +4.14 1,191 +1.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            305
              
            +11.26
            3 years 15,848
            15
              
            +62.06
            5 years 14,193
            9
              
            +56.25
            Performance             		305 +11.26 15 +62.06 9 +56.25
            Total Volatility
            1 year 17,946
            92
              
            +6.30
            3 years 15,848
            237
              
            +7.33
            5 years 14,193
            448
              
            +11.05
            Total Volatility             		92 +6.30 237 +7.33 448 +11.05
            Negative Volatility
            1 year 17,946
            118
              
            +3.80
            3 years 15,848
            12
              
            +3.15
            5 years 14,193
            422
              
            +7.18
            Negative Volatility             		118 +3.80 12 +3.15 422 +7.18
            Sharpe Index
            1 year 17,946
            60
              
            +1.83
            3 years 15,848
            4
              
            +1.77
            5 years 14,193
            9
              
            +0.74
            Sharpe Index             		60 +1.83 4 +1.77 9 +0.74
            Sortino Index
            1 year 17,946
            92
              
            +3.03
            3 years 15,848
            3
              
            +4.14
            5 years 14,193
            9
              
            +1.13
            Sortino Index             		92 +3.03 3 +4.14 9 +1.13

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


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