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            Trend

            Last Previous Currency Date Chng
            251.45 249.13 EUR 26/04/01 +0.93

            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 -2.18
            Ytd -2.04
            1 year +10.51
            3 years +56.95
            5 years +57.85
            Yearly
            02/28/2025 +19.20
            02/29/2024 +17.70
            02/28/2023 +13.18
            02/28/2022 -4.15
            02/28/2021 +18.14
            Rating
            Score
            44.0127

            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 +0.93
            1 week +0.66
            1 month -2.18
            3 months -2.04
            6 months +1.08
            From the beginning of the year -2.04
            1 year +10.51
            2 years +28.08
            3 years +56.95
            4 years +50.86
            5 years +57.85
            Yearly
            02/28/2025 +19.20
            02/29/2024 +17.70
            02/28/2023 +13.18
            02/28/2022 -4.15
            02/28/2021 +18.14


            Rating
            Rating Rating Rating Rating
            Score
            44.0127

            Efficiency Indicators

            Sharpe 1 year 2.9751
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.987
            Benchmark 5 years N.Av.
            Sortino 1 year 8.3892
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9001
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.37
            3 years +8.68
            5 years +11.45
            Negative Volatility
            1 year +1.56
            3 years +5.58
            5 years +7.01

            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 1.221
            Sortino 1.9001
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,413
              
            +12.09
            3 years 15,888
            3,480
              
            +47.24
            5 years 14,134
            2,268
              
            +68.23
            Performance             		5,413 +12.09 3,480 +47.24 2,268 +68.23
            Total Volatility
            1 year 18,005
            6,297
              
            +4.37
            3 years 15,888
            10,347
              
            +8.68
            5 years 14,134
            9,896
              
            +11.45
            Total Volatility             		6,297 +4.37 10,347 +8.68 9,896 +11.45
            Negative Volatility
            1 year 18,005
            3,744
              
            +1.56
            3 years 15,888
            10,969
              
            +5.58
            5 years 14,134
            9,408
              
            +7.01
            Negative Volatility             		3,744 +1.56 10,969 +5.58 9,408 +7.01
            Sharpe Index
            1 year 18,005
            395
              
            +2.98
            3 years 15,888
            1,243
              
            +1.22
            5 years 14,134
            545
              
            +0.99
            Sharpe Index             		395 +2.98 1,243 +1.22 545 +0.99
            Sortino Index
            1 year 18,005
            849
              
            +8.39
            3 years 15,888
            2,454
              
            +1.90
            5 years 14,134
            751
              
            +1.61
            Sortino Index             		849 +8.39 2,454 +1.90 545 +1.61

            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
            113
              
            +12.09
            3 years 15,888
            23
              
            +47.24
            5 years 14,134
            10
              
            +68.23
            Performance             		113 +12.09 23 +47.24 10 +68.23
            Total Volatility
            1 year 18,005
            73
              
            +4.37
            3 years 15,888
            451
              
            +8.68
            5 years 14,134
            474
              
            +11.45
            Total Volatility             		73 +4.37 451 +8.68 474 +11.45
            Negative Volatility
            1 year 18,005
            22
              
            +1.56
            3 years 15,888
            442
              
            +5.58
            5 years 14,134
            439
              
            +7.01
            Negative Volatility             		22 +1.56 442 +5.58 439 +7.01
            Sharpe Index
            1 year 18,005
            15
              
            +2.98
            3 years 15,888
            15
              
            +1.22
            5 years 14,134
            7
              
            +0.99
            Sharpe Index             		15 +2.98 15 +1.22 7 +0.99
            Sortino Index
            1 year 18,005
            28
              
            +8.39
            3 years 15,888
            37
              
            +1.90
            5 years 14,134
            9
              
            +1.61
            Sortino Index             		28 +8.39 37 +1.90 9 +1.61

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


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