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            Trend

            Last Previous Currency Date Chng
            255.59 255.91 EUR 25/12/16 -0.13

            Terms

            Isin IE00BCZQ7T48
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            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 +2.09
            Ytd +18.69
            1 year +18.16
            3 years +58.41
            5 years +79.60
            Yearly
            11/30/2024 +17.70
            11/30/2023 +13.18
            11/30/2022 -4.15
            11/30/2021 +18.14
            11/30/2020 +2.08
            Rating
            Score
            66.2705

            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 -0.12
            1 week +0.90
            1 month +2.09
            3 months +3.23
            6 months +9.04
            From the beginning of the year +18.69
            1 year +18.16
            2 years +40.23
            3 years +58.41
            4 years +53.11
            5 years +79.60
            Yearly
            11/30/2024 +17.70
            11/30/2023 +13.18
            11/30/2022 -4.15
            11/30/2021 +18.14
            11/30/2020 +2.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.2705

            Efficiency Indicators

            Sharpe 1 year 2.8287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3624
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0253
            Benchmark 5 years N.Av.
            Sortino 1 year 9.9373
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4666
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0337
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +10.03
            5 years +13.91
            Negative Volatility
            1 year +1.49
            3 years +5.53
            5 years +6.99

            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 1.3624
            Sortino 2.4666
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,998
              
            +17.52
            3 years 15,635
            1,366
              
            +54.59
            5 years 13,875
            1,459
              
            +79.42
            Performance             		1,998 +17.52 1,366 +54.59 1,459 +79.42
            Total Volatility
            1 year 17,746
            6,416
              
            +5.18
            3 years 15,635
            10,718
              
            +10.03
            5 years 13,875
            11,970
              
            +13.91
            Total Volatility             		6,416 +5.18 10,718 +10.03 11,970 +13.91
            Negative Volatility
            1 year 17,746
            2,685
              
            +1.49
            3 years 15,635
            9,907
              
            +5.53
            5 years 13,875
            9,367
              
            +6.99
            Negative Volatility             		2,685 +1.49 9,907 +5.53 9,367 +6.99
            Sharpe Index
            1 year 17,746
            157
              
            +2.83
            3 years 15,635
            824
              
            +1.36
            5 years 13,875
            772
              
            +1.03
            Sharpe Index             		157 +2.83 824 +1.36 772 +1.03
            Sortino Index
            1 year 17,746
            286
              
            +9.94
            3 years 15,635
            1,393
              
            +2.47
            5 years 13,875
            489
              
            +2.03
            Sortino Index             		286 +9.94 1,393 +2.47 772 +2.03

            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
            15
              
            +17.52
            3 years 15,635
            7
              
            +54.59
            5 years 13,875
            8
              
            +79.42
            Performance             		15 +17.52 7 +54.59 8 +79.42
            Total Volatility
            1 year 17,746
            67
              
            +5.18
            3 years 15,635
            492
              
            +10.03
            5 years 13,875
            476
              
            +13.91
            Total Volatility             		67 +5.18 492 +10.03 476 +13.91
            Negative Volatility
            1 year 17,746
            8
              
            +1.49
            3 years 15,635
            375
              
            +5.53
            5 years 13,875
            436
              
            +6.99
            Negative Volatility             		8 +1.49 375 +5.53 436 +6.99
            Sharpe Index
            1 year 17,746
            3
              
            +2.83
            3 years 15,635
            6
              
            +1.36
            5 years 13,875
            9
              
            +1.03
            Sharpe Index             		3 +2.83 6 +1.36 9 +1.03
            Sortino Index
            1 year 17,746
            8
              
            +9.94
            3 years 15,635
            14
              
            +2.47
            5 years 13,875
            6
              
            +2.03
            Sortino Index             		8 +9.94 14 +2.47 6 +2.03

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


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