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Algebris Financial Income R Dis Eur
135.53
+0.24%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.53 | 135.20 | EUR | 26/06/11 | +0.24 |
Terms
| Isin | IE00BCZNX202 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/04/01 |
| 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 | +57.11 |
| 5 years | +56.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.21 |
| 05/31/2024 | +17.71 |
| 05/31/2023 | +13.17 |
| 05/31/2022 | -4.15 |
| 05/31/2021 | +18.13 |
| Rating |
|---|
|
| Score |
|---|
| 45.3819 |
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 | 1.8 |
| 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 | +0.24 |
| 1 week | +0.29 |
| 1 month | +0.48 |
| 3 months | +3.11 |
| 6 months | +1.67 |
| From the beginning of the year | +1.05 |
| 1 year | +10.50 |
| 2 years | +30.83 |
| 3 years | +57.11 |
| 4 years | +63.38 |
| 5 years | +56.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.21 |
| 05/31/2024 | +17.71 |
| 05/31/2023 | +13.17 |
| 05/31/2022 | -4.15 |
| 05/31/2021 | +18.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3819 |
Efficiency Indicators
| Sharpe 1 year | 1.8293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1311 |
| 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 | +7.19 |
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 | 1.7724 |
| Sortino | 4.1386 |
| Bull Market | +1.83 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,114
+11.26
3 years 15,848
2,705
+62.06
5 years 14,193
2,760
+56.25
|
9,114 | +11.26 | 2,705 | +62.06 | 2,760 | +56.25 |
|
Total Volatility
1 year 17,946
9,256
+6.30
3 years 15,848
8,468
+7.33
5 years 14,193
9,168
+11.05
|
9,256 | +6.30 | 8,468 | +7.33 | 9,168 | +11.05 |
|
Negative Volatility
1 year 17,946
7,818
+3.80
3 years 15,848
3,422
+3.15
5 years 14,193
8,824
+7.19
|
7,818 | +3.80 | 3,422 | +3.15 | 8,824 | +7.19 |
|
Sharpe Index
1 year 17,946
2,633
+1.83
3 years 15,848
103
+1.77
5 years 14,193
1,193
+0.74
|
2,633 | +1.83 | 103 | +1.77 | 1,193 | +0.74 |
|
Sortino Index
1 year 17,946
4,196
+3.04
3 years 15,848
99
+4.14
5 years 14,193
1,470
+1.13
|
4,196 | +3.04 | 99 | +4.14 | 1,193 | +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
304
+11.26
3 years 15,848
14
+62.06
5 years 14,193
10
+56.25
|
304 | +11.26 | 14 | +62.06 | 10 | +56.25 |
|
Total Volatility
1 year 17,946
91
+6.30
3 years 15,848
238
+7.33
5 years 14,193
449
+11.05
|
91 | +6.30 | 238 | +7.33 | 449 | +11.05 |
|
Negative Volatility
1 year 17,946
117
+3.80
3 years 15,848
11
+3.15
5 years 14,193
423
+7.19
|
117 | +3.80 | 11 | +3.15 | 423 | +7.19 |
|
Sharpe Index
1 year 17,946
58
+1.83
3 years 15,848
5
+1.77
5 years 14,193
10
+0.74
|
58 | +1.83 | 5 | +1.77 | 10 | +0.74 |
|
Sortino Index
1 year 17,946
90
+3.04
3 years 15,848
2
+4.14
5 years 14,193
10
+1.13
|
90 | +3.04 | 2 | +4.14 | 10 | +1.13 |
Data provided by 