You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Financial Income R Dis Eur
Algebris Financial Income R Dis Eur
136.21
+0.38%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.21 | 135.70 | EUR | 25/12/15 | +0.38 |
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 | +2.22 |
| Ytd | +18.84 |
| 1 year | +17.84 |
| 3 years | +58.50 |
| 5 years | +79.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +13.17 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +18.13 |
| 11/30/2020 | +2.08 |
| Rating |
|---|
|
| Score |
|---|
| 66.2791 |
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 | +0.38 |
| 1 week | +1.13 |
| 1 month | +2.22 |
| 3 months | +2.93 |
| 6 months | +9.72 |
| From the beginning of the year | +18.84 |
| 1 year | +17.84 |
| 2 years | +40.41 |
| 3 years | +58.50 |
| 4 years | +53.74 |
| 5 years | +79.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +13.17 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +18.13 |
| 11/30/2020 | +2.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.2791 |
Efficiency Indicators
| Sharpe 1 year | 2.8305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.9454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0322 |
| 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 | +5.54 |
| 5 years | +7.00 |
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 | 1.3623 |
| Sortino | 2.4655 |
| Bull Market | +1.82 |
| Bear Market | -0.82 |
| 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
1,996
+17.53
3 years 15,635
1,364
+54.60
5 years 13,875
1,460
+79.41
|
1,996 | +17.53 | 1,364 | +54.60 | 1,460 | +79.41 |
|
Total Volatility
1 year 17,746
6,419
+5.18
3 years 15,635
10,717
+10.03
5 years 13,875
11,986
+13.91
|
6,419 | +5.18 | 10,717 | +10.03 | 11,986 | +13.91 |
|
Negative Volatility
1 year 17,746
2,686
+1.49
3 years 15,635
9,914
+5.54
5 years 13,875
9,375
+7.00
|
2,686 | +1.49 | 9,914 | +5.54 | 9,375 | +7.00 |
|
Sharpe Index
1 year 17,746
154
+2.83
3 years 15,635
825
+1.36
5 years 13,875
773
+1.02
|
154 | +2.83 | 825 | +1.36 | 773 | +1.02 |
|
Sortino Index
1 year 17,746
285
+9.95
3 years 15,635
1,395
+2.47
5 years 13,875
491
+2.03
|
285 | +9.95 | 1,395 | +2.47 | 773 | +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
14
+17.53
3 years 15,635
6
+54.60
5 years 13,875
9
+79.41
|
14 | +17.53 | 6 | +54.60 | 9 | +79.41 |
|
Total Volatility
1 year 17,746
69
+5.18
3 years 15,635
491
+10.03
5 years 13,875
477
+13.91
|
69 | +5.18 | 491 | +10.03 | 477 | +13.91 |
|
Negative Volatility
1 year 17,746
9
+1.49
3 years 15,635
377
+5.54
5 years 13,875
438
+7.00
|
9 | +1.49 | 377 | +5.54 | 438 | +7.00 |
|
Sharpe Index
1 year 17,746
2
+2.83
3 years 15,635
7
+1.36
5 years 13,875
10
+1.02
|
2 | +2.83 | 7 | +1.36 | 10 | +1.02 |
|
Sortino Index
1 year 17,746
7
+9.95
3 years 15,635
15
+2.47
5 years 13,875
7
+2.03
|
7 | +9.95 | 15 | +2.47 | 7 | +2.03 |
Data provided by 