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Algebris Financial Income R Dis Eur
131.44
+0.78%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.44 | 130.42 | EUR | 26/03/31 | +0.78 |
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 | -3.08 |
| Ytd | -2.94 |
| 1 year | +9.56 |
| 3 years | +55.53 |
| 5 years | +57.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.21 |
| 02/29/2024 | +17.71 |
| 02/28/2023 | +13.17 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +18.13 |
| Rating |
|---|
|
| Score |
|---|
| 44.0226 |
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 | +0.78 |
| 1 week | +0.44 |
| 1 month | -3.08 |
| 3 months | -2.94 |
| 6 months | +0.28 |
| From the beginning of the year | -2.94 |
| 1 year | +9.56 |
| 2 years | +26.90 |
| 3 years | +55.53 |
| 4 years | +49.43 |
| 5 years | +57.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.21 |
| 02/29/2024 | +17.71 |
| 02/28/2023 | +13.17 |
| 02/28/2022 | -4.15 |
| 02/28/2021 | +18.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0226 |
Efficiency Indicators
| Sharpe 1 year | 2.9722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.3905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 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 | 1.2206 |
| Sortino | 1.8995 |
| Bull Market | +1.82 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,406
+12.10
3 years 15,888
3,479
+47.26
5 years 14,134
2,269
+68.23
|
5,406 | +12.10 | 3,479 | +47.26 | 2,269 | +68.23 |
|
Total Volatility
1 year 18,005
6,299
+4.38
3 years 15,888
10,354
+8.68
5 years 14,134
9,898
+11.45
|
6,299 | +4.38 | 10,354 | +8.68 | 9,898 | +11.45 |
|
Negative Volatility
1 year 18,005
3,743
+1.56
3 years 15,888
10,976
+5.58
5 years 14,134
9,417
+7.01
|
3,743 | +1.56 | 10,976 | +5.58 | 9,417 | +7.01 |
|
Sharpe Index
1 year 18,005
400
+2.97
3 years 15,888
1,249
+1.22
5 years 14,134
551
+0.99
|
400 | +2.97 | 1,249 | +1.22 | 551 | +0.99 |
|
Sortino Index
1 year 18,005
847
+8.39
3 years 15,888
2,457
+1.90
5 years 14,134
754
+1.61
|
847 | +8.39 | 2,457 | +1.90 | 551 | +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
112
+12.10
3 years 15,888
22
+47.26
5 years 14,134
11
+68.23
|
112 | +12.10 | 22 | +47.26 | 11 | +68.23 |
|
Total Volatility
1 year 18,005
74
+4.38
3 years 15,888
452
+8.68
5 years 14,134
475
+11.45
|
74 | +4.38 | 452 | +8.68 | 475 | +11.45 |
|
Negative Volatility
1 year 18,005
21
+1.56
3 years 15,888
443
+5.58
5 years 14,134
440
+7.01
|
21 | +1.56 | 443 | +5.58 | 440 | +7.01 |
|
Sharpe Index
1 year 18,005
17
+2.97
3 years 15,888
16
+1.22
5 years 14,134
8
+0.99
|
17 | +2.97 | 16 | +1.22 | 8 | +0.99 |
|
Sortino Index
1 year 18,005
27
+8.39
3 years 15,888
38
+1.90
5 years 14,134
10
+1.61
|
27 | +8.39 | 38 | +1.90 | 10 | +1.61 |
Data provided by 