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Algebris Financial Credit I Dis Eur
111.77
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.77 | 111.75 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | IE00B7SR3R97 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/17 |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +6.55 |
| 1 year | +6.24 |
| 3 years | +29.23 |
| 5 years | +20.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +12.08 |
| 11/30/2022 | -10.61 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | +10.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.13 |
| 1 month | +0.49 |
| 3 months | +0.78 |
| 6 months | +3.76 |
| From the beginning of the year | +6.55 |
| 1 year | +6.24 |
| 2 years | +16.55 |
| 3 years | +29.23 |
| 4 years | +17.20 |
| 5 years | +20.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.86 |
| 11/30/2023 | +12.08 |
| 11/30/2022 | -10.61 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | +10.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.20 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +6.39 |
| 5 years | +7.94 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +3.53 |
| 5 years | +5.41 |
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 | 1.1743 |
| Sortino | 2.1176 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,493
+7.03
3 years 15,635
4,746
+30.26
5 years 13,875
N.C.
+20.95
|
8,493 | +7.03 | 4,746 | +30.26 | N.C. | +20.95 |
|
Total Volatility
1 year 17,746
7,113
+2.28
3 years 15,635
5,665
+6.39
5 years 13,875
N.C.
+7.94
|
7,113 | +2.28 | 5,665 | +6.39 | N.C. | +7.94 |
|
Negative Volatility
1 year 17,746
8,569
+1.37
3 years 15,635
5,350
+3.53
5 years 13,875
N.C.
+5.41
|
8,569 | +1.37 | 5,350 | +3.53 | N.C. | +5.41 |
|
Sharpe Index
1 year 17,746
5,172
+2.20
3 years 15,635
2,213
+1.17
5 years 13,875
N.C.
+0.45
|
5,172 | +2.20 | 2,213 | +1.17 | N.C. | +0.45 |
|
Sortino Index
1 year 17,746
7,296
+3.75
3 years 15,635
2,398
+2.12
5 years 13,875
N.C.
+0.66
|
7,296 | +3.75 | 2,398 | +2.12 | N.C. | +0.66 |
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
135
+7.03
3 years 15,635
19
+30.26
5 years 13,875
N.C.
+20.95
|
135 | +7.03 | 19 | +30.26 | N.C. | +20.95 |
|
Total Volatility
1 year 17,746
457
+2.28
3 years 15,635
453
+6.39
5 years 13,875
N.C.
+7.94
|
457 | +2.28 | 453 | +6.39 | N.C. | +7.94 |
|
Negative Volatility
1 year 17,746
509
+1.37
3 years 15,635
425
+3.53
5 years 13,875
N.C.
+5.41
|
509 | +1.37 | 425 | +3.53 | N.C. | +5.41 |
|
Sharpe Index
1 year 17,746
150
+2.20
3 years 15,635
86
+1.17
5 years 13,875
N.C.
+0.45
|
150 | +2.20 | 86 | +1.17 | N.C. | +0.45 |
|
Sortino Index
1 year 17,746
357
+3.75
3 years 15,635
127
+2.12
5 years 13,875
N.C.
+0.66
|
357 | +3.75 | 127 | +2.12 | N.C. | +0.66 |
Data provided by 