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            Trend

            Last Previous Currency Date Chng
            102.02 101.99 GBP 25/12/17 +0.03

            Terms

            Isin IE00BMMVW089
            Contract Type N.D.
            Currency GBP
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 15/02/03
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.75
            Ytd +1.65
            1 year +1.10
            3 years +31.51
            5 years +26.92
            Yearly
            11/30/2024 +14.74
            11/30/2023 +15.37
            11/30/2022 -14.68
            11/30/2021 +10.30
            11/30/2020 +4.67
            Rating
            N.Av.
            Score
            N.Av.

            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 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 GBP
            Integrative 1000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.32
            1 month +0.75
            3 months -0.12
            6 months +1.07
            From the beginning of the year +1.65
            1 year +1.10
            2 years +15.86
            3 years +31.51
            4 years +17.33
            5 years +26.92
            Yearly
            11/30/2024 +14.74
            11/30/2023 +15.37
            11/30/2022 -14.68
            11/30/2021 +10.30
            11/30/2020 +4.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4779
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.756
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +7.68
            5 years +10.15
            Negative Volatility
            1 year +3.40
            3 years +4.32
            5 years +6.81

            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 0.9903
            Sortino 1.756
            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
            11,819
              
            +2.83
            3 years 15,635
            4,426
              
            +32.02
            5 years 13,875
            6,179
              
            +27.93
            Performance             		11,819 +2.83 4,426 +32.02 6,179 +27.93
            Total Volatility
            1 year 17,746
            6,179
              
            +4.95
            3 years 15,635
            8,596
              
            +7.68
            5 years 13,875
            8,646
              
            +10.15
            Total Volatility             		6,179 +4.95 8,596 +7.68 8,646 +10.15
            Negative Volatility
            1 year 17,746
            6,886
              
            +3.40
            3 years 15,635
            6,124
              
            +4.32
            5 years 13,875
            9,080
              
            +6.81
            Negative Volatility             		6,886 +3.40 6,124 +4.32 9,080 +6.81
            Sharpe Index
            1 year 17,746
            15,430
              
            +0.19
            3 years 15,635
            3,096
              
            +0.99
            5 years 13,875
            6,305
              
            +0.48
            Sharpe Index             		15,430 +0.19 3,096 +0.99 6,305 +0.48
            Sortino Index
            1 year 17,746
            15,278
              
            +0.31
            3 years 15,635
            3,313
              
            +1.76
            5 years 13,875
            6,621
              
            +0.71
            Sortino Index             		15,278 +0.31 3,313 +1.76 6,305 +0.71

            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
            458
              
            +2.83
            3 years 15,635
            23
              
            +32.02
            5 years 13,875
            31
              
            +27.93
            Performance             		458 +2.83 23 +32.02 31 +27.93
            Total Volatility
            1 year 17,746
            758
              
            +4.95
            3 years 15,635
            832
              
            +7.68
            5 years 13,875
            771
              
            +10.15
            Total Volatility             		758 +4.95 832 +7.68 771 +10.15
            Negative Volatility
            1 year 17,746
            742
              
            +3.40
            3 years 15,635
            587
              
            +4.32
            5 years 13,875
            760
              
            +6.81
            Negative Volatility             		742 +3.40 587 +4.32 760 +6.81
            Sharpe Index
            1 year 17,746
            655
              
            +0.19
            3 years 15,635
            107
              
            +0.99
            5 years 13,875
            52
              
            +0.48
            Sharpe Index             		655 +0.19 107 +0.99 52 +0.48
            Sortino Index
            1 year 17,746
            660
              
            +0.31
            3 years 15,635
            118
              
            +1.76
            5 years 13,875
            53
              
            +0.71
            Sortino Index             		660 +0.31 118 +1.76 53 +0.71

            Foreign Funds - Algebris Financial Credit R Dis Gbp: Performance, Terms, Fees, Risk, Rating


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