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            Trend

            Last Previous Currency Date Chng
            203.94 203.91 USD 25/12/22 +0.01

            Terms

            Isin IE00BK017F69
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 14/04/14
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.16
            Ytd -4.53
            1 year -4.43
            3 years +21.20
            5 years +30.90
            Yearly
            11/30/2024 +16.47
            11/30/2023 +9.22
            11/30/2022 -3.67
            11/30/2021 +11.77
            11/30/2020 +2.80
            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 USD
            Integrative 1000,0000 USD
            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 -0.27
            1 week +0.24
            1 month -1.16
            3 months +1.53
            6 months +2.30
            From the beginning of the year -4.53
            1 year -4.43
            2 years +11.46
            3 years +21.20
            4 years +17.76
            5 years +30.90
            Yearly
            11/30/2024 +16.47
            11/30/2023 +9.22
            11/30/2022 -3.67
            11/30/2021 +11.77
            11/30/2020 +2.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5662
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5556
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.09
            3 years +8.52
            5 years +8.28
            Negative Volatility
            1 year +7.88
            3 years +6.52
            5 years +5.80

            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 0.427
            Sortino 0.5556
            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
            16,950
              
            -1.19
            3 years 15,635
            8,253
              
            +20.18
            5 years 13,875
            5,790
              
            +30.49
            Performance             		16,950 -1.19 8,253 +20.18 5,790 +30.49
            Total Volatility
            1 year 17,746
            12,815
              
            +10.09
            3 years 15,635
            9,475
              
            +8.52
            5 years 13,875
            7,276
              
            +8.28
            Total Volatility             		12,815 +10.09 9,475 +8.52 7,276 +8.28
            Negative Volatility
            1 year 17,746
            15,139
              
            +7.88
            3 years 15,635
            11,965
              
            +6.52
            5 years 13,875
            7,597
              
            +5.80
            Negative Volatility             		15,139 +7.88 11,965 +6.52 7,597 +5.80
            Sharpe Index
            1 year 17,746
            16,632
              
            +0.04
            3 years 15,635
            11,093
              
            +0.43
            5 years 13,875
            5,193
              
            +0.57
            Sharpe Index             		16,632 +0.04 11,093 +0.43 5,193 +0.57
            Sortino Index
            1 year 17,746
            16,738
              
            +0.07
            3 years 15,635
            11,944
              
            +0.56
            5 years 13,875
            5,879
              
            +0.80
            Sortino Index             		16,738 +0.07 11,944 +0.56 5,193 +0.80

            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
            867
              
            -1.19
            3 years 15,635
            92
              
            +20.18
            5 years 13,875
            22
              
            +30.49
            Performance             		867 -1.19 92 +20.18 22 +30.49
            Total Volatility
            1 year 17,746
            1,114
              
            +10.09
            3 years 15,635
            869
              
            +8.52
            5 years 13,875
            668
              
            +8.28
            Total Volatility             		1,114 +10.09 869 +8.52 668 +8.28
            Negative Volatility
            1 year 17,746
            1,124
              
            +7.88
            3 years 15,635
            903
              
            +6.52
            5 years 13,875
            648
              
            +5.80
            Negative Volatility             		1,124 +7.88 903 +6.52 648 +5.80
            Sharpe Index
            1 year 17,746
            711
              
            +0.04
            3 years 15,635
            310
              
            +0.43
            5 years 13,875
            34
              
            +0.57
            Sharpe Index             		711 +0.04 310 +0.43 34 +0.57
            Sortino Index
            1 year 17,746
            737
              
            +0.07
            3 years 15,635
            343
              
            +0.56
            5 years 13,875
            43
              
            +0.80
            Sortino Index             		737 +0.07 343 +0.56 43 +0.80

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


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