Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            206.02 205.83 USD 26/04/30 +0.09

            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 +0.34
            Ytd +1.22
            1 year +4.55
            3 years +27.23
            5 years +27.52
            Yearly
            03/31/2025 -4.37
            03/31/2024 +16.47
            03/31/2023 +9.22
            03/31/2022 -3.67
            03/31/2021 +11.77
            Rating
            Score
            83.2215

            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 +0.13
            1 week -0.17
            1 month +0.34
            3 months +1.76
            6 months +0.22
            From the beginning of the year +1.22
            1 year +4.55
            2 years +6.80
            3 years +27.23
            4 years +18.59
            5 years +27.52
            Yearly
            03/31/2025 -4.37
            03/31/2024 +16.47
            03/31/2023 +9.22
            03/31/2022 -3.67
            03/31/2021 +11.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.2215

            Efficiency Indicators

            Sharpe 1 year -0.3436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3588
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4285
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1737
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years +6.97
            5 years +8.04
            Negative Volatility
            1 year +6.15
            3 years +4.64
            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 - 26/03/31

            Relative

            Sharpe 0.7821
            Sortino 1.1737
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,465
              
            -0.86
            3 years 15,871
            5,695
              
            +27.91
            5 years 14,155
            5,113
              
            +24.50
            Performance             		18,465 -0.86 5,695 +27.91 5,113 +24.50
            Total Volatility
            1 year 17,995
            9,936
              
            +7.67
            3 years 15,871
            8,078
              
            +6.97
            5 years 14,155
            7,285
              
            +8.04
            Total Volatility             		9,936 +7.67 8,078 +6.97 7,285 +8.04
            Negative Volatility
            1 year 17,995
            10,349
              
            +6.15
            3 years 15,871
            6,731
              
            +4.64
            5 years 14,155
            7,136
              
            +5.80
            Negative Volatility             		10,349 +6.15 6,731 +4.64 7,136 +5.80
            Sharpe Index
            1 year 17,995
            17,820
              
            -0.34
            3 years 15,871
            3,432
              
            +0.78
            5 years 14,155
            4,477
              
            +0.36
            Sharpe Index             		17,820 -0.34 3,432 +0.78 4,477 +0.36
            Sortino Index
            1 year 17,995
            17,958
              
            -0.43
            3 years 15,871
            4,121
              
            +1.17
            5 years 14,155
            4,861
              
            +0.50
            Sortino Index             		17,958 -0.43 4,121 +1.17 4,477 +0.50

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            925
              
            -0.86
            3 years 15,871
            44
              
            +27.91
            5 years 14,155
            26
              
            +24.50
            Performance             		925 -0.86 44 +27.91 26 +24.50
            Total Volatility
            1 year 17,995
            1,053
              
            +7.67
            3 years 15,871
            838
              
            +6.97
            5 years 14,155
            696
              
            +8.04
            Total Volatility             		1,053 +7.67 838 +6.97 696 +8.04
            Negative Volatility
            1 year 17,995
            1,023
              
            +6.15
            3 years 15,871
            728
              
            +4.64
            5 years 14,155
            648
              
            +5.80
            Negative Volatility             		1,023 +6.15 728 +4.64 648 +5.80
            Sharpe Index
            1 year 17,995
            737
              
            -0.34
            3 years 15,871
            106
              
            +0.78
            5 years 14,155
            36
              
            +0.36
            Sharpe Index             		737 -0.34 106 +0.78 36 +0.36
            Sortino Index
            1 year 17,995
            763
              
            -0.43
            3 years 15,871
            136
              
            +1.17
            5 years 14,155
            47
              
            +0.50
            Sortino Index             		763 -0.43 136 +1.17 47 +0.50

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.