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Algebris Financial Credit I Dis $
115.06
+0.24%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.06 | 114.79 | USD | 26/06/12 | +0.24 |
Terms
| Isin | IE00BK017C39 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 14/07/04 |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +3.54 |
| 1 year | +7.48 |
| 3 years | +25.85 |
| 5 years | +35.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.68 |
| 05/31/2024 | +17.10 |
| 05/31/2023 | +9.90 |
| 05/31/2022 | -2.96 |
| 05/31/2021 | +12.53 |
| 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 USD |
| Integrative | 5000,0000 USD |
| 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 | +0.86 |
| 1 month | +2.25 |
| 3 months | +1.73 |
| 6 months | +3.83 |
| From the beginning of the year | +3.54 |
| 1 year | +7.48 |
| 2 years | +9.16 |
| 3 years | +25.85 |
| 4 years | +26.87 |
| 5 years | +35.41 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.68 |
| 05/31/2024 | +17.10 |
| 05/31/2023 | +9.90 |
| 05/31/2022 | -2.96 |
| 05/31/2021 | +12.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +6.95 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.62 |
| 5 years | +5.69 |
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 - 26/05/29
Relative
| Sharpe | 0.8521 |
| Sortino | 1.2866 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,824
+4.81
3 years 16,061
4,413
+26.36
5 years 14,393
N.C.
+33.72
|
3,824 | +4.81 | 4,413 | +26.36 | N.C. | +33.72 |
|
Total Volatility
1 year 18,162
7,857
+5.63
3 years 16,061
7,335
+6.95
5 years 14,393
N.C.
+7.95
|
7,857 | +5.63 | 7,335 | +6.95 | N.C. | +7.95 |
|
Negative Volatility
1 year 18,162
6,450
+3.22
3 years 16,061
3,772
+4.62
5 years 14,393
N.C.
+5.69
|
6,450 | +3.22 | 3,772 | +4.62 | N.C. | +5.69 |
|
Sharpe Index
1 year 18,162
2,779
+0.59
3 years 16,061
2,006
+0.85
5 years 14,393
N.C.
+0.50
|
2,779 | +0.59 | 2,006 | +0.85 | N.C. | +0.50 |
|
Sortino Index
1 year 18,162
2,623
+1.03
3 years 16,061
468
+1.29
5 years 14,393
N.C.
+0.69
|
2,623 | +1.03 | 468 | +1.29 | N.C. | +0.69 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
171
+4.81
3 years 16,061
14
+26.36
5 years 14,393
N.C.
+33.72
|
171 | +4.81 | 14 | +26.36 | N.C. | +33.72 |
|
Total Volatility
1 year 18,162
718
+5.63
3 years 16,061
662
+6.95
5 years 14,393
N.C.
+7.95
|
718 | +5.63 | 662 | +6.95 | N.C. | +7.95 |
|
Negative Volatility
1 year 18,162
614
+3.22
3 years 16,061
352
+4.62
5 years 14,393
N.C.
+5.69
|
614 | +3.22 | 352 | +4.62 | N.C. | +5.69 |
|
Sharpe Index
1 year 18,162
210
+0.59
3 years 16,061
36
+0.85
5 years 14,393
N.C.
+0.50
|
210 | +0.59 | 36 | +0.85 | N.C. | +0.50 |
|
Sortino Index
1 year 18,162
211
+1.03
3 years 16,061
14
+1.29
5 years 14,393
N.C.
+0.69
|
211 | +1.03 | 14 | +1.29 | N.C. | +0.69 |
Data provided by 