You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Financial Credit I Dis $
Algebris Financial Credit I Dis $
115.43
+0.16%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.43 | 115.24 | USD | 26/04/09 | +0.16 |
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 | -0.60 |
| Ytd | +1.39 |
| 1 year | +5.92 |
| 3 years | +30.68 |
| 5 years | +31.19 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.68 |
| 03/31/2024 | +17.10 |
| 03/31/2023 | +9.90 |
| 03/31/2022 | -2.96 |
| 03/31/2021 | +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 | +0.34 |
| 1 week | -0.16 |
| 1 month | -0.60 |
| 3 months | -0.06 |
| 6 months | +1.52 |
| From the beginning of the year | +1.39 |
| 1 year | +5.92 |
| 2 years | +9.47 |
| 3 years | +30.68 |
| 4 years | +22.69 |
| 5 years | +31.19 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.68 |
| 03/31/2024 | +17.10 |
| 03/31/2023 | +9.90 |
| 03/31/2022 | -2.96 |
| 03/31/2021 | +12.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.335 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +6.95 |
| 5 years | +8.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +4.56 |
| 5 years | +5.71 |
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 | 0.8758 |
| Sortino | 1.335 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,824
-0.12
3 years 15,865
4,413
+30.37
5 years 14,155
N.C.
+28.68
|
3,824 | -0.12 | 4,413 | +30.37 | N.C. | +28.68 |
|
Total Volatility
1 year 17,959
7,857
+7.68
3 years 15,865
7,335
+6.95
5 years 14,155
N.C.
+8.03
|
7,857 | +7.68 | 7,335 | +6.95 | N.C. | +8.03 |
|
Negative Volatility
1 year 17,959
6,450
+6.04
3 years 15,865
3,772
+4.56
5 years 14,155
N.C.
+5.71
|
6,450 | +6.04 | 3,772 | +4.56 | N.C. | +5.71 |
|
Sharpe Index
1 year 17,959
2,779
-0.25
3 years 15,865
2,006
+0.88
5 years 14,155
N.C.
+0.44
|
2,779 | -0.25 | 2,006 | +0.88 | N.C. | +0.44 |
|
Sortino Index
1 year 17,959
2,623
-0.31
3 years 15,865
468
+1.34
5 years 14,155
N.C.
+0.62
|
2,623 | -0.31 | 468 | +1.34 | N.C. | +0.62 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
171
-0.12
3 years 15,865
14
+30.37
5 years 14,155
N.C.
+28.68
|
171 | -0.12 | 14 | +30.37 | N.C. | +28.68 |
|
Total Volatility
1 year 17,959
718
+7.68
3 years 15,865
662
+6.95
5 years 14,155
N.C.
+8.03
|
718 | +7.68 | 662 | +6.95 | N.C. | +8.03 |
|
Negative Volatility
1 year 17,959
614
+6.04
3 years 15,865
352
+4.56
5 years 14,155
N.C.
+5.71
|
614 | +6.04 | 352 | +4.56 | N.C. | +5.71 |
|
Sharpe Index
1 year 17,959
210
-0.25
3 years 15,865
36
+0.88
5 years 14,155
N.C.
+0.44
|
210 | -0.25 | 36 | +0.88 | N.C. | +0.44 |
|
Sortino Index
1 year 17,959
211
-0.31
3 years 15,865
14
+1.34
5 years 14,155
N.C.
+0.62
|
211 | -0.31 | 14 | +1.34 | N.C. | +0.62 |
Data provided by 