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            Trend

            Last Previous Currency Date Chng
            205.90 204.10 USD 26/04/01 +0.88

            Terms

            Isin IE00BK017B22
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 15/02/09
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.99
            1 year -0.57
            3 years +30.55
            5 years +28.90
            Yearly
            02/28/2025 -3.72
            02/29/2024 +17.44
            02/28/2023 +9.85
            02/28/2022 -2.98
            02/28/2021 +12.28
            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: 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 -0.05
            1 week +0.03
            1 month +0.05
            3 months +0.99
            6 months +2.20
            From the beginning of the year +0.99
            1 year -0.57
            2 years +8.68
            3 years +30.55
            4 years +23.25
            5 years +28.90
            Yearly
            02/28/2025 -3.72
            02/29/2024 +17.44
            02/28/2023 +9.85
            02/28/2022 -2.98
            02/28/2021 +12.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4206
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5269
            Benchmark 5 years N.Av.
            Sortino 1 year -0.879
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5477
            Benchmark 3 years N.Av.
            Sortino 5 years 0.741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +8.36
            5 years +8.18
            Negative Volatility
            1 year +8.28
            3 years +6.44
            5 years +5.76

            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 - 26/02/27

            Relative

            Sharpe 0.4206
            Sortino 0.5477
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,817
              
            -4.89
            3 years 15,888
            4,448
              
            +20.95
            5 years 14,134
            N.C.
              
            +33.90
            Performance             		3,817 -4.89 4,448 +20.95 N.C. +33.90
            Total Volatility
            1 year 18,005
            7,802
              
            +8.86
            3 years 15,888
            7,302
              
            +8.36
            5 years 14,134
            N.C.
              
            +8.18
            Total Volatility             		7,802 +8.86 7,302 +8.36 N.C. +8.18
            Negative Volatility
            1 year 18,005
            6,425
              
            +8.28
            3 years 15,888
            3,758
              
            +6.44
            5 years 14,134
            N.C.
              
            +5.76
            Negative Volatility             		6,425 +8.28 3,758 +6.44 N.C. +5.76
            Sharpe Index
            1 year 18,005
            2,752
              
            -0.83
            3 years 15,888
            2,012
              
            +0.42
            5 years 14,134
            N.C.
              
            +0.53
            Sharpe Index             		2,752 -0.83 2,012 +0.42 N.C. +0.53
            Sortino Index
            1 year 18,005
            2,610
              
            -0.88
            3 years 15,888
            479
              
            +0.55
            5 years 14,134
            N.C.
              
            +0.74
            Sortino Index             		2,610 -0.88 479 +0.55 N.C. +0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            169
              
            -4.89
            3 years 15,888
            15
              
            +20.95
            5 years 14,134
            N.C.
              
            +33.90
            Performance             		169 -4.89 15 +20.95 N.C. +33.90
            Total Volatility
            1 year 18,005
            713
              
            +8.86
            3 years 15,888
            659
              
            +8.36
            5 years 14,134
            N.C.
              
            +8.18
            Total Volatility             		713 +8.86 659 +8.36 N.C. +8.18
            Negative Volatility
            1 year 18,005
            610
              
            +8.28
            3 years 15,888
            351
              
            +6.44
            5 years 14,134
            N.C.
              
            +5.76
            Negative Volatility             		610 +8.28 351 +6.44 N.C. +5.76
            Sharpe Index
            1 year 18,005
            207
              
            -0.83
            3 years 15,888
            37
              
            +0.42
            5 years 14,134
            N.C.
              
            +0.53
            Sharpe Index             		207 -0.83 37 +0.42 N.C. +0.53
            Sortino Index
            1 year 18,005
            209
              
            -0.88
            3 years 15,888
            15
              
            +0.55
            5 years 14,134
            N.C.
              
            +0.74
            Sortino Index             		209 -0.88 15 +0.55 N.C. +0.74

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


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