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            Trend

            Last Previous Currency Date Chng
            209.89 209.74 USD 26/06/11 +0.07

            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 +2.26
            Ytd +3.56
            1 year +5.68
            3 years +26.61
            5 years +35.66
            Yearly
            05/31/2025 -3.72
            05/31/2024 +17.44
            05/31/2023 +9.85
            05/31/2022 -2.98
            05/31/2021 +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 +0.09
            1 week +0.92
            1 month +2.26
            3 months +1.71
            6 months +3.71
            From the beginning of the year +3.56
            1 year +5.68
            2 years +9.37
            3 years +26.61
            4 years +27.12
            5 years +35.66
            Yearly
            05/31/2025 -3.72
            05/31/2024 +17.44
            05/31/2023 +9.85
            05/31/2022 -2.98
            05/31/2021 +12.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.503
            Benchmark 5 years N.Av.
            Sortino 1 year 1.023
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2981
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.62
            3 years +6.96
            5 years +7.96
            Negative Volatility
            1 year +3.22
            3 years +4.63
            5 years +5.70

            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 0.8599
            Sortino 1.2981
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,817
              
            +4.76
            3 years 15,848
            4,448
              
            +26.56
            5 years 14,193
            N.C.
              
            +33.94
            Performance             		3,817 +4.76 4,448 +26.56 N.C. +33.94
            Total Volatility
            1 year 17,946
            7,802
              
            +5.62
            3 years 15,848
            7,302
              
            +6.96
            5 years 14,193
            N.C.
              
            +7.96
            Total Volatility             		7,802 +5.62 7,302 +6.96 N.C. +7.96
            Negative Volatility
            1 year 17,946
            6,425
              
            +3.22
            3 years 15,848
            3,758
              
            +4.63
            5 years 14,193
            N.C.
              
            +5.70
            Negative Volatility             		6,425 +3.22 3,758 +4.63 N.C. +5.70
            Sharpe Index
            1 year 17,946
            2,752
              
            +0.58
            3 years 15,848
            2,012
              
            +0.86
            5 years 14,193
            N.C.
              
            +0.50
            Sharpe Index             		2,752 +0.58 2,012 +0.86 N.C. +0.50
            Sortino Index
            1 year 17,946
            2,610
              
            +1.02
            3 years 15,848
            479
              
            +1.30
            5 years 14,193
            N.C.
              
            +0.69
            Sortino Index             		2,610 +1.02 479 +1.30 N.C. +0.69

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            169
              
            +4.76
            3 years 15,848
            15
              
            +26.56
            5 years 14,193
            N.C.
              
            +33.94
            Performance             		169 +4.76 15 +26.56 N.C. +33.94
            Total Volatility
            1 year 17,946
            713
              
            +5.62
            3 years 15,848
            659
              
            +6.96
            5 years 14,193
            N.C.
              
            +7.96
            Total Volatility             		713 +5.62 659 +6.96 N.C. +7.96
            Negative Volatility
            1 year 17,946
            610
              
            +3.22
            3 years 15,848
            351
              
            +4.63
            5 years 14,193
            N.C.
              
            +5.70
            Negative Volatility             		610 +3.22 351 +4.63 N.C. +5.70
            Sharpe Index
            1 year 17,946
            207
              
            +0.58
            3 years 15,848
            37
              
            +0.86
            5 years 14,193
            N.C.
              
            +0.50
            Sharpe Index             		207 +0.58 37 +0.86 N.C. +0.50
            Sortino Index
            1 year 17,946
            209
              
            +1.02
            3 years 15,848
            15
              
            +1.30
            5 years 14,193
            N.C.
              
            +0.69
            Sortino Index             		209 +1.02 15 +1.30 N.C. +0.69

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


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