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Algebris Financial Credit Wd Cap $
201.10
+0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.10 | 201.04 | USD | 25/12/16 | +0.03 |
Terms
| Isin | IE00BYR8FV00 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | -4.26 |
| 1 year | -3.63 |
| 3 years | +21.98 |
| 5 years | +32.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.76 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -3.97 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +3.80 |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -1.04 |
| 1 month | -0.45 |
| 3 months | +1.43 |
| 6 months | +3.03 |
| From the beginning of the year | -4.26 |
| 1 year | -3.63 |
| 2 years | +12.25 |
| 3 years | +21.98 |
| 4 years | +19.38 |
| 5 years | +32.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.76 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -3.97 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +3.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1282 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8884 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +8.64 |
| 5 years | +8.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +6.54 |
| 5 years | +5.81 |
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 - 25/11/28
Relative
| Sharpe | 0.4886 |
| Sortino | 0.6429 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,471
-0.43
3 years 15,635
4,692
+22.29
5 years 13,875
N.C.
+33.18
|
4,471 | -0.43 | 4,692 | +22.29 | N.C. | +33.18 |
|
Total Volatility
1 year 17,746
7,869
+10.29
3 years 15,635
7,526
+8.64
5 years 13,875
N.C.
+8.40
|
7,869 | +10.29 | 7,526 | +8.64 | N.C. | +8.40 |
|
Negative Volatility
1 year 17,746
6,685
+7.92
3 years 15,635
3,963
+6.54
5 years 13,875
N.C.
+5.81
|
6,685 | +7.92 | 3,963 | +6.54 | N.C. | +5.81 |
|
Sharpe Index
1 year 17,746
3,314
+0.13
3 years 15,635
2,630
+0.49
5 years 13,875
N.C.
+0.62
|
3,314 | +0.13 | 2,630 | +0.49 | N.C. | +0.62 |
|
Sortino Index
1 year 17,746
3,033
+0.18
3 years 15,635
672
+0.64
5 years 13,875
N.C.
+0.89
|
3,033 | +0.18 | 672 | +0.64 | N.C. | +0.89 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
200
-0.43
3 years 15,635
17
+22.29
5 years 13,875
N.C.
+33.18
|
200 | -0.43 | 17 | +22.29 | N.C. | +33.18 |
|
Total Volatility
1 year 17,746
719
+10.29
3 years 15,635
674
+8.64
5 years 13,875
N.C.
+8.40
|
719 | +10.29 | 674 | +8.64 | N.C. | +8.40 |
|
Negative Volatility
1 year 17,746
635
+7.92
3 years 15,635
370
+6.54
5 years 13,875
N.C.
+5.81
|
635 | +7.92 | 370 | +6.54 | N.C. | +5.81 |
|
Sharpe Index
1 year 17,746
244
+0.13
3 years 15,635
41
+0.49
5 years 13,875
N.C.
+0.62
|
244 | +0.13 | 41 | +0.49 | N.C. | +0.62 |
|
Sortino Index
1 year 17,746
252
+0.18
3 years 15,635
26
+0.64
5 years 13,875
N.C.
+0.89
|
252 | +0.18 | 26 | +0.64 | N.C. | +0.89 |
Data provided by 