You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Financial Income I Dis $
Algebris Financial Income I Dis $
196.61
-0.24%
Currency: USD
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.61 | 197.09 | USD | 26/04/16 | -0.24 |
Terms
| Isin | IE00BCZQ7R24 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +1.03 |
| 1 year | +16.40 |
| 3 years | +61.50 |
| 5 years | +88.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.70 |
| 03/31/2024 | +28.24 |
| 03/31/2023 | +12.47 |
| 03/31/2022 | +5.60 |
| 03/31/2021 | +30.09 |
| 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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.28 |
| 1 month | +1.11 |
| 3 months | -1.08 |
| 6 months | +4.69 |
| From the beginning of the year | +1.03 |
| 1 year | +16.40 |
| 2 years | +28.40 |
| 3 years | +61.50 |
| 4 years | +64.54 |
| 5 years | +88.54 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.70 |
| 03/31/2024 | +28.24 |
| 03/31/2023 | +12.47 |
| 03/31/2022 | +5.60 |
| 03/31/2021 | +30.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +8.51 |
| 5 years | +10.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +4.71 |
| 5 years | +6.83 |
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 | 1.5347 |
| Sortino | 2.771 |
| Bull Market | +5.07 |
| Bear Market | -4.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,388
+6.30
3 years 15,871
4,091
+59.80
5 years 14,155
N.C.
+84.94
|
2,388 | +6.30 | 4,091 | +59.80 | N.C. | +84.94 |
|
Total Volatility
1 year 17,995
15,771
+9.20
3 years 15,871
11,251
+8.51
5 years 14,155
N.C.
+10.61
|
15,771 | +9.20 | 11,251 | +8.51 | N.C. | +10.61 |
|
Negative Volatility
1 year 17,995
13,115
+6.07
3 years 15,871
10,007
+4.71
5 years 14,155
N.C.
+6.83
|
13,115 | +6.07 | 10,007 | +4.71 | N.C. | +6.83 |
|
Sharpe Index
1 year 17,995
7,861
+0.49
3 years 15,871
7,215
+1.53
5 years 14,155
N.C.
+1.04
|
7,861 | +0.49 | 7,215 | +1.53 | N.C. | +1.04 |
|
Sortino Index
1 year 17,995
6,910
+0.74
3 years 15,871
6,315
+2.77
5 years 14,155
N.C.
+1.62
|
6,910 | +0.74 | 6,315 | +2.77 | N.C. | +1.62 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4
+6.30
3 years 15,871
23
+59.80
5 years 14,155
N.C.
+84.94
|
4 | +6.30 | 23 | +59.80 | N.C. | +84.94 |
|
Total Volatility
1 year 17,995
583
+9.20
3 years 15,871
474
+8.51
5 years 14,155
N.C.
+10.61
|
583 | +9.20 | 474 | +8.51 | N.C. | +10.61 |
|
Negative Volatility
1 year 17,995
521
+6.07
3 years 15,871
450
+4.71
5 years 14,155
N.C.
+6.83
|
521 | +6.07 | 450 | +4.71 | N.C. | +6.83 |
|
Sharpe Index
1 year 17,995
290
+0.49
3 years 15,871
194
+1.53
5 years 14,155
N.C.
+1.04
|
290 | +0.49 | 194 | +1.53 | N.C. | +1.04 |
|
Sortino Index
1 year 17,995
201
+0.74
3 years 15,871
147
+2.77
5 years 14,155
N.C.
+1.62
|
201 | +0.74 | 147 | +2.77 | N.C. | +1.62 |
Data provided by 