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            Trend

            Last Previous Currency Date Chng
            303.18 302.59 USD 25/12/17 +0.19

            Terms

            Isin IE00BCZNXN11
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 13/12/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.91
            Ytd +7.69
            1 year +8.65
            3 years +52.52
            5 years +106.05
            Yearly
            11/30/2024 +27.14
            11/30/2023 +11.50
            11/30/2022 +4.61
            11/30/2021 +28.98
            11/30/2020 -4.17
            Rating
            Score
            80.7521

            Company

            Algebris (Uk) Limited
            First Floor, 11 Waterloo Place SW1Y 4AH - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -0.01
            1 month +1.91
            3 months +5.02
            6 months +9.46
            From the beginning of the year +7.69
            1 year +8.65
            2 years +36.27
            3 years +52.52
            4 years +61.70
            5 years +106.05
            Yearly
            11/30/2024 +27.14
            11/30/2023 +11.50
            11/30/2022 +4.61
            11/30/2021 +28.98
            11/30/2020 -4.17


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.7521

            Efficiency Indicators

            Sharpe 1 year 0.9281
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9415
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2325
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4534
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3508
            Benchmark 3 years N.Av.
            Sortino 5 years 2.346
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.11
            3 years +11.52
            5 years +13.22
            Negative Volatility
            1 year +7.81
            3 years +8.02
            5 years +6.93

            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 0.9415
            Sortino 1.3508
            Bull Market +4.98
            Bear Market -3.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,664
              
            +9.66
            3 years 15,635
            1,986
              
            +47.11
            5 years 13,875
            595
              
            +103.94
            Performance             		4,664 +9.66 1,986 +47.11 595 +103.94
            Total Volatility
            1 year 17,746
            15,564
              
            +12.11
            3 years 15,635
            12,639
              
            +11.52
            5 years 13,875
            11,071
              
            +13.22
            Total Volatility             		15,564 +12.11 12,639 +11.52 11,071 +13.22
            Negative Volatility
            1 year 17,746
            14,982
              
            +7.81
            3 years 15,635
            14,563
              
            +8.02
            5 years 13,875
            9,265
              
            +6.93
            Negative Volatility             		14,982 +7.81 14,563 +8.02 9,265 +6.93
            Sharpe Index
            1 year 17,746
            7,208
              
            +0.93
            3 years 15,635
            3,662
              
            +0.94
            5 years 13,875
            173
              
            +1.23
            Sharpe Index             		7,208 +0.93 3,662 +0.94 173 +1.23
            Sortino Index
            1 year 17,746
            7,521
              
            +1.45
            3 years 15,635
            5,681
              
            +1.35
            5 years 13,875
            237
              
            +2.35
            Sortino Index             		7,521 +1.45 5,681 +1.35 173 +2.35

            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
            82
              
            +9.66
            3 years 15,635
            10
              
            +47.11
            5 years 13,875
            2
              
            +103.94
            Performance             		82 +9.66 10 +47.11 2 +103.94
            Total Volatility
            1 year 17,746
            535
              
            +12.11
            3 years 15,635
            522
              
            +11.52
            5 years 13,875
            468
              
            +13.22
            Total Volatility             		535 +12.11 522 +11.52 468 +13.22
            Negative Volatility
            1 year 17,746
            485
              
            +7.81
            3 years 15,635
            531
              
            +8.02
            5 years 13,875
            431
              
            +6.93
            Negative Volatility             		485 +7.81 531 +8.02 431 +6.93
            Sharpe Index
            1 year 17,746
            172
              
            +0.93
            3 years 15,635
            63
              
            +0.94
            5 years 13,875
            2
              
            +1.23
            Sharpe Index             		172 +0.93 63 +0.94 2 +1.23
            Sortino Index
            1 year 17,746
            173
              
            +1.45
            3 years 15,635
            112
              
            +1.35
            5 years 13,875
            4
              
            +2.35
            Sortino Index             		173 +1.45 112 +1.35 4 +2.35

            Foreign Funds - Algebris Financial Income R $: Performance, Terms, Fees, Risk, Rating


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