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Algebris Financial Income M Cap $
382.30
-0.24%
Currency: USD
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 382.30 | 383.21 | USD | 26/04/16 | -0.24 |
Terms
| Isin | IE00BBHX5Y72 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +1.28 |
| 1 year | +17.43 |
| 3 years | +65.87 |
| 5 years | +97.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.74 |
| 03/31/2024 | +29.38 |
| 03/31/2023 | +13.42 |
| 03/31/2022 | +6.50 |
| 03/31/2021 | +31.29 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.29 |
| 1 month | +1.18 |
| 3 months | -0.87 |
| 6 months | +5.14 |
| From the beginning of the year | +1.28 |
| 1 year | +17.43 |
| 2 years | +30.76 |
| 3 years | +65.87 |
| 4 years | +70.48 |
| 5 years | +97.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.74 |
| 03/31/2024 | +29.38 |
| 03/31/2023 | +13.42 |
| 03/31/2022 | +6.50 |
| 03/31/2021 | +31.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.5794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.78 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +8.52 |
| 5 years | +10.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +4.62 |
| 5 years | +6.74 |
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 | 1.6384 |
| Sortino | 3.0196 |
| Bull Market | +5.13 |
| Bear Market | -4.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,369
+7.23
3 years 15,871
777
+64.12
5 years 14,155
447
+93.35
|
7,369 | +7.23 | 777 | +64.12 | 447 | +93.35 |
|
Total Volatility
1 year 17,995
11,785
+9.24
3 years 15,871
9,775
+8.52
5 years 14,155
9,166
+10.62
|
11,785 | +9.24 | 9,775 | +8.52 | 9,166 | +10.62 |
|
Negative Volatility
1 year 17,995
9,749
+5.99
3 years 15,871
6,653
+4.62
5 years 14,155
8,474
+6.74
|
9,749 | +5.99 | 6,653 | +4.62 | 8,474 | +6.74 |
|
Sharpe Index
1 year 17,995
7,653
+0.58
3 years 15,871
149
+1.64
5 years 14,155
96
+1.13
|
7,653 | +0.58 | 149 | +1.64 | 96 | +1.13 |
|
Sortino Index
1 year 17,995
7,168
+0.89
3 years 15,871
300
+3.02
5 years 14,155
185
+1.78
|
7,168 | +0.89 | 300 | +3.02 | 96 | +1.78 |
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
180
+7.23
3 years 15,871
3
+64.12
5 years 14,155
1
+93.35
|
180 | +7.23 | 3 | +64.12 | 1 | +93.35 |
|
Total Volatility
1 year 17,995
452
+9.24
3 years 15,871
417
+8.52
5 years 14,155
440
+10.62
|
452 | +9.24 | 417 | +8.52 | 440 | +10.62 |
|
Negative Volatility
1 year 17,995
326
+5.99
3 years 15,871
159
+4.62
5 years 14,155
380
+6.74
|
326 | +5.99 | 159 | +4.62 | 380 | +6.74 |
|
Sharpe Index
1 year 17,995
231
+0.58
3 years 15,871
6
+1.64
5 years 14,155
1
+1.13
|
231 | +0.58 | 6 | +1.64 | 1 | +1.13 |
|
Sortino Index
1 year 17,995
202
+0.89
3 years 15,871
8
+3.02
5 years 14,155
1
+1.78
|
202 | +0.89 | 8 | +3.02 | 1 | +1.78 |
Data provided by 