Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            224.26 224.65 CHF 26/05/28 -0.17

            Terms

            Isin IE00BCZQ7S31
            Contract Type N.D.
            Currency CHF
            Class R
            Risk Class 3
            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 +1.09
            Ytd +1.40
            1 year +10.81
            3 years +57.34
            5 years +71.73
            Yearly
            04/30/2025 +17.99
            04/30/2024 +12.79
            04/30/2023 +17.95
            04/30/2022 +0.35
            04/30/2021 +23.25
            Rating
            Score
            55.2194

            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 CHF
            Integrative 1000,0000 CHF
            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 -0.33
            1 week -0.02
            1 month +1.09
            3 months -0.69
            6 months +3.12
            From the beginning of the year +1.40
            1 year +10.81
            2 years +32.13
            3 years +57.34
            4 years +61.86
            5 years +71.73
            Yearly
            04/30/2025 +17.99
            04/30/2024 +12.79
            04/30/2023 +17.95
            04/30/2022 +0.35
            04/30/2021 +23.25


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.2194

            Efficiency Indicators

            Sharpe 1 year 1.555
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9456
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4782
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4123
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.42
            3 years +8.60
            5 years +10.76
            Negative Volatility
            1 year +4.66
            3 years +3.82
            5 years +6.34

            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 - 26/04/30

            Relative

            Sharpe 1.5168
            Sortino 3.4123
            Bull Market +2.81
            Bear Market -2.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,076
              
            +14.13
            3 years 15,839
            2,270
              
            +59.66
            5 years 14,143
            1,070
              
            +77.01
            Performance             		8,076 +14.13 2,270 +59.66 1,070 +77.01
            Total Volatility
            1 year 17,918
            10,529
              
            +7.42
            3 years 15,839
            9,671
              
            +8.60
            5 years 14,143
            9,097
              
            +10.76
            Total Volatility             		10,529 +7.42 9,671 +8.60 9,097 +10.76
            Negative Volatility
            1 year 17,918
            11,133
              
            +4.66
            3 years 15,839
            4,782
              
            +3.82
            5 years 14,143
            7,945
              
            +6.34
            Negative Volatility             		11,133 +4.66 4,782 +3.82 7,945 +6.34
            Sharpe Index
            1 year 17,918
            4,845
              
            +1.56
            3 years 15,839
            315
              
            +1.52
            5 years 14,143
            324
              
            +0.95
            Sharpe Index             		4,845 +1.56 315 +1.52 324 +0.95
            Sortino Index
            1 year 17,918
            6,306
              
            +2.48
            3 years 15,839
            238
              
            +3.41
            5 years 14,143
            382
              
            +1.60
            Sortino Index             		6,306 +2.48 238 +3.41 324 +1.60

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            155
              
            +14.13
            3 years 15,839
            8
              
            +59.66
            5 years 14,143
            4
              
            +77.01
            Performance             		155 +14.13 8 +59.66 4 +77.01
            Total Volatility
            1 year 17,918
            241
              
            +7.42
            3 years 15,839
            406
              
            +8.60
            5 years 14,143
            434
              
            +10.76
            Total Volatility             		241 +7.42 406 +8.60 434 +10.76
            Negative Volatility
            1 year 17,918
            261
              
            +4.66
            3 years 15,839
            46
              
            +3.82
            5 years 14,143
            320
              
            +6.34
            Negative Volatility             		261 +4.66 46 +3.82 320 +6.34
            Sharpe Index
            1 year 17,918
            122
              
            +1.56
            3 years 15,839
            9
              
            +1.52
            5 years 14,143
            4
              
            +0.95
            Sharpe Index             		122 +1.56 9 +1.52 4 +0.95
            Sortino Index
            1 year 17,918
            173
              
            +2.48
            3 years 15,839
            6
              
            +3.41
            5 years 14,143
            2
              
            +1.60
            Sortino Index             		173 +2.48 6 +3.41 2 +1.60

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.