You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Financial Income I Dis Eur
Algebris Financial Income I Dis Eur
152.29
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.29 | 152.62 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | IE00BCZNWY50 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -2.04 |
| 1 year | +10.71 |
| 3 years | +60.91 |
| 5 years | +64.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.29 |
| 02/29/2024 | +18.76 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -3.28 |
| 02/28/2021 | +19.21 |
| 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 EUR |
| Integrative | 5000,0000 EUR |
| 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 | -0.22 |
| 1 week | +0.85 |
| 1 month | -1.90 |
| 3 months | -2.32 |
| 6 months | +1.36 |
| From the beginning of the year | -2.04 |
| 1 year | +10.71 |
| 2 years | +30.46 |
| 3 years | +60.91 |
| 4 years | +56.05 |
| 5 years | +64.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.29 |
| 02/29/2024 | +18.76 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -3.28 |
| 02/28/2021 | +19.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.1821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +8.69 |
| 5 years | +11.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +5.50 |
| 5 years | +6.90 |
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 | 1.3244 |
| Sortino | 2.0934 |
| Bull Market | +1.89 |
| Bear Market | -0.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,027
+10.54
3 years 15,888
6,232
+59.77
5 years 14,134
N.C.
+64.91
|
7,027 | +10.54 | 6,232 | +59.77 | N.C. | +64.91 |
|
Total Volatility
1 year 18,005
16,492
+4.38
3 years 15,888
12,184
+8.69
5 years 14,134
N.C.
+11.46
|
16,492 | +4.38 | 12,184 | +8.69 | N.C. | +11.46 |
|
Negative Volatility
1 year 18,005
15,558
+1.44
3 years 15,888
11,862
+5.50
5 years 14,134
N.C.
+6.90
|
15,558 | +1.44 | 11,862 | +5.50 | N.C. | +6.90 |
|
Sharpe Index
1 year 18,005
14,252
+3.18
3 years 15,888
10,714
+1.32
5 years 14,134
N.C.
+1.07
|
14,252 | +3.18 | 10,714 | +1.32 | N.C. | +1.07 |
|
Sortino Index
1 year 18,005
13,701
+9.71
3 years 15,888
10,581
+2.09
5 years 14,134
N.C.
+1.76
|
13,701 | +9.71 | 10,581 | +2.09 | N.C. | +1.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
83
+10.54
3 years 15,888
92
+59.77
5 years 14,134
N.C.
+64.91
|
83 | +10.54 | 92 | +59.77 | N.C. | +64.91 |
|
Total Volatility
1 year 18,005
588
+4.38
3 years 15,888
479
+8.69
5 years 14,134
N.C.
+11.46
|
588 | +4.38 | 479 | +8.69 | N.C. | +11.46 |
|
Negative Volatility
1 year 18,005
573
+1.44
3 years 15,888
471
+5.50
5 years 14,134
N.C.
+6.90
|
573 | +1.44 | 471 | +5.50 | N.C. | +6.90 |
|
Sharpe Index
1 year 18,005
466
+3.18
3 years 15,888
317
+1.32
5 years 14,134
N.C.
+1.07
|
466 | +3.18 | 317 | +1.32 | N.C. | +1.07 |
|
Sortino Index
1 year 18,005
438
+9.71
3 years 15,888
303
+2.09
5 years 14,134
N.C.
+1.76
|
438 | +9.71 | 303 | +2.09 | N.C. | +1.76 |
Data provided by 