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Algebris Financial Income I Dis Gbp
176.75
+0.28%
Currency: GBP
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.75 | 176.25 | GBP | 26/06/22 | +0.28 |
Terms
| Isin | IE00BCZNX087 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.54 |
| Ytd | +5.26 |
| 1 year | +14.84 |
| 3 years | +73.46 |
| 5 years | +82.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.50 |
| 05/31/2024 | +25.95 |
| 05/31/2023 | +18.50 |
| 05/31/2022 | -6.93 |
| 05/31/2021 | +28.02 |
| 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 GBP |
| Integrative | 5000,0000 GBP |
| 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 | +0.50 |
| 1 week | +0.62 |
| 1 month | +2.54 |
| 3 months | +7.59 |
| 6 months | +5.34 |
| From the beginning of the year | +5.26 |
| 1 year | +14.84 |
| 2 years | +36.88 |
| 3 years | +73.46 |
| 4 years | +87.59 |
| 5 years | +82.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.50 |
| 05/31/2024 | +25.95 |
| 05/31/2023 | +18.50 |
| 05/31/2022 | -6.93 |
| 05/31/2021 | +28.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8266 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +8.56 |
| 5 years | +13.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.69 |
| 5 years | +8.20 |
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 - 26/05/29
Relative
| Sharpe | 1.8853 |
| Sortino | 4.3836 |
| Bull Market | +2.66 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+11.06
3 years 16,061
N.C.
+73.85
5 years 14,393
N.C.
+73.71
|
N.C. | +11.06 | N.C. | +73.85 | N.C. | +73.71 |
|
Total Volatility
1 year 18,162
N.C.
+7.32
3 years 16,061
N.C.
+8.56
5 years 14,393
N.C.
+13.08
|
N.C. | +7.32 | N.C. | +8.56 | N.C. | +13.08 |
|
Negative Volatility
1 year 18,162
N.C.
+3.38
3 years 16,061
N.C.
+3.69
5 years 14,393
N.C.
+8.20
|
N.C. | +3.38 | N.C. | +3.69 | N.C. | +8.20 |
|
Sharpe Index
1 year 18,162
N.C.
+1.75
3 years 16,061
N.C.
+1.89
5 years 14,393
N.C.
+0.83
|
N.C. | +1.75 | N.C. | +1.89 | N.C. | +0.83 |
|
Sortino Index
1 year 18,162
N.C.
+3.79
3 years 16,061
N.C.
+4.38
5 years 14,393
N.C.
+1.31
|
N.C. | +3.79 | N.C. | +4.38 | N.C. | +1.31 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+11.06
3 years 16,061
N.C.
+73.85
5 years 14,393
N.C.
+73.71
|
N.C. | +11.06 | N.C. | +73.85 | N.C. | +73.71 |
|
Total Volatility
1 year 18,162
N.C.
+7.32
3 years 16,061
N.C.
+8.56
5 years 14,393
N.C.
+13.08
|
N.C. | +7.32 | N.C. | +8.56 | N.C. | +13.08 |
|
Negative Volatility
1 year 18,162
N.C.
+3.38
3 years 16,061
N.C.
+3.69
5 years 14,393
N.C.
+8.20
|
N.C. | +3.38 | N.C. | +3.69 | N.C. | +8.20 |
|
Sharpe Index
1 year 18,162
N.C.
+1.75
3 years 16,061
N.C.
+1.89
5 years 14,393
N.C.
+0.83
|
N.C. | +1.75 | N.C. | +1.89 | N.C. | +0.83 |
|
Sortino Index
1 year 18,162
N.C.
+3.79
3 years 16,061
N.C.
+4.38
5 years 14,393
N.C.
+1.31
|
N.C. | +3.79 | N.C. | +4.38 | N.C. | +1.31 |
Data provided by 