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Data
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            Trend

            Last Previous Currency Date Chng
            434.82 435.82 USD 26/04/09 -0.23

            Terms

            Isin IE00BTLJYQ28
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Financials
            Start Date 15/06/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.79
            Ytd -0.12
            1 year +30.59
            3 years +114.16
            5 years +198.30
            Yearly
            03/31/2025 +23.78
            03/31/2024 +43.64
            03/31/2023 +19.21
            03/31/2022 +18.66
            03/31/2021 +45.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Algebris (Uk) Limited
            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 N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            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 -0.05
            1 week +1.78
            1 month +2.79
            3 months -2.51
            6 months +6.29
            From the beginning of the year -0.12
            1 year +30.59
            2 years +52.25
            3 years +114.16
            4 years +141.39
            5 years +198.30
            Yearly
            03/31/2025 +23.78
            03/31/2024 +43.64
            03/31/2023 +19.21
            03/31/2022 +18.66
            03/31/2021 +45.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8922
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7888
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3002
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5262
            Benchmark 1 year N.Av.
            Sortino 3 years 3.633
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +12.46
            5 years +15.79
            Negative Volatility
            1 year +7.53
            3 years +6.14
            5 years +9.28

            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 1.7888
            Sortino 3.633
            Bull Market +6.89
            Bear Market -4.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,892
              
            +13.55
            3 years 15,865
            2,949
              
            +107.43
            5 years 14,155
            N.C.
              
            +184.92
            Performance             		18,892 +13.55 2,949 +107.43 N.C. +184.92
            Total Volatility
            1 year 17,959
            18,956
              
            +12.88
            3 years 15,865
            15,714
              
            +12.46
            5 years 14,155
            N.C.
              
            +15.79
            Total Volatility             		18,956 +12.88 15,714 +12.46 N.C. +15.79
            Negative Volatility
            1 year 17,959
            19,097
              
            +7.53
            3 years 15,865
            15,750
              
            +6.14
            5 years 14,155
            N.C.
              
            +9.28
            Negative Volatility             		19,097 +7.53 15,750 +6.14 N.C. +9.28
            Sharpe Index
            1 year 17,959
            15,951
              
            +0.89
            3 years 15,865
            9,116
              
            +1.79
            5 years 14,155
            N.C.
              
            +1.30
            Sharpe Index             		15,951 +0.89 9,116 +1.79 N.C. +1.30
            Sortino Index
            1 year 17,959
            15,942
              
            +1.53
            3 years 15,865
            9,221
              
            +3.63
            5 years 14,155
            N.C.
              
            +2.21
            Sortino Index             		15,942 +1.53 9,221 +3.63 N.C. +2.21

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            22
              
            +13.55
            3 years 15,865
            14
              
            +107.43
            5 years 14,155
            N.C.
              
            +184.92
            Performance             		22 +13.55 14 +107.43 N.C. +184.92
            Total Volatility
            1 year 17,959
            27
              
            +12.88
            3 years 15,865
            25
              
            +12.46
            5 years 14,155
            N.C.
              
            +15.79
            Total Volatility             		27 +12.88 25 +12.46 N.C. +15.79
            Negative Volatility
            1 year 17,959
            27
              
            +7.53
            3 years 15,865
            23
              
            +6.14
            5 years 14,155
            N.C.
              
            +9.28
            Negative Volatility             		27 +7.53 23 +6.14 N.C. +9.28
            Sharpe Index
            1 year 17,959
            22
              
            +0.89
            3 years 15,865
            18
              
            +1.79
            5 years 14,155
            N.C.
              
            +1.30
            Sharpe Index             		22 +0.89 18 +1.79 N.C. +1.30
            Sortino Index
            1 year 17,959
            22
              
            +1.53
            3 years 15,865
            18
              
            +3.63
            5 years 14,155
            N.C.
              
            +2.21
            Sortino Index             		22 +1.53 18 +3.63 N.C. +2.21

            Foreign Funds - Algebris Financial Equity B $: Performance, Terms, Fees, Risk, Rating


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