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Algebris Global Credit Opportunities R Eur
147.62
+0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.62 | 147.49 | EUR | 25/12/15 | +0.09 |
Terms
| Isin | IE00BYT35X57 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +2.11 |
| 1 year | +2.54 |
| 3 years | +20.53 |
| 5 years | +15.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +11.47 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +12.77 |
| Rating |
|---|
|
| Score |
|---|
| 67.8242 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.03 |
| 1 month | -0.13 |
| 3 months | +0.26 |
| 6 months | +1.46 |
| From the beginning of the year | +2.11 |
| 1 year | +2.54 |
| 2 years | +9.83 |
| 3 years | +20.53 |
| 4 years | +16.89 |
| 5 years | +15.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +11.47 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +12.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.8242 |
Efficiency Indicators
| Sharpe 1 year | 0.1095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +4.93 |
| 5 years | +5.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +2.24 |
| 5 years | +3.43 |
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 - 25/11/28
Relative
| Sharpe | 0.9825 |
| Sortino | 2.1528 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,232
+3.12
3 years 15,635
7,295
+22.21
5 years 13,875
8,289
+17.19
|
11,232 | +3.12 | 7,295 | +22.21 | 8,289 | +17.19 |
|
Total Volatility
1 year 17,746
1,584
+1.65
3 years 15,635
3,355
+4.93
5 years 13,875
2,920
+5.98
|
1,584 | +1.65 | 3,355 | +4.93 | 2,920 | +5.98 |
|
Negative Volatility
1 year 17,746
1,714
+1.02
3 years 15,635
2,117
+2.24
5 years 13,875
1,477
+3.43
|
1,714 | +1.02 | 2,117 | +2.24 | 1,477 | +3.43 |
|
Sharpe Index
1 year 17,746
16,131
+0.11
3 years 15,635
3,174
+0.98
5 years 13,875
6,296
+0.48
|
16,131 | +0.11 | 3,174 | +0.98 | 6,296 | +0.48 |
|
Sortino Index
1 year 17,746
15,446
+0.29
3 years 15,635
1,962
+2.15
5 years 13,875
5,714
+0.82
|
15,446 | +0.29 | 1,962 | +2.15 | 6,296 | +0.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
401
+3.12
3 years 15,635
37
+22.21
5 years 13,875
34
+17.19
|
401 | +3.12 | 37 | +22.21 | 34 | +17.19 |
|
Total Volatility
1 year 17,746
354
+1.65
3 years 15,635
413
+4.93
5 years 13,875
311
+5.98
|
354 | +1.65 | 413 | +4.93 | 311 | +5.98 |
|
Negative Volatility
1 year 17,746
357
+1.02
3 years 15,635
307
+2.24
5 years 13,875
191
+3.43
|
357 | +1.02 | 307 | +2.24 | 191 | +3.43 |
|
Sharpe Index
1 year 17,746
719
+0.11
3 years 15,635
111
+0.98
5 years 13,875
14
+0.48
|
719 | +0.11 | 111 | +0.98 | 14 | +0.48 |
|
Sortino Index
1 year 17,746
707
+0.29
3 years 15,635
96
+2.15
5 years 13,875
15
+0.82
|
707 | +0.29 | 96 | +2.15 | 15 | +0.82 |
Data provided by 