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Algebris Global Credit Opportunities R Dis Eur
111.80
+0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.80 | 111.70 | EUR | 25/12/15 | +0.09 |
Terms
| Isin | IE00BYT35Y64 |
| 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 | +2.10 |
| 1 year | +2.54 |
| 3 years | +20.77 |
| 5 years | +16.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.09 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | -0.58 |
| 11/30/2020 | +12.87 |
| Rating |
|---|
|
| Score |
|---|
| 68.3445 |
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 | +1.45 |
| From the beginning of the year | +2.10 |
| 1 year | +2.54 |
| 2 years | +9.96 |
| 3 years | +20.77 |
| 4 years | +17.13 |
| 5 years | +16.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.09 |
| 11/30/2023 | +11.58 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | -0.58 |
| 11/30/2020 | +12.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.3445 |
Efficiency Indicators
| Sharpe 1 year | 0.1113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.96 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +2.25 |
| 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 | 0.9917 |
| Sortino | 2.1822 |
| 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
11,236
+3.12
3 years 15,635
7,198
+22.45
5 years 13,875
8,185
+17.77
|
11,236 | +3.12 | 7,198 | +22.45 | 8,185 | +17.77 |
|
Total Volatility
1 year 17,746
1,598
+1.66
3 years 15,635
3,378
+4.96
5 years 13,875
2,950
+6.00
|
1,598 | +1.66 | 3,378 | +4.96 | 2,950 | +6.00 |
|
Negative Volatility
1 year 17,746
1,715
+1.03
3 years 15,635
2,121
+2.25
5 years 13,875
1,475
+3.43
|
1,715 | +1.03 | 2,121 | +2.25 | 1,475 | +3.43 |
|
Sharpe Index
1 year 17,746
16,119
+0.11
3 years 15,635
3,081
+0.99
5 years 13,875
6,066
+0.49
|
16,119 | +0.11 | 3,081 | +0.99 | 6,066 | +0.49 |
|
Sortino Index
1 year 17,746
15,414
+0.29
3 years 15,635
1,890
+2.18
5 years 13,875
5,516
+0.85
|
15,414 | +0.29 | 1,890 | +2.18 | 6,066 | +0.85 |
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
402
+3.12
3 years 15,635
31
+22.45
5 years 13,875
28
+17.77
|
402 | +3.12 | 31 | +22.45 | 28 | +17.77 |
|
Total Volatility
1 year 17,746
356
+1.66
3 years 15,635
414
+4.96
5 years 13,875
315
+6.00
|
356 | +1.66 | 414 | +4.96 | 315 | +6.00 |
|
Negative Volatility
1 year 17,746
358
+1.03
3 years 15,635
310
+2.25
5 years 13,875
190
+3.43
|
358 | +1.03 | 310 | +2.25 | 190 | +3.43 |
|
Sharpe Index
1 year 17,746
718
+0.11
3 years 15,635
103
+0.99
5 years 13,875
13
+0.49
|
718 | +0.11 | 103 | +0.99 | 13 | +0.49 |
|
Sortino Index
1 year 17,746
706
+0.29
3 years 15,635
92
+2.18
5 years 13,875
14
+0.85
|
706 | +0.29 | 92 | +2.18 | 14 | +0.85 |
Data provided by 