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            Trend

            Last Previous Currency Date Chng
            98.93 99.15 EUR 25/12/19 -0.22

            Terms

            Isin IE00BYR8FY31
            Contract Type N.D.
            Currency EUR
            Class WD
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date
            Advisor Name Davide Serra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.72
            Ytd +6.43
            1 year +6.49
            3 years +28.31
            5 years +17.25
            Yearly
            11/30/2024 +9.06
            11/30/2023 +10.97
            11/30/2022 -11.50
            11/30/2021 +2.89
            11/30/2020 +10.98
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.16
            1 month +0.72
            3 months +0.72
            6 months +3.66
            From the beginning of the year +6.43
            1 year +6.49
            2 years +16.86
            3 years +28.31
            4 years +15.02
            5 years +17.25
            Yearly
            11/30/2024 +9.06
            11/30/2023 +10.97
            11/30/2022 -11.50
            11/30/2021 +2.89
            11/30/2020 +10.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9339
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4013
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1598
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9488
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +6.44
            5 years +8.06
            Negative Volatility
            1 year +1.57
            3 years +3.64
            5 years +5.53

            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 1.1059
            Sortino 1.9488
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,916
              
            +6.80
            3 years 15,635
            N.C.
              
            +28.83
            5 years 13,875
            N.C.
              
            +18.12
            Performance             		14,916 +6.80 N.C. +28.83 N.C. +18.12
            Total Volatility
            1 year 17,746
            8,779
              
            +2.51
            3 years 15,635
            N.C.
              
            +6.44
            5 years 13,875
            N.C.
              
            +8.06
            Total Volatility             		8,779 +2.51 N.C. +6.44 N.C. +8.06
            Negative Volatility
            1 year 17,746
            8,317
              
            +1.57
            3 years 15,635
            N.C.
              
            +3.64
            5 years 13,875
            N.C.
              
            +5.53
            Negative Volatility             		8,317 +1.57 N.C. +3.64 N.C. +5.53
            Sharpe Index
            1 year 17,746
            15,413
              
            +1.93
            3 years 15,635
            N.C.
              
            +1.11
            5 years 13,875
            N.C.
              
            +0.40
            Sharpe Index             		15,413 +1.93 N.C. +1.11 N.C. +0.40
            Sortino Index
            1 year 17,746
            16,087
              
            +3.16
            3 years 15,635
            N.C.
              
            +1.95
            5 years 13,875
            N.C.
              
            +0.58
            Sortino Index             		16,087 +3.16 N.C. +1.95 N.C. +0.58

            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
            788
              
            +6.80
            3 years 15,635
            N.C.
              
            +28.83
            5 years 13,875
            N.C.
              
            +18.12
            Performance             		788 +6.80 N.C. +28.83 N.C. +18.12
            Total Volatility
            1 year 17,746
            771
              
            +2.51
            3 years 15,635
            N.C.
              
            +6.44
            5 years 13,875
            N.C.
              
            +8.06
            Total Volatility             		771 +2.51 N.C. +6.44 N.C. +8.06
            Negative Volatility
            1 year 17,746
            753
              
            +1.57
            3 years 15,635
            N.C.
              
            +3.64
            5 years 13,875
            N.C.
              
            +5.53
            Negative Volatility             		753 +1.57 N.C. +3.64 N.C. +5.53
            Sharpe Index
            1 year 17,746
            636
              
            +1.93
            3 years 15,635
            N.C.
              
            +1.11
            5 years 13,875
            N.C.
              
            +0.40
            Sharpe Index             		636 +1.93 N.C. +1.11 N.C. +0.40
            Sortino Index
            1 year 17,746
            673
              
            +3.16
            3 years 15,635
            N.C.
              
            +1.95
            5 years 13,875
            N.C.
              
            +0.58
            Sortino Index             		673 +3.16 N.C. +1.95 N.C. +0.58

            Foreign Funds - Algebris Financial Credit Wd Eur: Performance, Terms, Fees, Risk, Rating


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