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            Trend

            Last Previous Currency Date Chng
            118.39 118.47 CHF 26/04/20 -0.07

            Terms

            Isin IE00BYT36101
            Contract Type N.D.
            Currency CHF
            Class R
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/02/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.77
            Ytd +1.39
            1 year +2.01
            3 years +21.10
            5 years +29.05
            Yearly
            03/31/2025 +1.28
            03/31/2024 +3.23
            03/31/2023 +16.71
            03/31/2022 +0.20
            03/31/2021 +3.72
            Rating
            Score
            70.7097

            Company

            Algebris (Uk) Limited
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 CHF
            Integrative 1000,0000 CHF
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.66
            1 month -0.77
            3 months +0.56
            6 months +0.37
            From the beginning of the year +1.39
            1 year +2.01
            2 years +8.52
            3 years +21.10
            4 years +26.71
            5 years +29.05
            Yearly
            03/31/2025 +1.28
            03/31/2024 +3.23
            03/31/2023 +16.71
            03/31/2022 +0.20
            03/31/2021 +3.72


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.7097

            Efficiency Indicators

            Sharpe 1 year 0.2169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5342
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3032
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3852
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +6.12
            5 years +6.29
            Negative Volatility
            1 year +2.62
            3 years +3.03
            5 years +3.26

            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 0.6853
            Sortino 1.3852
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,976
              
            +2.81
            3 years 15,871
            6,984
              
            +23.44
            5 years 14,155
            4,558
              
            +28.30
            Performance             		11,976 +2.81 6,984 +23.44 4,558 +28.30
            Total Volatility
            1 year 17,995
            4,163
              
            +3.67
            3 years 15,871
            5,888
              
            +6.12
            5 years 14,155
            3,616
              
            +6.29
            Total Volatility             		4,163 +3.67 5,888 +6.12 3,616 +6.29
            Negative Volatility
            1 year 17,995
            2,756
              
            +2.62
            3 years 15,871
            3,237
              
            +3.03
            5 years 14,155
            1,207
              
            +3.26
            Negative Volatility             		2,756 +2.62 3,237 +3.03 1,207 +3.26
            Sharpe Index
            1 year 17,995
            11,616
              
            +0.22
            3 years 15,871
            4,685
              
            +0.69
            5 years 14,155
            2,498
              
            +0.53
            Sharpe Index             		11,616 +0.22 4,685 +0.69 2,498 +0.53
            Sortino Index
            1 year 17,995
            11,440
              
            +0.30
            3 years 15,871
            2,823
              
            +1.39
            5 years 14,155
            1,562
              
            +1.03
            Sortino Index             		11,440 +0.30 2,823 +1.39 2,498 +1.03

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            143
              
            +2.81
            3 years 15,871
            10
              
            +23.44
            5 years 14,155
            2
              
            +28.30
            Performance             		143 +2.81 10 +23.44 2 +28.30
            Total Volatility
            1 year 17,995
            650
              
            +3.67
            3 years 15,871
            627
              
            +6.12
            5 years 14,155
            372
              
            +6.29
            Total Volatility             		650 +3.67 627 +6.12 372 +6.29
            Negative Volatility
            1 year 17,995
            473
              
            +2.62
            3 years 15,871
            436
              
            +3.03
            5 years 14,155
            162
              
            +3.26
            Negative Volatility             		473 +2.62 436 +3.03 162 +3.26
            Sharpe Index
            1 year 17,995
            188
              
            +0.22
            3 years 15,871
            110
              
            +0.69
            5 years 14,155
            8
              
            +0.53
            Sharpe Index             		188 +0.22 110 +0.69 8 +0.53
            Sortino Index
            1 year 17,995
            160
              
            +0.30
            3 years 15,871
            97
              
            +1.39
            5 years 14,155
            1
              
            +1.03
            Sortino Index             		160 +0.30 97 +1.39 1 +1.03

            Foreign Funds - Algebris Global Credit Opportunities R Chf: Performance, Terms, Fees, Risk, Rating


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