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            Trend

            Last Previous Currency Date Chng
            286.08 284.24 EUR 25/12/15 +0.65

            Terms

            Isin IE00BWY56V74
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Financials
            Start Date 16/03/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.35
            Ytd +35.19
            1 year +33.18
            3 years +118.15
            5 years +199.53
            Yearly
            11/30/2024 +31.71
            11/30/2023 +19.69
            11/30/2022 +6.97
            11/30/2021 +32.08
            11/30/2020 -8.28
            Rating
            Score
            84.0764

            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 2
            Reimbursement 0%
            Administrative N.Av.
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.65
            1 week +2.71
            1 month +5.35
            3 months +6.44
            6 months +19.40
            From the beginning of the year +35.19
            1 year +33.18
            2 years +79.25
            3 years +118.15
            4 years +134.45
            5 years +199.53
            Yearly
            11/30/2024 +31.71
            11/30/2023 +19.69
            11/30/2022 +6.97
            11/30/2021 +32.08
            11/30/2020 -8.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            84.0764

            Efficiency Indicators

            Sharpe 1 year 2.6162
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4764
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2617
            Benchmark 5 years N.Av.
            Sortino 1 year 9.5894
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6309
            Benchmark 3 years N.Av.
            Sortino 5 years 2.9151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +15.21
            5 years +21.99
            Negative Volatility
            1 year +2.68
            3 years +8.53
            5 years +9.50

            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 1.4764
            Sortino 2.6309
            Bull Market +3.62
            Bear Market -12.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            434
              
            +30.84
            3 years 15,635
            306
              
            +101.00
            5 years 13,875
            62
              
            +198.41
            Performance             		434 +30.84 306 +101.00 62 +198.41
            Total Volatility
            1 year 17,746
            12,137
              
            +9.77
            3 years 15,635
            16,989
              
            +15.21
            5 years 13,875
            16,387
              
            +21.99
            Total Volatility             		12,137 +9.77 16,989 +15.21 16,387 +21.99
            Negative Volatility
            1 year 17,746
            5,541
              
            +2.68
            3 years 15,635
            15,385
              
            +8.53
            5 years 13,875
            13,670
              
            +9.50
            Negative Volatility             		5,541 +2.68 15,385 +8.53 13,670 +9.50
            Sharpe Index
            1 year 17,746
            239
              
            +2.62
            3 years 15,635
            533
              
            +1.48
            5 years 13,875
            147
              
            +1.26
            Sharpe Index             		239 +2.62 533 +1.48 147 +1.26
            Sortino Index
            1 year 17,746
            304
              
            +9.59
            3 years 15,635
            1,171
              
            +2.63
            5 years 13,875
            65
              
            +2.92
            Sortino Index             		304 +9.59 1,171 +2.63 147 +2.92

            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
            6
              
            +30.84
            3 years 15,635
            5
              
            +101.00
            5 years 13,875
            3
              
            +198.41
            Performance             		6 +30.84 5 +101.00 3 +198.41
            Total Volatility
            1 year 17,746
            1
              
            +9.77
            3 years 15,635
            12
              
            +15.21
            5 years 13,875
            16
              
            +21.99
            Total Volatility             		1 +9.77 12 +15.21 16 +21.99
            Negative Volatility
            1 year 17,746
            5
              
            +2.68
            3 years 15,635
            7
              
            +8.53
            5 years 13,875
            14
              
            +9.50
            Negative Volatility             		5 +2.68 7 +8.53 14 +9.50
            Sharpe Index
            1 year 17,746
            5
              
            +2.62
            3 years 15,635
            6
              
            +1.48
            5 years 13,875
            4
              
            +1.26
            Sharpe Index             		5 +2.62 6 +1.48 4 +1.26
            Sortino Index
            1 year 17,746
            5
              
            +9.59
            3 years 15,635
            6
              
            +2.63
            5 years 13,875
            3
              
            +2.92
            Sortino Index             		5 +9.59 6 +2.63 3 +2.92

            Foreign Funds - Algebris Financial Equity R Eur: Performance, Terms, Fees, Risk, Rating


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