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            Trend

            Last Previous Currency Date Chng
            291.54 291.22 EUR 26/06/02 +0.11

            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 +1.25
            Ytd +1.59
            1 year +20.66
            3 years +107.43
            5 years +137.01
            Yearly
            04/30/2025 +35.62
            04/30/2024 +31.71
            04/30/2023 +19.69
            04/30/2022 +6.97
            04/30/2021 +32.08
            Rating
            Score
            85.2977

            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 +0.11
            1 week +0.17
            1 month +1.25
            3 months +3.15
            6 months +5.69
            From the beginning of the year +1.59
            1 year +20.66
            2 years +50.75
            3 years +107.43
            4 years +123.64
            5 years +137.01
            Yearly
            04/30/2025 +35.62
            04/30/2024 +31.71
            04/30/2023 +19.69
            04/30/2022 +6.97
            04/30/2021 +32.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            85.2977

            Efficiency Indicators

            Sharpe 1 year 1.9189
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8415
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0756
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7196
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1554
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +12.33
            5 years +16.55
            Negative Volatility
            1 year +6.08
            3 years +5.46
            5 years +9.79

            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 - 26/04/30

            Relative

            Sharpe 1.8415
            Sortino 4.1554
            Bull Market +3.62
            Bear Market -1.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,670
              
            +26.78
            3 years 15,839
            353
              
            +109.91
            5 years 14,143
            215
              
            +148.20
            Performance             		3,670 +26.78 353 +109.91 215 +148.20
            Total Volatility
            1 year 17,918
            14,382
              
            +11.78
            3 years 15,839
            13,149
              
            +12.33
            5 years 14,143
            14,911
              
            +16.55
            Total Volatility             		14,382 +11.78 13,149 +12.33 14,911 +16.55
            Negative Volatility
            1 year 17,918
            13,762
              
            +6.08
            3 years 15,839
            9,377
              
            +5.46
            5 years 14,143
            13,254
              
            +9.79
            Negative Volatility             		13,762 +6.08 9,377 +5.46 13,254 +9.79
            Sharpe Index
            1 year 17,918
            2,200
              
            +1.92
            3 years 15,839
            79
              
            +1.84
            5 years 14,143
            176
              
            +1.08
            Sharpe Index             		2,200 +1.92 79 +1.84 176 +1.08
            Sortino Index
            1 year 17,918
            3,080
              
            +3.72
            3 years 15,839
            93
              
            +4.16
            5 years 14,143
            229
              
            +1.82
            Sortino Index             		3,080 +3.72 93 +4.16 176 +1.82

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12
              
            +26.78
            3 years 15,839
            5
              
            +109.91
            5 years 14,143
            6
              
            +148.20
            Performance             		12 +26.78 5 +109.91 6 +148.20
            Total Volatility
            1 year 17,918
            19
              
            +11.78
            3 years 15,839
            2
              
            +12.33
            5 years 14,143
            27
              
            +16.55
            Total Volatility             		19 +11.78 2 +12.33 27 +16.55
            Negative Volatility
            1 year 17,918
            6
              
            +6.08
            3 years 15,839
            2
              
            +5.46
            5 years 14,143
            25
              
            +9.79
            Negative Volatility             		6 +6.08 2 +5.46 25 +9.79
            Sharpe Index
            1 year 17,918
            4
              
            +1.92
            3 years 15,839
            3
              
            +1.84
            5 years 14,143
            4
              
            +1.08
            Sharpe Index             		4 +1.92 3 +1.84 4 +1.08
            Sortino Index
            1 year 17,918
            4
              
            +3.72
            3 years 15,839
            3
              
            +4.16
            5 years 14,143
            4
              
            +1.82
            Sortino Index             		4 +3.72 3 +4.16 4 +1.82

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


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