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            Trend

            Last Previous Currency Date Chng
            270.39 266.19 EUR 26/03/31 +1.58

            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 -4.86
            Ytd -5.78
            1 year +16.85
            3 years +101.02
            5 years +137.66
            Yearly
            02/28/2025 +35.62
            02/29/2024 +31.71
            02/28/2023 +19.69
            02/28/2022 +6.97
            02/28/2021 +32.08
            Rating
            Score
            85.2647

            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 +1.58
            1 week +0.82
            1 month -4.86
            3 months -5.78
            6 months +0.88
            From the beginning of the year -5.78
            1 year +16.85
            2 years +47.70
            3 years +101.02
            4 years +113.26
            5 years +137.66
            Yearly
            02/28/2025 +35.62
            02/29/2024 +31.71
            02/28/2023 +19.69
            02/28/2022 +6.97
            02/28/2021 +32.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            85.2647

            Efficiency Indicators

            Sharpe 1 year 2.8609
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4759
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3339
            Benchmark 5 years N.Av.
            Sortino 1 year 8.6114
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3848
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.43
            3 years +13.79
            5 years +17.17
            Negative Volatility
            1 year +2.81
            3 years +8.54
            5 years +9.52

            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 - 26/02/27

            Relative

            Sharpe 1.4759
            Sortino 2.3848
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,836
              
            +21.29
            3 years 15,888
            561
              
            +85.59
            5 years 14,134
            176
              
            +167.88
            Performance             		2,836 +21.29 561 +85.59 176 +167.88
            Total Volatility
            1 year 18,005
            11,826
              
            +8.43
            3 years 15,888
            16,985
              
            +13.79
            5 years 14,134
            15,712
              
            +17.17
            Total Volatility             		11,826 +8.43 16,985 +13.79 15,712 +17.17
            Negative Volatility
            1 year 18,005
            6,634
              
            +2.81
            3 years 15,888
            16,490
              
            +8.54
            5 years 14,134
            13,720
              
            +9.52
            Negative Volatility             		6,634 +2.81 16,490 +8.54 13,720 +9.52
            Sharpe Index
            1 year 18,005
            490
              
            +2.86
            3 years 15,888
            500
              
            +1.48
            5 years 14,134
            109
              
            +1.33
            Sharpe Index             		490 +2.86 500 +1.48 109 +1.33
            Sortino Index
            1 year 18,005
            824
              
            +8.61
            3 years 15,888
            1,297
              
            +2.38
            5 years 14,134
            136
              
            +2.40
            Sortino Index             		824 +8.61 1,297 +2.38 109 +2.40

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6
              
            +21.29
            3 years 15,888
            6
              
            +85.59
            5 years 14,134
            6
              
            +167.88
            Performance             		6 +21.29 6 +85.59 6 +167.88
            Total Volatility
            1 year 18,005
            2
              
            +8.43
            3 years 15,888
            23
              
            +13.79
            5 years 14,134
            27
              
            +17.17
            Total Volatility             		2 +8.43 23 +13.79 27 +17.17
            Negative Volatility
            1 year 18,005
            5
              
            +2.81
            3 years 15,888
            11
              
            +8.54
            5 years 14,134
            25
              
            +9.52
            Negative Volatility             		5 +2.81 11 +8.54 25 +9.52
            Sharpe Index
            1 year 18,005
            5
              
            +2.86
            3 years 15,888
            7
              
            +1.48
            5 years 14,134
            5
              
            +1.33
            Sharpe Index             		5 +2.86 7 +1.48 5 +1.33
            Sortino Index
            1 year 18,005
            5
              
            +8.61
            3 years 15,888
            7
              
            +2.38
            5 years 14,134
            6
              
            +2.40
            Sortino Index             		5 +8.61 7 +2.38 6 +2.40

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


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