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            Trend

            Last Previous Currency Date Chng
            104.24 104.18 GBP 26/06/22 +0.06

            Terms

            Isin IE00BYR8FZ48
            Contract Type N.D.
            Currency GBP
            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 +0.82
            Ytd +2.94
            1 year +5.71
            3 years +37.05
            5 years +23.19
            Yearly
            05/31/2025 +3.34
            05/31/2024 +15.74
            05/31/2023 +15.10
            05/31/2022 -14.91
            05/31/2021 +10.72
            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. GBP
            Integrative N.Av. GBP
            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 +0.27
            1 week +0.06
            1 month +0.82
            3 months +2.91
            6 months +3.38
            From the beginning of the year +2.94
            1 year +5.71
            2 years +15.25
            3 years +37.05
            4 years +39.18
            5 years +23.19
            Yearly
            05/31/2025 +3.34
            05/31/2024 +15.74
            05/31/2023 +15.10
            05/31/2022 -14.91
            05/31/2021 +10.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9439
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3032
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7174
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9345
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.56
            3 years +6.18
            5 years +9.53
            Negative Volatility
            1 year +2.52
            3 years +2.86
            5 years +6.76

            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 - 26/05/29

            Relative

            Sharpe 1.353
            Sortino 2.9345
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,429
              
            +4.17
            3 years 16,061
            7,456
              
            +36.66
            5 years 14,393
            4,492
              
            +22.94
            Performance             		2,429 +4.17 7,456 +36.66 4,492 +22.94
            Total Volatility
            1 year 18,162
            10,374
              
            +4.56
            3 years 16,061
            10,855
              
            +6.18
            5 years 14,393
            9,044
              
            +9.53
            Total Volatility             		10,374 +4.56 10,855 +6.18 9,044 +9.53
            Negative Volatility
            1 year 18,162
            4,189
              
            +2.52
            3 years 16,061
            11,640
              
            +2.86
            5 years 14,393
            9,385
              
            +6.76
            Negative Volatility             		4,189 +2.52 11,640 +2.86 9,385 +6.76
            Sharpe Index
            1 year 18,162
            1,243
              
            +0.94
            3 years 16,061
            7,846
              
            +1.35
            5 years 14,393
            4,660
              
            +0.30
            Sharpe Index             		1,243 +0.94 7,846 +1.35 4,660 +0.30
            Sortino Index
            1 year 18,162
            897
              
            +1.72
            3 years 16,061
            7,892
              
            +2.93
            5 years 14,393
            4,993
              
            +0.42
            Sortino Index             		897 +1.72 7,892 +2.93 4,660 +0.42

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3
              
            +4.17
            3 years 16,061
            132
              
            +36.66
            5 years 14,393
            11
              
            +22.94
            Performance             		3 +4.17 132 +36.66 11 +22.94
            Total Volatility
            1 year 18,162
            805
              
            +4.56
            3 years 16,061
            762
              
            +6.18
            5 years 14,393
            676
              
            +9.53
            Total Volatility             		805 +4.56 762 +6.18 676 +9.53
            Negative Volatility
            1 year 18,162
            311
              
            +2.52
            3 years 16,061
            747
              
            +2.86
            5 years 14,393
            668
              
            +6.76
            Negative Volatility             		311 +2.52 747 +2.86 668 +6.76
            Sharpe Index
            1 year 18,162
            45
              
            +0.94
            3 years 16,061
            140
              
            +1.35
            5 years 14,393
            38
              
            +0.30
            Sharpe Index             		45 +0.94 140 +1.35 38 +0.30
            Sortino Index
            1 year 18,162
            48
              
            +1.72
            3 years 16,061
            144
              
            +2.93
            5 years 14,393
            40
              
            +0.42
            Sortino Index             		48 +1.72 144 +2.93 40 +0.42

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


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