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            Trend

            Last Previous Currency Date Chng
            159.32 159.15 GBP 26/04/30 +0.11

            Terms

            Isin IE00BYR8FT87
            Contract Type N.D.
            Currency GBP
            Class W
            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 +2.51
            Ytd +1.55
            1 year +6.38
            3 years +39.64
            5 years +24.21
            Yearly
            03/31/2025 +3.33
            03/31/2024 +15.76
            03/31/2023 +15.12
            03/31/2022 -14.83
            03/31/2021 +10.76
            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 +0.13
            1 week -0.18
            1 month +2.51
            3 months -0.18
            6 months +3.21
            From the beginning of the year +1.55
            1 year +6.38
            2 years +16.59
            3 years +39.64
            4 years +27.87
            5 years +24.21
            Yearly
            03/31/2025 +3.33
            03/31/2024 +15.76
            03/31/2023 +15.12
            03/31/2022 -14.83
            03/31/2021 +10.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0205
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.317
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2431
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0291
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8637
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.64
            3 years +6.12
            5 years +9.48
            Negative Volatility
            1 year +3.27
            3 years +2.82
            5 years +6.69

            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 1.317
            Sortino 2.8637
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,998
              
            +1.86
            3 years 15,871
            N.C.
              
            +38.51
            5 years 14,155
            N.C.
              
            +20.21
            Performance             		8,998 +1.86 N.C. +38.51 N.C. +20.21
            Total Volatility
            1 year 17,995
            10,260
              
            +4.64
            3 years 15,871
            N.C.
              
            +6.12
            5 years 14,155
            N.C.
              
            +9.48
            Total Volatility             		10,260 +4.64 N.C. +6.12 N.C. +9.48
            Negative Volatility
            1 year 17,995
            8,412
              
            +3.27
            3 years 15,871
            N.C.
              
            +2.82
            5 years 14,155
            N.C.
              
            +6.69
            Negative Volatility             		8,412 +3.27 N.C. +2.82 N.C. +6.69
            Sharpe Index
            1 year 17,995
            9,384
              
            -0.02
            3 years 15,871
            N.C.
              
            +1.32
            5 years 14,155
            N.C.
              
            +0.24
            Sharpe Index             		9,384 -0.02 N.C. +1.32 N.C. +0.24
            Sortino Index
            1 year 17,995
            9,039
              
            -0.03
            3 years 15,871
            N.C.
              
            +2.86
            5 years 14,155
            N.C.
              
            +0.34
            Sortino Index             		9,039 -0.03 N.C. +2.86 N.C. +0.34

            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
            399
              
            +1.86
            3 years 15,871
            N.C.
              
            +38.51
            5 years 14,155
            N.C.
              
            +20.21
            Performance             		399 +1.86 N.C. +38.51 N.C. +20.21
            Total Volatility
            1 year 17,995
            834
              
            +4.64
            3 years 15,871
            N.C.
              
            +6.12
            5 years 14,155
            N.C.
              
            +9.48
            Total Volatility             		834 +4.64 N.C. +6.12 N.C. +9.48
            Negative Volatility
            1 year 17,995
            757
              
            +3.27
            3 years 15,871
            N.C.
              
            +2.82
            5 years 14,155
            N.C.
              
            +6.69
            Negative Volatility             		757 +3.27 N.C. +2.82 N.C. +6.69
            Sharpe Index
            1 year 17,995
            416
              
            -0.02
            3 years 15,871
            N.C.
              
            +1.32
            5 years 14,155
            N.C.
              
            +0.24
            Sharpe Index             		416 -0.02 N.C. +1.32 N.C. +0.24
            Sortino Index
            1 year 17,995
            413
              
            -0.03
            3 years 15,871
            N.C.
              
            +2.86
            5 years 14,155
            N.C.
              
            +0.34
            Sortino Index             		413 -0.03 N.C. +2.86 N.C. +0.34

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


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