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            Trend

            Last Previous Currency Date Chng
            158.00 157.47 GBP 25/12/18 +0.34

            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 +2.08
            Ytd +3.07
            1 year +2.35
            3 years +34.23
            5 years +30.90
            Yearly
            11/30/2024 +15.76
            11/30/2023 +15.12
            11/30/2022 -14.83
            11/30/2021 +10.76
            11/30/2020 +5.44
            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 +0.78
            1 week +0.52
            1 month +2.08
            3 months +0.72
            6 months +2.55
            From the beginning of the year +3.07
            1 year +2.35
            2 years +19.54
            3 years +34.23
            4 years +19.58
            5 years +30.90
            Yearly
            11/30/2024 +15.76
            11/30/2023 +15.12
            11/30/2022 -14.83
            11/30/2021 +10.76
            11/30/2020 +5.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5276
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.14
            3 years +7.75
            5 years +9.90
            Negative Volatility
            1 year +3.47
            3 years +4.37
            5 years +6.61

            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 1.0352
            Sortino 1.8324
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,998
              
            +3.51
            3 years 15,635
            N.C.
              
            +33.68
            5 years 13,875
            N.C.
              
            +29.95
            Performance             		8,998 +3.51 N.C. +33.68 N.C. +29.95
            Total Volatility
            1 year 17,746
            10,260
              
            +5.14
            3 years 15,635
            N.C.
              
            +7.75
            5 years 13,875
            N.C.
              
            +9.90
            Total Volatility             		10,260 +5.14 N.C. +7.75 N.C. +9.90
            Negative Volatility
            1 year 17,746
            8,412
              
            +3.47
            3 years 15,635
            N.C.
              
            +4.37
            5 years 13,875
            N.C.
              
            +6.61
            Negative Volatility             		8,412 +3.47 N.C. +4.37 N.C. +6.61
            Sharpe Index
            1 year 17,746
            9,384
              
            +0.33
            3 years 15,635
            N.C.
              
            +1.04
            5 years 13,875
            N.C.
              
            +0.53
            Sharpe Index             		9,384 +0.33 N.C. +1.04 N.C. +0.53
            Sortino Index
            1 year 17,746
            9,039
              
            +0.52
            3 years 15,635
            N.C.
              
            +1.83
            5 years 13,875
            N.C.
              
            +0.78
            Sortino Index             		9,039 +0.52 N.C. +1.83 N.C. +0.78

            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
            399
              
            +3.51
            3 years 15,635
            N.C.
              
            +33.68
            5 years 13,875
            N.C.
              
            +29.95
            Performance             		399 +3.51 N.C. +33.68 N.C. +29.95
            Total Volatility
            1 year 17,746
            834
              
            +5.14
            3 years 15,635
            N.C.
              
            +7.75
            5 years 13,875
            N.C.
              
            +9.90
            Total Volatility             		834 +5.14 N.C. +7.75 N.C. +9.90
            Negative Volatility
            1 year 17,746
            757
              
            +3.47
            3 years 15,635
            N.C.
              
            +4.37
            5 years 13,875
            N.C.
              
            +6.61
            Negative Volatility             		757 +3.47 N.C. +4.37 N.C. +6.61
            Sharpe Index
            1 year 17,746
            416
              
            +0.33
            3 years 15,635
            N.C.
              
            +1.04
            5 years 13,875
            N.C.
              
            +0.53
            Sharpe Index             		416 +0.33 N.C. +1.04 N.C. +0.53
            Sortino Index
            1 year 17,746
            413
              
            +0.52
            3 years 15,635
            N.C.
              
            +1.83
            5 years 13,875
            N.C.
              
            +0.78
            Sortino Index             		413 +0.52 N.C. +1.83 N.C. +0.78

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


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