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            Trend

            Last Previous Currency Date Chng
            241.62 240.94 USD 26/04/13 +0.28

            Terms

            Isin IE00BCZNWX44
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 14/08/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.18
            Ytd +1.05
            1 year +18.63
            3 years +62.33
            5 years +88.02
            Yearly
            03/31/2025 +8.68
            03/31/2024 +28.23
            03/31/2023 +12.47
            03/31/2022 +5.56
            03/31/2021 +30.15
            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: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 5000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week +0.68
            1 month +1.18
            3 months -0.44
            6 months +3.77
            From the beginning of the year +1.05
            1 year +18.63
            2 years +27.42
            3 years +62.33
            4 years +63.81
            5 years +88.02
            Yearly
            03/31/2025 +8.68
            03/31/2024 +28.23
            03/31/2023 +12.47
            03/31/2022 +5.56
            03/31/2021 +30.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4845
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5333
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7332
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7663
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.19
            3 years +8.50
            5 years +10.61
            Negative Volatility
            1 year +6.08
            3 years +4.71
            5 years +6.83

            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 1.5333
            Sortino 2.7663
            Bull Market +5.06
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,984
              
            +6.28
            3 years 15,865
            N.C.
              
            +59.73
            5 years 14,155
            N.C.
              
            +84.86
            Performance             		1,984 +6.28 N.C. +59.73 N.C. +84.86
            Total Volatility
            1 year 17,959
            15,553
              
            +9.19
            3 years 15,865
            N.C.
              
            +8.50
            5 years 14,155
            N.C.
              
            +10.61
            Total Volatility             		15,553 +9.19 N.C. +8.50 N.C. +10.61
            Negative Volatility
            1 year 17,959
            13,175
              
            +6.08
            3 years 15,865
            N.C.
              
            +4.71
            5 years 14,155
            N.C.
              
            +6.83
            Negative Volatility             		13,175 +6.08 N.C. +4.71 N.C. +6.83
            Sharpe Index
            1 year 17,959
            6,654
              
            +0.48
            3 years 15,865
            N.C.
              
            +1.53
            5 years 14,155
            N.C.
              
            +1.04
            Sharpe Index             		6,654 +0.48 N.C. +1.53 N.C. +1.04
            Sortino Index
            1 year 17,959
            6,411
              
            +0.73
            3 years 15,865
            N.C.
              
            +2.77
            5 years 14,155
            N.C.
              
            +1.62
            Sortino Index             		6,411 +0.73 N.C. +2.77 N.C. +1.62

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1
              
            +6.28
            3 years 15,865
            N.C.
              
            +59.73
            5 years 14,155
            N.C.
              
            +84.86
            Performance             		1 +6.28 N.C. +59.73 N.C. +84.86
            Total Volatility
            1 year 17,959
            580
              
            +9.19
            3 years 15,865
            N.C.
              
            +8.50
            5 years 14,155
            N.C.
              
            +10.61
            Total Volatility             		580 +9.19 N.C. +8.50 N.C. +10.61
            Negative Volatility
            1 year 17,959
            524
              
            +6.08
            3 years 15,865
            N.C.
              
            +4.71
            5 years 14,155
            N.C.
              
            +6.83
            Negative Volatility             		524 +6.08 N.C. +4.71 N.C. +6.83
            Sharpe Index
            1 year 17,959
            253
              
            +0.48
            3 years 15,865
            N.C.
              
            +1.53
            5 years 14,155
            N.C.
              
            +1.04
            Sharpe Index             		253 +0.48 N.C. +1.53 N.C. +1.04
            Sortino Index
            1 year 17,959
            187
              
            +0.73
            3 years 15,865
            N.C.
              
            +2.77
            5 years 14,155
            N.C.
              
            +1.62
            Sortino Index             		187 +0.73 N.C. +2.77 N.C. +1.62

            Foreign Funds - Algebris Financial Income I $: Performance, Terms, Fees, Risk, Rating


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