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            Trend

            Last Previous Currency Date Chng
            189.88 184.00 EUR 26/04/01 +3.20

            Terms

            Isin IE00BF4RGB44
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/11/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.88
            Ytd -0.85
            1 year +23.07
            3 years +34.97
            5 years +42.41
            Yearly
            02/28/2025 +31.07
            02/29/2024 +0.96
            02/28/2023 +9.27
            02/28/2022 -18.54
            02/28/2021 +41.14
            Rating
            Score
            32.7083

            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.20
            1 week +3.50
            1 month -3.88
            3 months -0.85
            6 months +3.89
            From the beginning of the year -0.85
            1 year +23.07
            2 years +28.51
            3 years +34.97
            4 years +30.32
            5 years +42.41
            Yearly
            02/28/2025 +31.07
            02/29/2024 +0.96
            02/28/2023 +9.27
            02/28/2022 -18.54
            02/28/2021 +41.14


            Rating
            Rating Rating
            Score
            32.7083

            Efficiency Indicators

            Sharpe 1 year 1.9839
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6761
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1006
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1105
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.06
            3 years +11.51
            5 years +14.17
            Negative Volatility
            1 year +4.31
            3 years +6.75
            5 years +8.76

            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 - 26/02/27

            Relative

            Sharpe 0.6508
            Sortino 1.1105
            Bull Market +3.76
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,268
              
            +24.98
            3 years 15,888
            5,387
              
            +35.87
            5 years 14,134
            2,782
              
            +61.79
            Performance             		2,268 +24.98 5,387 +35.87 2,782 +61.79
            Total Volatility
            1 year 18,005
            15,450
              
            +11.06
            3 years 15,888
            14,166
              
            +11.51
            5 years 14,134
            13,299
              
            +14.17
            Total Volatility             		15,450 +11.06 14,166 +11.51 13,299 +14.17
            Negative Volatility
            1 year 18,005
            9,055
              
            +4.31
            3 years 15,888
            13,611
              
            +6.75
            5 years 14,134
            12,518
              
            +8.76
            Negative Volatility             		9,055 +4.31 13,611 +6.75 12,518 +8.76
            Sharpe Index
            1 year 18,005
            1,781
              
            +1.98
            3 years 15,888
            6,662
              
            +0.65
            5 years 14,134
            2,797
              
            +0.68
            Sharpe Index             		1,781 +1.98 6,662 +0.65 2,797 +0.68
            Sortino Index
            1 year 18,005
            1,595
              
            +5.10
            3 years 15,888
            6,602
              
            +1.11
            5 years 14,134
            2,789
              
            +1.09
            Sortino Index             		1,595 +5.10 6,602 +1.11 2,797 +1.09

            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
            34
              
            +24.98
            3 years 15,888
            66
              
            +35.87
            5 years 14,134
            61
              
            +61.79
            Performance             		34 +24.98 66 +35.87 61 +61.79
            Total Volatility
            1 year 18,005
            75
              
            +11.06
            3 years 15,888
            49
              
            +11.51
            5 years 14,134
            10
              
            +14.17
            Total Volatility             		75 +11.06 49 +11.51 10 +14.17
            Negative Volatility
            1 year 18,005
            70
              
            +4.31
            3 years 15,888
            61
              
            +6.75
            5 years 14,134
            48
              
            +8.76
            Negative Volatility             		70 +4.31 61 +6.75 48 +8.76
            Sharpe Index
            1 year 18,005
            67
              
            +1.98
            3 years 15,888
            67
              
            +0.65
            5 years 14,134
            62
              
            +0.68
            Sharpe Index             		67 +1.98 67 +0.65 62 +0.68
            Sortino Index
            1 year 18,005
            67
              
            +5.10
            3 years 15,888
            66
              
            +1.11
            5 years 14,134
            62
              
            +1.09
            Sortino Index             		67 +5.10 66 +1.11 62 +1.09

            Foreign Funds - Algebris Core Italy R Eur: Performance, Terms, Fees, Risk, Rating


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