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            Trend

            Last Previous Currency Date Chng
            187.71 188.49 EUR 25/12/16 -0.41

            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 +1.93
            Ytd +28.47
            1 year +26.46
            3 years +41.25
            5 years +68.59
            Yearly
            11/30/2024 +0.96
            11/30/2023 +9.27
            11/30/2022 -18.54
            11/30/2021 +41.14
            11/30/2020 +8.07
            Rating
            Score
            21.1944

            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 -0.41
            1 week +1.04
            1 month +1.93
            3 months +3.25
            6 months +12.11
            From the beginning of the year +28.47
            1 year +26.46
            2 years +32.59
            3 years +41.25
            4 years +18.06
            5 years +68.59
            Yearly
            11/30/2024 +0.96
            11/30/2023 +9.27
            11/30/2022 -18.54
            11/30/2021 +41.14
            11/30/2020 +8.07


            Rating
            Rating Rating
            Score
            21.1944

            Efficiency Indicators

            Sharpe 1 year 1.892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8312
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2893
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4542
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.44
            3 years +12.42
            5 years +16.03
            Negative Volatility
            1 year +4.11
            3 years +6.72
            5 years +8.69

            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 - 25/11/28

            Relative

            Sharpe 0.7881
            Sortino 1.4542
            Bull Market +7.77
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            523
              
            +29.10
            3 years 15,635
            3,266
              
            +37.90
            5 years 13,875
            1,943
              
            +70.89
            Performance             		523 +29.10 3,266 +37.90 1,943 +70.89
            Total Volatility
            1 year 17,746
            14,797
              
            +11.44
            3 years 15,635
            13,907
              
            +12.42
            5 years 13,875
            14,313
              
            +16.03
            Total Volatility             		14,797 +11.44 13,907 +12.42 14,313 +16.03
            Negative Volatility
            1 year 17,746
            8,102
              
            +4.11
            3 years 15,635
            12,302
              
            +6.72
            5 years 13,875
            12,412
              
            +8.69
            Negative Volatility             		8,102 +4.11 12,302 +6.72 12,412 +8.69
            Sharpe Index
            1 year 17,746
            1,209
              
            +1.89
            3 years 15,635
            5,700
              
            +0.79
            5 years 13,875
            2,236
              
            +0.83
            Sharpe Index             		1,209 +1.89 5,700 +0.79 2,236 +0.83
            Sortino Index
            1 year 17,746
            901
              
            +5.29
            3 years 15,635
            4,973
              
            +1.45
            5 years 13,875
            1,909
              
            +1.53
            Sortino Index             		901 +5.29 4,973 +1.45 2,236 +1.53

            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
            55
              
            +29.10
            3 years 15,635
            66
              
            +37.90
            5 years 13,875
            57
              
            +70.89
            Performance             		55 +29.10 66 +37.90 57 +70.89
            Total Volatility
            1 year 17,746
            64
              
            +11.44
            3 years 15,635
            17
              
            +12.42
            5 years 13,875
            14
              
            +16.03
            Total Volatility             		64 +11.44 17 +12.42 14 +16.03
            Negative Volatility
            1 year 17,746
            70
              
            +4.11
            3 years 15,635
            61
              
            +6.72
            5 years 13,875
            48
              
            +8.69
            Negative Volatility             		70 +4.11 61 +6.72 48 +8.69
            Sharpe Index
            1 year 17,746
            66
              
            +1.89
            3 years 15,635
            67
              
            +0.79
            5 years 13,875
            55
              
            +0.83
            Sharpe Index             		66 +1.89 67 +0.79 55 +0.83
            Sortino Index
            1 year 17,746
            69
              
            +5.29
            3 years 15,635
            67
              
            +1.45
            5 years 13,875
            55
              
            +1.53
            Sortino Index             		69 +5.29 67 +1.45 55 +1.53

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


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