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Data
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            Trend

            Last Previous Currency Date Chng
            222.44 220.18 EUR 26/06/11 +1.03

            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 +5.40
            Ytd +16.16
            1 year +31.74
            3 years +57.50
            5 years +50.59
            Yearly
            05/31/2025 +31.07
            05/31/2024 +0.96
            05/31/2023 +9.27
            05/31/2022 -18.54
            05/31/2021 +41.14
            Rating
            Score
            33.0876

            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 +1.03
            1 week +1.34
            1 month +5.40
            3 months +17.94
            6 months +19.37
            From the beginning of the year +16.16
            1 year +31.74
            2 years +49.77
            3 years +57.50
            4 years +67.94
            5 years +50.59
            Yearly
            05/31/2025 +31.07
            05/31/2024 +0.96
            05/31/2023 +9.27
            05/31/2022 -18.54
            05/31/2021 +41.14


            Rating
            Rating Rating Rating
            Score
            33.0876

            Efficiency Indicators

            Sharpe 1 year 1.7166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4955
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5182
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3875
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.76
            3 years +13.41
            5 years +14.63
            Negative Volatility
            1 year +7.69
            3 years +7.54
            5 years +9.33

            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 - 26/05/29

            Relative

            Sharpe 0.7787
            Sortino 1.3875
            Bull Market +3.76
            Bear Market -6.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,099
              
            +28.56
            3 years 15,848
            3,025
              
            +58.79
            5 years 14,193
            3,072
              
            +52.67
            Performance             		3,099 +28.56 3,025 +58.79 3,072 +52.67
            Total Volatility
            1 year 17,946
            18,273
              
            +15.76
            3 years 15,848
            14,520
              
            +13.41
            5 years 14,193
            12,758
              
            +14.63
            Total Volatility             		18,273 +15.76 14,520 +13.41 12,758 +14.63
            Negative Volatility
            1 year 17,946
            15,708
              
            +7.69
            3 years 15,848
            12,576
              
            +7.54
            5 years 14,193
            12,160
              
            +9.33
            Negative Volatility             		15,708 +7.69 12,576 +7.54 12,160 +9.33
            Sharpe Index
            1 year 17,946
            3,469
              
            +1.72
            3 years 15,848
            5,521
              
            +0.78
            5 years 14,193
            3,430
              
            +0.50
            Sharpe Index             		3,469 +1.72 5,521 +0.78 3,430 +0.50
            Sortino Index
            1 year 17,946
            3,104
              
            +3.52
            3 years 15,848
            4,762
              
            +1.39
            5 years 14,193
            3,358
              
            +0.77
            Sortino Index             		3,104 +3.52 4,762 +1.39 3,430 +0.77

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15
              
            +28.56
            3 years 15,848
            60
              
            +58.79
            5 years 14,193
            55
              
            +52.67
            Performance             		15 +28.56 60 +58.79 55 +52.67
            Total Volatility
            1 year 17,946
            56
              
            +15.76
            3 years 15,848
            55
              
            +13.41
            5 years 14,193
            22
              
            +14.63
            Total Volatility             		56 +15.76 55 +13.41 22 +14.63
            Negative Volatility
            1 year 17,946
            25
              
            +7.69
            3 years 15,848
            48
              
            +7.54
            5 years 14,193
            41
              
            +9.33
            Negative Volatility             		25 +7.69 48 +7.54 41 +9.33
            Sharpe Index
            1 year 17,946
            28
              
            +1.72
            3 years 15,848
            59
              
            +0.78
            5 years 14,193
            56
              
            +0.50
            Sharpe Index             		28 +1.72 59 +0.78 56 +0.50
            Sortino Index
            1 year 17,946
            19
              
            +3.52
            3 years 15,848
            58
              
            +1.39
            5 years 14,193
            56
              
            +0.77
            Sortino Index             		19 +3.52 58 +1.39 56 +0.77

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


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