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            Trend

            Last Previous Currency Date Chng
            4,658.75 4,668.25 EUR 25/12/16 -0.20

            Terms

            Isin IE00BYML7070
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Financials
            Start Date 15/05/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.23
            Ytd +36.20
            1 year +34.40
            3 years +123.69
            5 years +215.40
            Yearly
            11/30/2024 +33.03
            11/30/2023 +20.89
            11/30/2022 +8.04
            11/30/2021 +33.53
            11/30/2020 -7.36
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.20
            1 week +2.06
            1 month +5.23
            3 months +7.59
            6 months +18.48
            From the beginning of the year +36.20
            1 year +34.40
            2 years +82.48
            3 years +123.69
            4 years +141.03
            5 years +215.40
            Yearly
            11/30/2024 +33.03
            11/30/2023 +20.89
            11/30/2022 +8.04
            11/30/2021 +33.53
            11/30/2020 -7.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.72
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5424
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3088
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4816
            Benchmark 1 year N.Av.
            Sortino 3 years 2.783
            Benchmark 3 years N.Av.
            Sortino 5 years 3.0661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +15.22
            5 years +21.99
            Negative Volatility
            1 year +2.55
            3 years +8.43
            5 years +9.37

            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 1.5424
            Sortino 2.783
            Bull Market +3.70
            Bear Market -12.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            +32.15
            3 years 15,635
            N.C.
              
            +107.09
            5 years 13,875
            N.C.
              
            +213.94
            Performance             		N.C. +32.15 N.C. +107.09 N.C. +213.94
            Total Volatility
            1 year 17,746
            N.C.
              
            +9.77
            3 years 15,635
            N.C.
              
            +15.22
            5 years 13,875
            N.C.
              
            +21.99
            Total Volatility             		N.C. +9.77 N.C. +15.22 N.C. +21.99
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.55
            3 years 15,635
            N.C.
              
            +8.43
            5 years 13,875
            N.C.
              
            +9.37
            Negative Volatility             		N.C. +2.55 N.C. +8.43 N.C. +9.37
            Sharpe Index
            1 year 17,746
            N.C.
              
            +2.72
            3 years 15,635
            N.C.
              
            +1.54
            5 years 13,875
            N.C.
              
            +1.31
            Sharpe Index             		N.C. +2.72 N.C. +1.54 N.C. +1.31
            Sortino Index
            1 year 17,746
            N.C.
              
            +10.48
            3 years 15,635
            N.C.
              
            +2.78
            5 years 13,875
            N.C.
              
            +3.07
            Sortino Index             		N.C. +10.48 N.C. +2.78 N.C. +3.07

            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
            N.C.
              
            +32.15
            3 years 15,635
            N.C.
              
            +107.09
            5 years 13,875
            N.C.
              
            +213.94
            Performance             		N.C. +32.15 N.C. +107.09 N.C. +213.94
            Total Volatility
            1 year 17,746
            N.C.
              
            +9.77
            3 years 15,635
            N.C.
              
            +15.22
            5 years 13,875
            N.C.
              
            +21.99
            Total Volatility             		N.C. +9.77 N.C. +15.22 N.C. +21.99
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.55
            3 years 15,635
            N.C.
              
            +8.43
            5 years 13,875
            N.C.
              
            +9.37
            Negative Volatility             		N.C. +2.55 N.C. +8.43 N.C. +9.37
            Sharpe Index
            1 year 17,746
            N.C.
              
            +2.72
            3 years 15,635
            N.C.
              
            +1.54
            5 years 13,875
            N.C.
              
            +1.31
            Sharpe Index             		N.C. +2.72 N.C. +1.54 N.C. +1.31
            Sortino Index
            1 year 17,746
            N.C.
              
            +10.48
            3 years 15,635
            N.C.
              
            +2.78
            5 years 13,875
            N.C.
              
            +3.07
            Sortino Index             		N.C. +10.48 N.C. +2.78 N.C. +3.07

            Foreign Funds - Algebris Financial Equity Bm Eur: Performance, Terms, Fees, Risk, Rating


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