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            Trend

            Last Previous Currency Date Chng
            6,237.63 6,206.32 USD 25/12/18 +0.50

            Terms

            Isin IE00BYML7294
            Contract Type N.D.
            Currency USD
            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 +7.46
            Ytd +24.41
            1 year +26.69
            3 years +117.02
            5 years +270.78
            Yearly
            11/30/2024 +43.63
            11/30/2023 +19.26
            11/30/2022 +18.55
            11/30/2021 +45.76
            11/30/2020 -12.50
            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. USD
            Integrative N.Av. USD
            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 +0.53
            1 week +1.14
            1 month +7.46
            3 months +8.98
            6 months +19.09
            From the beginning of the year +24.41
            1 year +26.69
            2 years +78.10
            3 years +117.02
            4 years +159.82
            5 years +270.78
            Yearly
            11/30/2024 +43.63
            11/30/2023 +19.26
            11/30/2022 +18.55
            11/30/2021 +45.76
            11/30/2020 -12.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4713
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2578
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4715
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6828
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9636
            Benchmark 3 years N.Av.
            Sortino 5 years 3.3457
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.70
            3 years +16.47
            5 years +20.97
            Negative Volatility
            1 year +8.65
            3 years +10.54
            5 years +9.21

            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 1.2578
            Sortino 1.9636
            Bull Market +6.89
            Bear Market -13.95
            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.
              
            +23.18
            3 years 15,635
            N.C.
              
            +97.19
            5 years 13,875
            N.C.
              
            +258.87
            Performance             		N.C. +23.18 N.C. +97.19 N.C. +258.87
            Total Volatility
            1 year 17,746
            N.C.
              
            +15.70
            3 years 15,635
            N.C.
              
            +16.47
            5 years 13,875
            N.C.
              
            +20.97
            Total Volatility             		N.C. +15.70 N.C. +16.47 N.C. +20.97
            Negative Volatility
            1 year 17,746
            N.C.
              
            +8.65
            3 years 15,635
            N.C.
              
            +10.54
            5 years 13,875
            N.C.
              
            +9.21
            Negative Volatility             		N.C. +8.65 N.C. +10.54 N.C. +9.21
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.47
            3 years 15,635
            N.C.
              
            +1.26
            5 years 13,875
            N.C.
              
            +1.47
            Sharpe Index             		N.C. +1.47 N.C. +1.26 N.C. +1.47
            Sortino Index
            1 year 17,746
            N.C.
              
            +2.68
            3 years 15,635
            N.C.
              
            +1.96
            5 years 13,875
            N.C.
              
            +3.35
            Sortino Index             		N.C. +2.68 N.C. +1.96 N.C. +3.35

            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.
              
            +23.18
            3 years 15,635
            N.C.
              
            +97.19
            5 years 13,875
            N.C.
              
            +258.87
            Performance             		N.C. +23.18 N.C. +97.19 N.C. +258.87
            Total Volatility
            1 year 17,746
            N.C.
              
            +15.70
            3 years 15,635
            N.C.
              
            +16.47
            5 years 13,875
            N.C.
              
            +20.97
            Total Volatility             		N.C. +15.70 N.C. +16.47 N.C. +20.97
            Negative Volatility
            1 year 17,746
            N.C.
              
            +8.65
            3 years 15,635
            N.C.
              
            +10.54
            5 years 13,875
            N.C.
              
            +9.21
            Negative Volatility             		N.C. +8.65 N.C. +10.54 N.C. +9.21
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.47
            3 years 15,635
            N.C.
              
            +1.26
            5 years 13,875
            N.C.
              
            +1.47
            Sharpe Index             		N.C. +1.47 N.C. +1.26 N.C. +1.47
            Sortino Index
            1 year 17,746
            N.C.
              
            +2.68
            3 years 15,635
            N.C.
              
            +1.96
            5 years 13,875
            N.C.
              
            +3.35
            Sortino Index             		N.C. +2.68 N.C. +1.96 N.C. +3.35

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


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