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Algebris Financial Income Fund Rd Dis Sgd
135.61
+0.24%
Currency: SGD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.61 | 135.29 | SGD | 26/06/11 | +0.24 |
Terms
| Isin | IE00BYYJYM04 |
| Contract Type | N.D. |
| Currency | SGD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 13/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +2.20 |
| 1 year | +8.60 |
| 3 years | +51.70 |
| 5 years | +73.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.53 |
| 05/31/2024 | +20.99 |
| 05/31/2023 | +11.43 |
| 05/31/2022 | +4.71 |
| 05/31/2021 | +26.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Algebris (Uk) Limited
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. SGD |
| Integrative | N.Av. SGD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +0.71 |
| 1 month | +0.92 |
| 3 months | +2.07 |
| 6 months | +3.07 |
| From the beginning of the year | +2.20 |
| 1 year | +8.60 |
| 2 years | +26.66 |
| 3 years | +51.70 |
| 4 years | +62.47 |
| 5 years | +73.12 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.53 |
| 05/31/2024 | +20.99 |
| 05/31/2023 | +11.43 |
| 05/31/2022 | +4.71 |
| 05/31/2021 | +26.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8837 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +8.25 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +4.28 |
| 5 years | +7.09 |
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 | 1.4857 |
| Sortino | 2.8708 |
| Bull Market | +3.37 |
| Bear Market | -4.14 |
| 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
N.C.
+8.74
3 years 15,848
N.C.
+56.39
5 years 14,193
N.C.
+73.17
|
N.C. | +8.74 | N.C. | +56.39 | N.C. | +73.17 |
|
Total Volatility
1 year 17,946
N.C.
+6.46
3 years 15,848
N.C.
+8.25
5 years 14,193
N.C.
+11.50
|
N.C. | +6.46 | N.C. | +8.25 | N.C. | +11.50 |
|
Negative Volatility
1 year 17,946
N.C.
+2.80
3 years 15,848
N.C.
+4.28
5 years 14,193
N.C.
+7.09
|
N.C. | +2.80 | N.C. | +4.28 | N.C. | +7.09 |
|
Sharpe Index
1 year 17,946
N.C.
+1.61
3 years 15,848
N.C.
+1.49
5 years 14,193
N.C.
+0.88
|
N.C. | +1.61 | N.C. | +1.49 | N.C. | +0.88 |
|
Sortino Index
1 year 17,946
N.C.
+3.72
3 years 15,848
N.C.
+2.87
5 years 14,193
N.C.
+1.43
|
N.C. | +3.72 | N.C. | +2.87 | N.C. | +1.43 |
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
N.C.
+8.74
3 years 15,848
N.C.
+56.39
5 years 14,193
N.C.
+73.17
|
N.C. | +8.74 | N.C. | +56.39 | N.C. | +73.17 |
|
Total Volatility
1 year 17,946
N.C.
+6.46
3 years 15,848
N.C.
+8.25
5 years 14,193
N.C.
+11.50
|
N.C. | +6.46 | N.C. | +8.25 | N.C. | +11.50 |
|
Negative Volatility
1 year 17,946
N.C.
+2.80
3 years 15,848
N.C.
+4.28
5 years 14,193
N.C.
+7.09
|
N.C. | +2.80 | N.C. | +4.28 | N.C. | +7.09 |
|
Sharpe Index
1 year 17,946
N.C.
+1.61
3 years 15,848
N.C.
+1.49
5 years 14,193
N.C.
+0.88
|
N.C. | +1.61 | N.C. | +1.49 | N.C. | +0.88 |
|
Sortino Index
1 year 17,946
N.C.
+3.72
3 years 15,848
N.C.
+2.87
5 years 14,193
N.C.
+1.43
|
N.C. | +3.72 | N.C. | +2.87 | N.C. | +1.43 |
Data provided by 