You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Financial Income Fund Rd Dis Sgd
Algebris Financial Income Fund Rd Dis Sgd
137.66
+0.36%
Currency: SGD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.66 | 137.16 | SGD | 25/12/18 | +0.36 |
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 | +3.27 |
| Ytd | +11.51 |
| 1 year | +11.68 |
| 3 years | +52.13 |
| 5 years | +100.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.99 |
| 11/30/2023 | +11.43 |
| 11/30/2022 | +4.71 |
| 11/30/2021 | +26.46 |
| 11/30/2020 | -3.54 |
| 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 | +0.45 |
| 1 week | +0.84 |
| 1 month | +3.27 |
| 3 months | +3.31 |
| 6 months | +7.11 |
| From the beginning of the year | +11.51 |
| 1 year | +11.68 |
| 2 years | +35.06 |
| 3 years | +52.13 |
| 4 years | +61.44 |
| 5 years | +100.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.99 |
| 11/30/2023 | +11.43 |
| 11/30/2022 | +4.71 |
| 11/30/2021 | +26.46 |
| 11/30/2020 | -3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +11.26 |
| 5 years | +14.27 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +6.80 |
| 5 years | +6.96 |
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 | 1.0431 |
| Sortino | 1.7249 |
| Bull Market | +3.37 |
| Bear Market | -1.38 |
| 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
N.C.
+10.64
3 years 15,635
N.C.
+46.60
5 years 13,875
N.C.
+97.98
|
N.C. | +10.64 | N.C. | +46.60 | N.C. | +97.98 |
|
Total Volatility
1 year 17,746
N.C.
+9.83
3 years 15,635
N.C.
+11.26
5 years 13,875
N.C.
+14.27
|
N.C. | +9.83 | N.C. | +11.26 | N.C. | +14.27 |
|
Negative Volatility
1 year 17,746
N.C.
+5.71
3 years 15,635
N.C.
+6.80
5 years 13,875
N.C.
+6.96
|
N.C. | +5.71 | N.C. | +6.80 | N.C. | +6.96 |
|
Sharpe Index
1 year 17,746
N.C.
+1.04
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+1.13
|
N.C. | +1.04 | N.C. | +1.04 | N.C. | +1.13 |
|
Sortino Index
1 year 17,746
N.C.
+1.81
3 years 15,635
N.C.
+1.72
5 years 13,875
N.C.
+2.32
|
N.C. | +1.81 | N.C. | +1.72 | N.C. | +2.32 |
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.
+10.64
3 years 15,635
N.C.
+46.60
5 years 13,875
N.C.
+97.98
|
N.C. | +10.64 | N.C. | +46.60 | N.C. | +97.98 |
|
Total Volatility
1 year 17,746
N.C.
+9.83
3 years 15,635
N.C.
+11.26
5 years 13,875
N.C.
+14.27
|
N.C. | +9.83 | N.C. | +11.26 | N.C. | +14.27 |
|
Negative Volatility
1 year 17,746
N.C.
+5.71
3 years 15,635
N.C.
+6.80
5 years 13,875
N.C.
+6.96
|
N.C. | +5.71 | N.C. | +6.80 | N.C. | +6.96 |
|
Sharpe Index
1 year 17,746
N.C.
+1.04
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+1.13
|
N.C. | +1.04 | N.C. | +1.04 | N.C. | +1.13 |
|
Sortino Index
1 year 17,746
N.C.
+1.81
3 years 15,635
N.C.
+1.72
5 years 13,875
N.C.
+2.32
|
N.C. | +1.81 | N.C. | +1.72 | N.C. | +2.32 |
Data provided by 