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            Trend

            Last Previous Currency Date Chng
            332.56 333.33 USD 26/04/09 -0.23

            Terms

            Isin IE00BWY56W81
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Financials
            Start Date 11/01/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.62
            Ytd -0.48
            1 year +29.25
            3 years +108.04
            5 years +189.20
            Yearly
            03/31/2025 +22.68
            03/31/2024 +42.28
            03/31/2023 +18.12
            03/31/2022 +17.30
            03/31/2021 N.Av.
            Rating
            Score
            83.0547

            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +1.73
            1 month +2.62
            3 months -2.82
            6 months +5.69
            From the beginning of the year -0.48
            1 year +29.25
            2 years +49.38
            3 years +108.04
            4 years +132.20
            5 years +189.20
            Yearly
            03/31/2025 +22.68
            03/31/2024 +42.28
            03/31/2023 +18.12
            03/31/2022 +17.30
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            83.0547

            Efficiency Indicators

            Sharpe 1 year 0.8088
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7109
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2549
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3577
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4119
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.93
            3 years +12.46
            5 years +15.88
            Negative Volatility
            1 year +7.70
            3 years +6.25
            5 years +9.39

            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 - 26/03/31

            Relative

            Sharpe 1.7109
            Sortino 3.4119
            Bull Market +6.81
            Bear Market -4.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,423
              
            +12.39
            3 years 15,865
            253
              
            +101.59
            5 years 14,155
            112
              
            +176.42
            Performance             		4,423 +12.39 253 +101.59 112 +176.42
            Total Volatility
            1 year 17,959
            16,618
              
            +12.93
            3 years 15,865
            14,124
              
            +12.46
            5 years 14,155
            14,791
              
            +15.88
            Total Volatility             		16,618 +12.93 14,124 +12.46 14,791 +15.88
            Negative Volatility
            1 year 17,959
            14,394
              
            +7.70
            3 years 15,865
            10,540
              
            +6.25
            5 years 14,155
            12,512
              
            +9.39
            Negative Volatility             		14,394 +7.70 10,540 +6.25 12,512 +9.39
            Sharpe Index
            1 year 17,959
            5,347
              
            +0.81
            3 years 15,865
            113
              
            +1.71
            5 years 14,155
            64
              
            +1.25
            Sharpe Index             		5,347 +0.81 113 +1.71 64 +1.25
            Sortino Index
            1 year 17,959
            4,636
              
            +1.36
            3 years 15,865
            195
              
            +3.41
            5 years 14,155
            94
              
            +2.12
            Sortino Index             		4,636 +1.36 195 +3.41 64 +2.12

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14
              
            +12.39
            3 years 15,865
            6
              
            +101.59
            5 years 14,155
            2
              
            +176.42
            Performance             		14 +12.39 6 +101.59 2 +176.42
            Total Volatility
            1 year 17,959
            28
              
            +12.93
            3 years 15,865
            12
              
            +12.46
            5 years 14,155
            26
              
            +15.88
            Total Volatility             		28 +12.93 12 +12.46 26 +15.88
            Negative Volatility
            1 year 17,959
            5
              
            +7.70
            3 years 15,865
            4
              
            +6.25
            5 years 14,155
            23
              
            +9.39
            Negative Volatility             		5 +7.70 4 +6.25 23 +9.39
            Sharpe Index
            1 year 17,959
            10
              
            +0.81
            3 years 15,865
            4
              
            +1.71
            5 years 14,155
            1
              
            +1.25
            Sharpe Index             		10 +0.81 4 +1.71 1 +1.25
            Sortino Index
            1 year 17,959
            13
              
            +1.36
            3 years 15,865
            5
              
            +3.41
            5 years 14,155
            1
              
            +2.12
            Sortino Index             		13 +1.36 5 +3.41 1 +2.12

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


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