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Algebris Ig Financial Credit B Cap Eur
120.43
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.43 | 120.39 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | IE00BK1KGS86 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +5.79 |
| 1 year | +5.25 |
| 3 years | +23.91 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | +10.41 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.07 |
| 1 month | +0.33 |
| 3 months | +0.70 |
| 6 months | +3.05 |
| From the beginning of the year | +5.79 |
| 1 year | +5.25 |
| 2 years | +14.02 |
| 3 years | +23.91 |
| 4 years | +8.38 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -13.65 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | +10.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +5.19 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.12 |
| 3 years | +2.06 |
| 5 years | +4.74 |
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 | 1.2057 |
| Sortino | 3.032 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,237
+5.69
3 years 15,635
12,144
+26.47
5 years 13,875
-1
+9.49
|
8,237 | +5.69 | 12,144 | +26.47 | -1 | +9.49 |
|
Total Volatility
1 year 17,746
8,280
+1.84
3 years 15,635
7,773
+5.19
5 years 13,875
-1
+6.82
|
8,280 | +1.84 | 7,773 | +5.19 | -1 | +6.82 |
|
Negative Volatility
1 year 17,746
3,502
+1.12
3 years 15,635
7,594
+2.06
5 years 13,875
-1
+4.74
|
3,502 | +1.12 | 7,594 | +2.06 | -1 | +4.74 |
|
Sharpe Index
1 year 17,746
6,865
+2.11
3 years 15,635
12,749
+1.21
5 years 13,875
-1
+0.16
|
6,865 | +2.11 | 12,749 | +1.21 | -1 | +0.16 |
|
Sortino Index
1 year 17,746
4,552
+3.57
3 years 15,635
12,780
+3.03
5 years 13,875
-1
+0.23
|
4,552 | +3.57 | 12,780 | +3.03 | -1 | +0.23 |
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
3,805
+5.69
3 years 15,635
5,185
+26.47
5 years 13,875
-1
+9.49
|
3,805 | +5.69 | 5,185 | +26.47 | -1 | +9.49 |
|
Total Volatility
1 year 17,746
3,021
+1.84
3 years 15,635
2,765
+5.19
5 years 13,875
-1
+6.82
|
3,021 | +1.84 | 2,765 | +5.19 | -1 | +6.82 |
|
Negative Volatility
1 year 17,746
1,278
+1.12
3 years 15,635
2,767
+2.06
5 years 13,875
-1
+4.74
|
1,278 | +1.12 | 2,767 | +2.06 | -1 | +4.74 |
|
Sharpe Index
1 year 17,746
3,131
+2.11
3 years 15,635
5,629
+1.21
5 years 13,875
-1
+0.16
|
3,131 | +2.11 | 5,629 | +1.21 | -1 | +0.16 |
|
Sortino Index
1 year 17,746
2,079
+3.57
3 years 15,635
5,641
+3.03
5 years 13,875
-1
+0.23
|
2,079 | +3.57 | 5,641 | +3.03 | -1 | +0.23 |
Data provided by 