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Algebris Ig Financial Credit I Cap Eur
118.89
+0.35%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.89 | 118.47 | EUR | 26/04/01 | +0.35 |
Terms
| Isin | IE00BK1KH528 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | -1.96 |
| Ytd | -0.88 |
| 1 year | +3.87 |
| 3 years | +22.67 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +6.82 |
| 02/28/2023 | +11.16 |
| 02/28/2022 | -13.73 |
| 02/28/2021 | -0.58 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +0.05 |
| 1 month | -1.96 |
| 3 months | -0.88 |
| 6 months | -0.12 |
| From the beginning of the year | -0.88 |
| 1 year | +3.87 |
| 2 years | +10.14 |
| 3 years | +22.67 |
| 4 years | +13.21 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +6.82 |
| 02/28/2023 | +11.16 |
| 02/28/2022 | -13.73 |
| 02/28/2021 | -0.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +4.34 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +1.73 |
| 5 years | +4.79 |
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 - 26/02/27
Relative
| Sharpe | 0.8221 |
| Sortino | 2.0651 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.32
3 years 15,888
-1
+24.46
5 years 14,134
-1
+9.93
|
-1 | +5.32 | -1 | +24.46 | -1 | +9.93 |
|
Total Volatility
1 year 18,005
-1
+1.62
3 years 15,888
-1
+4.34
5 years 14,134
-1
+6.62
|
-1 | +1.62 | -1 | +4.34 | -1 | +6.62 |
|
Negative Volatility
1 year 18,005
-1
+1.03
3 years 15,888
-1
+1.73
5 years 14,134
-1
+4.79
|
-1 | +1.03 | -1 | +1.73 | -1 | +4.79 |
|
Sharpe Index
1 year 18,005
-1
+2.08
3 years 15,888
-1
+0.82
5 years 14,134
-1
+0.03
|
-1 | +2.08 | -1 | +0.82 | -1 | +0.03 |
|
Sortino Index
1 year 18,005
-1
+3.31
3 years 15,888
-1
+2.07
5 years 14,134
-1
+0.03
|
-1 | +3.31 | -1 | +2.07 | -1 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.32
3 years 15,888
-1
+24.46
5 years 14,134
-1
+9.93
|
-1 | +5.32 | -1 | +24.46 | -1 | +9.93 |
|
Total Volatility
1 year 18,005
-1
+1.62
3 years 15,888
-1
+4.34
5 years 14,134
-1
+6.62
|
-1 | +1.62 | -1 | +4.34 | -1 | +6.62 |
|
Negative Volatility
1 year 18,005
-1
+1.03
3 years 15,888
-1
+1.73
5 years 14,134
-1
+4.79
|
-1 | +1.03 | -1 | +1.73 | -1 | +4.79 |
|
Sharpe Index
1 year 18,005
-1
+2.08
3 years 15,888
-1
+0.82
5 years 14,134
-1
+0.03
|
-1 | +2.08 | -1 | +0.82 | -1 | +0.03 |
|
Sortino Index
1 year 18,005
-1
+3.31
3 years 15,888
-1
+2.07
5 years 14,134
-1
+0.03
|
-1 | +3.31 | -1 | +2.07 | -1 | +0.03 |
Data provided by 