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Algebris Ig Financial Credit R Cap Eur
114.73
+0.28%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.73 | 114.41 | EUR | 26/03/31 | +0.28 |
Terms
| Isin | IE00BK1KHL82 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | -2.35 |
| Ytd | -1.35 |
| 1 year | +3.13 |
| 3 years | +20.43 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +6.28 |
| 02/28/2023 | +10.61 |
| 02/28/2022 | -14.15 |
| 02/28/2021 | -1.07 |
| Rating |
|---|
|
| Score |
|---|
| 59.8556 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.02 |
| 1 month | -2.35 |
| 3 months | -1.35 |
| 6 months | -0.65 |
| From the beginning of the year | -1.35 |
| 1 year | +3.13 |
| 2 years | +8.67 |
| 3 years | +20.43 |
| 4 years | +10.60 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +6.28 |
| 02/28/2023 | +10.61 |
| 02/28/2022 | -14.15 |
| 02/28/2021 | -1.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.8556 |
Efficiency Indicators
| Sharpe 1 year | 1.7625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6925 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +4.34 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +1.82 |
| 5 years | +4.85 |
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 | 0.7071 |
| Sortino | 1.6925 |
| 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
9,957
+4.80
3 years 15,888
9,082
+22.60
5 years 14,134
11,860
+7.22
|
9,957 | +4.80 | 9,082 | +22.60 | 11,860 | +7.22 |
|
Total Volatility
1 year 18,005
1,837
+1.62
3 years 15,888
3,376
+4.34
5 years 14,134
4,693
+6.62
|
1,837 | +1.62 | 3,376 | +4.34 | 4,693 | +6.62 |
|
Negative Volatility
1 year 18,005
2,311
+1.09
3 years 15,888
2,013
+1.82
5 years 14,134
4,882
+4.85
|
2,311 | +1.09 | 2,013 | +1.82 | 4,882 | +4.85 |
|
Sharpe Index
1 year 18,005
2,417
+1.76
3 years 15,888
5,935
+0.71
5 years 14,134
12,442
-0.05
|
2,417 | +1.76 | 5,935 | +0.71 | 12,442 | -0.05 |
|
Sortino Index
1 year 18,005
4,023
+2.69
3 years 15,888
3,332
+1.69
5 years 14,134
12,449
-0.07
|
4,023 | +2.69 | 3,332 | +1.69 | 12,442 | -0.07 |
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
191
+4.80
3 years 15,888
91
+22.60
5 years 14,134
295
+7.22
|
191 | +4.80 | 91 | +22.60 | 295 | +7.22 |
|
Total Volatility
1 year 18,005
277
+1.62
3 years 15,888
380
+4.34
5 years 14,134
479
+6.62
|
277 | +1.62 | 380 | +4.34 | 479 | +6.62 |
|
Negative Volatility
1 year 18,005
315
+1.09
3 years 15,888
205
+1.82
5 years 14,134
453
+4.85
|
315 | +1.09 | 205 | +1.82 | 453 | +4.85 |
|
Sharpe Index
1 year 18,005
103
+1.76
3 years 15,888
147
+0.71
5 years 14,134
287
-0.05
|
103 | +1.76 | 147 | +0.71 | 287 | -0.05 |
|
Sortino Index
1 year 18,005
178
+2.69
3 years 15,888
114
+1.69
5 years 14,134
287
-0.07
|
178 | +2.69 | 114 | +1.69 | 287 | -0.07 |
Data provided by 