You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Algebris Ig Financial Credit R Cap Eur
Algebris Ig Financial Credit R Cap Eur
116.08
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.08 | 116.07 | EUR | 25/12/17 | +0.01 |
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 | +0.33 |
| Ytd | +5.25 |
| 1 year | +4.77 |
| 3 years | +22.13 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.28 |
| 11/30/2023 | +10.61 |
| 11/30/2022 | -14.15 |
| 11/30/2021 | -1.07 |
| 11/30/2020 | +9.71 |
| Rating |
|---|
|
| Score |
|---|
| 72.5113 |
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 | +0.01 |
| 1 week | +0.14 |
| 1 month | +0.33 |
| 3 months | +0.60 |
| 6 months | +2.70 |
| From the beginning of the year | +5.25 |
| 1 year | +4.77 |
| 2 years | +12.72 |
| 3 years | +22.13 |
| 4 years | +5.42 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.28 |
| 11/30/2023 | +10.61 |
| 11/30/2022 | -14.15 |
| 11/30/2021 | -1.07 |
| 11/30/2020 | +9.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.5113 |
Efficiency Indicators
| Sharpe 1 year | 1.783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0904 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +5.18 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +2.15 |
| 5 years | +4.82 |
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 | 1.0904 |
| Sortino | 2.6208 |
| 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
7,950
+5.06
3 years 15,635
6,509
+24.23
5 years 13,875
11,652
+6.26
|
7,950 | +5.06 | 6,509 | +24.23 | 11,652 | +6.26 |
|
Total Volatility
1 year 17,746
1,818
+1.85
3 years 15,635
3,741
+5.18
5 years 13,875
4,884
+6.82
|
1,818 | +1.85 | 3,741 | +5.18 | 4,884 | +6.82 |
|
Negative Volatility
1 year 17,746
2,034
+1.20
3 years 15,635
1,960
+2.15
5 years 13,875
4,779
+4.82
|
2,034 | +1.20 | 1,960 | +2.15 | 4,779 | +4.82 |
|
Sharpe Index
1 year 17,746
1,553
+1.78
3 years 15,635
2,204
+1.09
5 years 13,875
11,942
+0.08
|
1,553 | +1.78 | 2,204 | +1.09 | 11,942 | +0.08 |
|
Sortino Index
1 year 17,746
2,891
+2.85
3 years 15,635
1,188
+2.62
5 years 13,875
11,950
+0.10
|
2,891 | +2.85 | 1,188 | +2.62 | 11,942 | +0.10 |
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
142
+5.06
3 years 15,635
56
+24.23
5 years 13,875
293
+6.26
|
142 | +5.06 | 56 | +24.23 | 293 | +6.26 |
|
Total Volatility
1 year 17,746
287
+1.85
3 years 15,635
418
+5.18
5 years 13,875
490
+6.82
|
287 | +1.85 | 418 | +5.18 | 490 | +6.82 |
|
Negative Volatility
1 year 17,746
309
+1.20
3 years 15,635
199
+2.15
5 years 13,875
436
+4.82
|
309 | +1.20 | 199 | +2.15 | 436 | +4.82 |
|
Sharpe Index
1 year 17,746
143
+1.78
3 years 15,635
88
+1.09
5 years 13,875
262
+0.08
|
143 | +1.78 | 88 | +1.09 | 262 | +0.08 |
|
Sortino Index
1 year 17,746
199
+2.85
3 years 15,635
66
+2.62
5 years 13,875
263
+0.10
|
199 | +2.85 | 66 | +2.62 | 263 | +0.10 |
Data provided by 