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Algebris Ig Financial Credit Bd Eur
98.20
+0.06%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.20 | 98.14 | EUR | 25/12/11 | +0.06 |
Terms
| Isin | IE00BK1KW352 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +5.76 |
| 1 year | +4.83 |
| 3 years | +24.56 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -13.63 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | N.Av. |
| 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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.17 |
| 1 month | +0.04 |
| 3 months | +0.80 |
| 6 months | +2.90 |
| From the beginning of the year | +5.76 |
| 1 year | +4.83 |
| 2 years | +16.56 |
| 3 years | +24.56 |
| 4 years | +7.90 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -13.63 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +5.19 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 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 | 1.2054 |
| Sortino | 3.0279 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,240
+5.68
3 years 15,600
12,149
+26.47
5 years 13,845
-1
+9.49
|
8,240 | +5.68 | 12,149 | +26.47 | -1 | +9.49 |
|
Total Volatility
1 year 17,740
8,315
+1.85
3 years 15,600
7,771
+5.19
5 years 13,845
-1
+6.82
|
8,315 | +1.85 | 7,771 | +5.19 | -1 | +6.82 |
|
Negative Volatility
1 year 17,740
3,517
+1.13
3 years 15,600
7,593
+2.06
5 years 13,845
-1
+4.74
|
3,517 | +1.13 | 7,593 | +2.06 | -1 | +4.74 |
|
Sharpe Index
1 year 17,740
6,880
+2.10
3 years 15,600
12,754
+1.21
5 years 13,845
-1
+0.16
|
6,880 | +2.10 | 12,754 | +1.21 | -1 | +0.16 |
|
Sortino Index
1 year 17,740
4,577
+3.56
3 years 15,600
12,788
+3.03
5 years 13,845
-1
+0.23
|
4,577 | +3.56 | 12,788 | +3.03 | -1 | +0.23 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,806
+5.68
3 years 15,600
5,186
+26.47
5 years 13,845
-1
+9.49
|
3,806 | +5.68 | 5,186 | +26.47 | -1 | +9.49 |
|
Total Volatility
1 year 17,740
3,033
+1.85
3 years 15,600
2,764
+5.19
5 years 13,845
-1
+6.82
|
3,033 | +1.85 | 2,764 | +5.19 | -1 | +6.82 |
|
Negative Volatility
1 year 17,740
1,285
+1.13
3 years 15,600
2,766
+2.06
5 years 13,845
-1
+4.74
|
1,285 | +1.13 | 2,766 | +2.06 | -1 | +4.74 |
|
Sharpe Index
1 year 17,740
3,136
+2.10
3 years 15,600
5,633
+1.21
5 years 13,845
-1
+0.16
|
3,136 | +2.10 | 5,633 | +1.21 | -1 | +0.16 |
|
Sortino Index
1 year 17,740
2,092
+3.56
3 years 15,600
5,647
+3.03
5 years 13,845
-1
+0.23
|
2,092 | +3.56 | 5,647 | +3.03 | -1 | +0.23 |
Data provided by 