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Algebris Ig Financial Credit Rd Eur
93.28
+0.42%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.28 | 92.89 | EUR | 26/04/14 | +0.42 |
Terms
| Isin | IE00BK1KHM99 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | -0.12 |
| 1 year | +5.70 |
| 3 years | +21.49 |
| 5 years | +5.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.45 |
| 03/31/2024 | +6.28 |
| 03/31/2023 | +10.61 |
| 03/31/2022 | -14.15 |
| 03/31/2021 | -1.07 |
| Rating |
|---|
|
| Score |
|---|
| 72.2614 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +1.01 |
| 1 month | +0.77 |
| 3 months | -0.59 |
| 6 months | +0.44 |
| From the beginning of the year | -0.12 |
| 1 year | +5.70 |
| 2 years | +10.69 |
| 3 years | +21.49 |
| 4 years | +13.86 |
| 5 years | +5.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.45 |
| 03/31/2024 | +6.28 |
| 03/31/2023 | +10.61 |
| 03/31/2022 | -14.15 |
| 03/31/2021 | -1.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.2614 |
Efficiency Indicators
| Sharpe 1 year | 0.3592 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.39 |
| 5 years | +6.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +2.27 |
| 5 years | +4.94 |
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 - 26/03/31
Relative
| Sharpe | 0.7463 |
| Sortino | 1.4447 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,423
+3.12
3 years 15,871
8,183
+20.40
5 years 14,155
10,840
+5.21
|
11,423 | +3.12 | 8,183 | +20.40 | 10,840 | +5.21 |
|
Total Volatility
1 year 17,995
2,529
+3.00
3 years 15,871
3,227
+4.39
5 years 14,155
4,786
+6.71
|
2,529 | +3.00 | 3,227 | +4.39 | 4,786 | +6.71 |
|
Negative Volatility
1 year 17,995
2,770
+2.63
3 years 15,871
2,074
+2.27
5 years 14,155
4,828
+4.94
|
2,770 | +2.63 | 2,074 | +2.27 | 4,828 | +4.94 |
|
Sharpe Index
1 year 17,995
9,927
+0.36
3 years 15,871
3,863
+0.75
5 years 14,155
11,884
-0.09
|
9,927 | +0.36 | 3,863 | +0.75 | 11,884 | -0.09 |
|
Sortino Index
1 year 17,995
10,529
+0.41
3 years 15,871
2,558
+1.44
5 years 14,155
11,875
-0.12
|
10,529 | +0.41 | 2,558 | +1.44 | 11,884 | -0.12 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
198
+3.12
3 years 15,871
96
+20.40
5 years 14,155
294
+5.21
|
198 | +3.12 | 96 | +20.40 | 294 | +5.21 |
|
Total Volatility
1 year 17,995
385
+3.00
3 years 15,871
380
+4.39
5 years 14,155
494
+6.71
|
385 | +3.00 | 380 | +4.39 | 494 | +6.71 |
|
Negative Volatility
1 year 17,995
399
+2.63
3 years 15,871
218
+2.27
5 years 14,155
463
+4.94
|
399 | +2.63 | 218 | +2.27 | 463 | +4.94 |
|
Sharpe Index
1 year 17,995
188
+0.36
3 years 15,871
113
+0.75
5 years 14,155
280
-0.09
|
188 | +0.36 | 113 | +0.75 | 280 | -0.09 |
|
Sortino Index
1 year 17,995
207
+0.41
3 years 15,871
96
+1.44
5 years 14,155
279
-0.12
|
207 | +0.41 | 96 | +1.44 | 279 | -0.12 |
Data provided by 