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            Trend

            Last Previous Currency Date Chng
            104.13 104.04 USD 26/06/23 +0.09

            Terms

            Isin IE00BK1KHT68
            Contract Type N.D.
            Currency USD
            Class R
            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 +2.54
            Ytd +4.42
            1 year +6.07
            3 years +23.27
            5 years +21.52
            Yearly
            05/31/2025 -4.67
            05/31/2024 +14.69
            05/31/2023 +8.98
            05/31/2022 -6.80
            05/31/2021 +7.94
            Rating
            Score
            49.2024

            Company

            Algebris (Uk) Limited
            First Floor, 11 Waterloo Place SW1Y 4AH - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.65
            1 week +1.68
            1 month +2.54
            3 months +4.03
            6 months +4.93
            From the beginning of the year +4.42
            1 year +6.07
            2 years +7.19
            3 years +23.27
            4 years +21.56
            5 years +21.52
            Yearly
            05/31/2025 -4.67
            05/31/2024 +14.69
            05/31/2023 +8.98
            05/31/2022 -6.80
            05/31/2021 +7.94


            Rating
            Rating Rating Rating Rating
            Score
            49.2024

            Efficiency Indicators

            Sharpe 1 year 0.1737
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4755
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.265
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2671
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6815
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3822
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +6.73
            5 years +7.05
            Negative Volatility
            1 year +3.76
            3 years +4.74
            5 years +4.77

            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 - 26/05/29

            Relative

            Sharpe 0.4755
            Sortino 0.6815
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,764
              
            +3.11
            3 years 16,061
            11,989
              
            +17.82
            5 years 14,393
            7,811
              
            +20.96
            Performance             		15,764 +3.11 11,989 +17.82 7,811 +20.96
            Total Volatility
            1 year 18,162
            8,217
              
            +5.68
            3 years 16,061
            7,454
              
            +6.73
            5 years 14,393
            5,649
              
            +7.05
            Total Volatility             		8,217 +5.68 7,454 +6.73 5,649 +7.05
            Negative Volatility
            1 year 18,162
            7,800
              
            +3.76
            3 years 16,061
            6,992
              
            +4.74
            5 years 14,393
            4,132
              
            +4.77
            Negative Volatility             		7,800 +3.76 6,992 +4.74 4,132 +4.77
            Sharpe Index
            1 year 18,162
            16,770
              
            +0.17
            3 years 16,061
            10,360
              
            +0.48
            5 years 14,393
            7,096
              
            +0.27
            Sharpe Index             		16,770 +0.17 10,360 +0.48 7,096 +0.27
            Sortino Index
            1 year 18,162
            16,565
              
            +0.27
            3 years 16,061
            10,834
              
            +0.68
            5 years 14,393
            7,116
              
            +0.38
            Sortino Index             		16,565 +0.27 10,834 +0.68 7,096 +0.38

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            371
              
            +3.11
            3 years 16,061
            191
              
            +17.82
            5 years 14,393
            85
              
            +20.96
            Performance             		371 +3.11 191 +17.82 85 +20.96
            Total Volatility
            1 year 18,162
            961
              
            +5.68
            3 years 16,061
            809
              
            +6.73
            5 years 14,393
            585
              
            +7.05
            Total Volatility             		961 +5.68 809 +6.73 585 +7.05
            Negative Volatility
            1 year 18,162
            837
              
            +3.76
            3 years 16,061
            746
              
            +4.74
            5 years 14,393
            406
              
            +4.77
            Negative Volatility             		837 +3.76 746 +4.74 406 +4.77
            Sharpe Index
            1 year 18,162
            514
              
            +0.17
            3 years 16,061
            259
              
            +0.48
            5 years 14,393
            88
              
            +0.27
            Sharpe Index             		514 +0.17 259 +0.48 88 +0.27
            Sortino Index
            1 year 18,162
            485
              
            +0.27
            3 years 16,061
            280
              
            +0.68
            5 years 14,393
            86
              
            +0.38
            Sortino Index             		485 +0.27 280 +0.68 86 +0.38

            Foreign Funds - Algebris Ig Financial Credit Rd $ Hdg: Performance, Terms, Fees, Risk, Rating


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