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            Trend

            Last Previous Currency Date Chng
            104.86 104.78 USD 25/12/18 +0.08

            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 -0.46
            Ytd -4.60
            1 year -4.02
            3 years +17.35
            5 years +20.25
            Yearly
            11/30/2024 +14.69
            11/30/2023 +8.98
            11/30/2022 -6.80
            11/30/2021 +7.94
            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.

            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 +0.10
            1 week +0.14
            1 month -0.46
            3 months +2.10
            6 months +2.01
            From the beginning of the year -4.60
            1 year -4.02
            2 years +9.07
            3 years +17.35
            4 years +10.37
            5 years +20.25
            Yearly
            11/30/2024 +14.69
            11/30/2023 +8.98
            11/30/2022 -6.80
            11/30/2021 +7.94
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3874
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0223
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5436
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.45
            3 years +7.11
            5 years +7.21
            Negative Volatility
            1 year +7.30
            3 years +5.03
            5 years +4.78

            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 0.3874
            Sortino 0.5436
            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
            17,511
              
            -2.02
            3 years 15,635
            9,369
              
            +18.09
            5 years 13,875
            7,681
              
            +19.95
            Performance             		17,511 -2.02 9,369 +18.09 7,681 +19.95
            Total Volatility
            1 year 17,746
            11,485
              
            +9.45
            3 years 15,635
            7,600
              
            +7.11
            5 years 13,875
            5,731
              
            +7.21
            Total Volatility             		11,485 +9.45 7,600 +7.11 5,731 +7.21
            Negative Volatility
            1 year 17,746
            13,688
              
            +7.30
            3 years 15,635
            8,033
              
            +5.03
            5 years 13,875
            4,655
              
            +4.78
            Negative Volatility             		13,688 +7.30 8,033 +5.03 4,655 +4.78
            Sharpe Index
            1 year 17,746
            17,222
              
            -0.03
            3 years 15,635
            11,632
              
            +0.39
            5 years 13,875
            8,147
              
            +0.35
            Sharpe Index             		17,222 -0.03 11,632 +0.39 8,147 +0.35
            Sortino Index
            1 year 17,746
            17,292
              
            -0.02
            3 years 15,635
            12,029
              
            +0.54
            5 years 13,875
            8,159
              
            +0.51
            Sortino Index             		17,292 -0.02 12,029 +0.54 8,147 +0.51

            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
            906
              
            -2.02
            3 years 15,635
            136
              
            +18.09
            5 years 13,875
            89
              
            +19.95
            Performance             		906 -2.02 136 +18.09 89 +19.95
            Total Volatility
            1 year 17,746
            1,068
              
            +9.45
            3 years 15,635
            767
              
            +7.11
            5 years 13,875
            565
              
            +7.21
            Total Volatility             		1,068 +9.45 767 +7.11 565 +7.21
            Negative Volatility
            1 year 17,746
            1,054
              
            +7.30
            3 years 15,635
            746
              
            +5.03
            5 years 13,875
            423
              
            +4.78
            Negative Volatility             		1,054 +7.30 746 +5.03 423 +4.78
            Sharpe Index
            1 year 17,746
            757
              
            -0.03
            3 years 15,635
            329
              
            +0.39
            5 years 13,875
            107
              
            +0.35
            Sharpe Index             		757 -0.03 329 +0.39 107 +0.35
            Sortino Index
            1 year 17,746
            772
              
            -0.02
            3 years 15,635
            349
              
            +0.54
            5 years 13,875
            100
              
            +0.51
            Sortino Index             		772 -0.02 349 +0.54 100 +0.51

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


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