Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            125.84 124.74 EUR 25/12/18 +0.88

            Terms

            Isin IE000WD378A9
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/10/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.58
            Ytd +2.93
            1 year +1.43
            3 years +25.25
            5 years N.Av.
            Yearly
            11/30/2024 +6.12
            11/30/2023 +15.75
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.88
            1 week -1.51
            1 month -0.58
            3 months +1.62
            6 months +3.02
            From the beginning of the year +2.93
            1 year +1.43
            2 years +10.83
            3 years +25.25
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.12
            11/30/2023 +15.75
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2722
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5578
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3791
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9472
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.34
            3 years +13.41
            5 years N.Av.
            Negative Volatility
            1 year +9.88
            3 years +7.93
            5 years N.Av.

            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 0.5578
            Sortino 0.9472
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,710
              
            -0.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,710 -0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            16,806
              
            +13.34
            3 years 15,635
            15,266
              
            +13.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,806 +13.34 15,266 +13.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,727
              
            +9.88
            3 years 15,635
            14,430
              
            +7.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,727 +9.88 14,430 +7.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,602
              
            +0.27
            3 years 15,635
            9,267
              
            +0.56
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,602 +0.27 9,267 +0.56 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,824
              
            +0.38
            3 years 15,635
            8,859
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,824 +0.38 8,859 +0.95 -1 N.Av.

            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
            959
              
            -0.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		959 -0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            523
              
            +13.34
            3 years 15,635
            902
              
            +13.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		523 +13.34 902 +13.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            655
              
            +9.88
            3 years 15,635
            698
              
            +7.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		655 +9.88 698 +7.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            920
              
            +0.27
            3 years 15,635
            801
              
            +0.56
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		920 +0.27 801 +0.56 -1 N.Av.
            Sortino Index
            1 year 17,746
            928
              
            +0.38
            3 years 15,635
            736
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		928 +0.38 736 +0.95 -1 N.Av.

            Foreign Funds - Algebris Global Equity Selection R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.