Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            115.70 115.89 EUR 26/04/29 -0.16

            Terms

            Isin IE00092Y2E77
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            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 +0.95
            Ytd -0.73
            1 year +1.54
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.26
            03/31/2024 +6.07
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.56
            1 month +0.95
            3 months -1.20
            6 months -0.96
            From the beginning of the year -0.73
            1 year +1.54
            2 years +8.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.26
            03/31/2024 +6.07
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1758
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6162
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1899
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0521
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +3.40
            5 years N.Av.
            Negative Volatility
            1 year +2.60
            3 years +1.99
            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 - 26/03/31

            Relative

            Sharpe 0.6162
            Sortino 1.0521
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,037
              
            +1.52
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		15,037 +1.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            2,129
              
            +2.81
            3 years 15,871
            1,928
              
            +3.40
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		2,129 +2.81 1,928 +3.40 -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,716
              
            +2.60
            3 years 15,871
            1,560
              
            +1.99
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,716 +2.60 1,560 +1.99 -1 N.Av.
            Sharpe Index
            1 year 17,995
            16,075
              
            -0.18
            3 years 15,871
            5,724
              
            +0.62
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		16,075 -0.18 5,724 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,995
            15,867
              
            -0.19
            3 years 15,871
            5,017
              
            +1.05
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		15,867 -0.19 5,017 +1.05 -1 N.Av.

            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
            555
              
            +1.52
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		555 +1.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            336
              
            +2.81
            3 years 15,871
            215
              
            +3.40
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		336 +2.81 215 +3.40 -1 N.Av.
            Negative Volatility
            1 year 17,995
            393
              
            +2.60
            3 years 15,871
            179
              
            +1.99
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		393 +2.60 179 +1.99 -1 N.Av.
            Sharpe Index
            1 year 17,995
            581
              
            -0.18
            3 years 15,871
            155
              
            +0.62
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		581 -0.18 155 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,995
            570
              
            -0.19
            3 years 15,871
            157
              
            +1.05
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		570 -0.19 157 +1.05 -1 N.Av.

            Foreign Funds - Algebris Strategic Credit 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.