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Algebris Financial Credit R Dis $
106.85
+0.88%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.85 | 105.92 | USD | 26/04/01 | +0.88 |
Terms
| Isin | IE00BK017D46 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | Davide Serra |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +0.81 |
| 1 year | -1.20 |
| 3 years | +28.06 |
| 5 years | +24.70 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.32 |
| 02/29/2024 | +16.48 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -3.68 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
| Score |
|---|
| 55.8791 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.01 |
| 1 month | -0.03 |
| 3 months | +0.81 |
| 6 months | +1.89 |
| From the beginning of the year | +0.81 |
| 1 year | -1.20 |
| 2 years | +7.11 |
| 3 years | +28.06 |
| 4 years | +20.08 |
| 5 years | +24.70 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.32 |
| 02/29/2024 | +16.48 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -3.68 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.8791 |
Efficiency Indicators
| Sharpe 1 year | -0.8995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9418 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +8.38 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +6.51 |
| 5 years | +5.85 |
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 - 26/02/27
Relative
| Sharpe | 0.3435 |
| Sortino | 0.4433 |
| 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 | N.Ap. |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,467
-5.48
3 years 15,888
10,977
+18.66
5 years 14,134
6,141
+29.58
|
19,467 | -5.48 | 10,977 | +18.66 | 6,141 | +29.58 |
|
Total Volatility
1 year 18,005
12,627
+8.86
3 years 15,888
10,024
+8.38
5 years 14,134
7,502
+8.20
|
12,627 | +8.86 | 10,024 | +8.38 | 7,502 | +8.20 |
|
Negative Volatility
1 year 18,005
16,182
+8.39
3 years 15,888
13,146
+6.51
5 years 14,134
7,707
+5.85
|
16,182 | +8.39 | 13,146 | +6.51 | 7,707 | +5.85 |
|
Sharpe Index
1 year 18,005
19,328
-0.90
3 years 15,888
11,149
+0.34
5 years 14,134
5,281
+0.45
|
19,328 | -0.90 | 11,149 | +0.34 | 5,281 | +0.45 |
|
Sortino Index
1 year 18,005
19,285
-0.94
3 years 15,888
11,984
+0.44
5 years 14,134
5,743
+0.62
|
19,285 | -0.94 | 11,984 | +0.44 | 5,281 | +0.62 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
968
-5.48
3 years 15,888
150
+18.66
5 years 14,134
25
+29.58
|
968 | -5.48 | 150 | +18.66 | 25 | +29.58 |
|
Total Volatility
1 year 18,005
1,117
+8.86
3 years 15,888
913
+8.38
5 years 14,134
713
+8.20
|
1,117 | +8.86 | 913 | +8.38 | 713 | +8.20 |
|
Negative Volatility
1 year 18,005
1,130
+8.39
3 years 15,888
946
+6.51
5 years 14,134
670
+5.85
|
1,130 | +8.39 | 946 | +6.51 | 670 | +5.85 |
|
Sharpe Index
1 year 18,005
892
-0.90
3 years 15,888
275
+0.34
5 years 14,134
37
+0.45
|
892 | -0.90 | 275 | +0.34 | 37 | +0.45 |
|
Sortino Index
1 year 18,005
890
-0.94
3 years 15,888
303
+0.44
5 years 14,134
41
+0.62
|
890 | -0.94 | 303 | +0.44 | 41 | +0.62 |
Data provided by 