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            Trend

            Last Previous Currency Date Chng
            108.41 108.39 USD 25/12/15 +0.02

            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 -0.32
            Ytd -4.71
            1 year -3.94
            3 years +19.20
            5 years +29.74
            Yearly
            11/30/2024 +16.48
            11/30/2023 +9.34
            11/30/2022 -3.68
            11/30/2021 +11.71
            11/30/2020 +2.81
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.74
            1 month -0.32
            3 months +1.24
            6 months +2.11
            From the beginning of the year -4.71
            1 year -3.94
            2 years +10.47
            3 years +19.20
            4 years +17.38
            5 years +29.74
            Yearly
            11/30/2024 +16.48
            11/30/2023 +9.34
            11/30/2022 -3.68
            11/30/2021 +11.71
            11/30/2020 +2.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5678
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0695
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.07
            3 years +8.54
            5 years +8.30
            Negative Volatility
            1 year +7.87
            3 years +6.52
            5 years +5.80

            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 0.4321
            Sortino 0.5632
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,903
              
            -1.14
            3 years 15,635
            8,166
              
            +20.37
            5 years 13,875
            5,771
              
            +30.63
            Performance             		16,903 -1.14 8,166 +20.37 5,771 +30.63
            Total Volatility
            1 year 17,746
            12,781
              
            +10.07
            3 years 15,635
            9,488
              
            +8.54
            5 years 13,875
            7,286
              
            +8.30
            Total Volatility             		12,781 +10.07 9,488 +8.54 7,286 +8.30
            Negative Volatility
            1 year 17,746
            15,129
              
            +7.87
            3 years 15,635
            11,963
              
            +6.52
            5 years 13,875
            7,604
              
            +5.80
            Negative Volatility             		15,129 +7.87 11,963 +6.52 7,604 +5.80
            Sharpe Index
            1 year 17,746
            16,630
              
            +0.04
            3 years 15,635
            11,010
              
            +0.43
            5 years 13,875
            5,182
              
            +0.57
            Sharpe Index             		16,630 +0.04 11,010 +0.43 5,182 +0.57
            Sortino Index
            1 year 17,746
            16,737
              
            +0.07
            3 years 15,635
            11,888
              
            +0.56
            5 years 13,875
            5,846
              
            +0.80
            Sortino Index             		16,737 +0.07 11,888 +0.56 5,182 +0.80

            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
            860
              
            -1.14
            3 years 15,635
            91
              
            +20.37
            5 years 13,875
            21
              
            +30.63
            Performance             		860 -1.14 91 +20.37 21 +30.63
            Total Volatility
            1 year 17,746
            1,113
              
            +10.07
            3 years 15,635
            870
              
            +8.54
            5 years 13,875
            669
              
            +8.30
            Total Volatility             		1,113 +10.07 870 +8.54 669 +8.30
            Negative Volatility
            1 year 17,746
            1,123
              
            +7.87
            3 years 15,635
            902
              
            +6.52
            5 years 13,875
            649
              
            +5.80
            Negative Volatility             		1,123 +7.87 902 +6.52 649 +5.80
            Sharpe Index
            1 year 17,746
            710
              
            +0.04
            3 years 15,635
            307
              
            +0.43
            5 years 13,875
            33
              
            +0.57
            Sharpe Index             		710 +0.04 307 +0.43 33 +0.57
            Sortino Index
            1 year 17,746
            736
              
            +0.07
            3 years 15,635
            340
              
            +0.56
            5 years 13,875
            42
              
            +0.80
            Sortino Index             		736 +0.07 340 +0.56 42 +0.80

            Foreign Funds - Algebris Financial Credit R Dis $: Performance, Terms, Fees, Risk, Rating


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