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Sella Investimenti Bilanciati Fidelity Plus A
10.945
-0.41%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.945 | 10.99 | EUR | 26/05/26 | -0.41 |
Terms
| Isin | IT0005643827 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/22 |
| Advisor Name | Marco Radan; Riccardo Muzio |
| Fund Asset Under Management | 9,2010 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +4.85 |
| 1 year | +8.02 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | +1.20 |
| 1 month | +1.72 |
| 3 months | +1.35 |
| 6 months | +5.10 |
| From the beginning of the year | +4.85 |
| 1 year | +8.02 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | N.Av. |
| 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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,916
+7.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,916 | +7.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,293
+7.12
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,293 | +7.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,726
+4.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,726 | +4.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,257
+0.74
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,257 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
12,427
+1.06
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
12,427 | +1.06 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
479
+7.24
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
479 | +7.24 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
209
+7.12
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
209 | +7.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
313
+4.94
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
313 | +4.94 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
488
+0.74
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
488 | +0.74 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
484
+1.06
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
484 | +1.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 