Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.556 9.55 EUR 26/04/01 +0.06

            Terms

            Isin IT0004838337
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 50% Bloomberg Series-E Eur Govt 1-3Yr; 50% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 12/05/21
            Advisor Name Gianni Filomeni; Andrea Bertazzoni
            Fund Asset Under Management 13,5240  at 26/03/31

            Performance

            Cumulatives
            1 month -0.44
            Ytd -0.03
            1 year +1.26
            3 years +7.66
            5 years +5.48
            Yearly
            02/28/2025 +1.92
            02/29/2024 +3.15
            02/28/2023 +3.19
            02/28/2022 -2.45
            02/28/2021 -0.37
            Rating
            Score
            63.0579

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.525
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            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: 0,5000 - Max: 0,5000
            Management 0.525
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month -0.44
            3 months -0.03
            6 months +0.29
            From the beginning of the year -0.03
            1 year +1.26
            2 years +4.72
            3 years +7.66
            4 years +6.12
            5 years +5.48
            Yearly
            02/28/2025 +1.92
            02/29/2024 +3.15
            02/28/2023 +3.19
            02/28/2022 -2.45
            02/28/2021 -0.37


            Rating
            Rating Rating Rating
            Score
            63.0579

            Efficiency Indicators

            Sharpe 1 year -0.4978
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4755
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5721
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6711
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.47
            3 years +0.78
            5 years +0.97
            Negative Volatility
            1 year +0.29
            3 years +0.54
            5 years +0.69

            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 -0.4755
            Sortino -0.6711
            Bull Market +0.66
            Bear Market -0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,491
              
            +1.85
            3 years 1,281
            16,413
              
            +8.77
            5 years 866
            12,275
              
            +6.06
            Performance             		15,491 +1.85 16,413 +8.77 12,275 +6.06
            Total Volatility
            1 year 1,764
            347
              
            +0.47
            3 years 1,281
            194
              
            +0.78
            5 years 866
            140
              
            +0.97
            Total Volatility             		347 +0.47 194 +0.78 140 +0.97
            Negative Volatility
            1 year 1,764
            459
              
            +0.29
            3 years 1,281
            267
              
            +0.54
            5 years 866
            156
              
            +0.69
            Negative Volatility             		459 +0.29 267 +0.54 156 +0.69
            Sharpe Index
            1 year 1,764
            17,717
              
            -0.50
            3 years 1,281
            18,894
              
            -0.48
            5 years 866
            16,868
              
            -0.64
            Sharpe Index             		17,717 -0.50 18,894 -0.48 16,868 -0.64
            Sortino Index
            1 year 1,764
            17,720
              
            -0.57
            3 years 1,281
            19,009
              
            -0.67
            5 years 866
            17,252
              
            -0.96
            Sortino Index             		17,720 -0.57 19,009 -0.67 16,868 -0.96

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            81
              
            +1.85
            3 years 1,281
            71
              
            +8.77
            5 years 866
            36
              
            +6.06
            Performance             		81 +1.85 71 +8.77 36 +6.06
            Total Volatility
            1 year 1,764
            27
              
            +0.47
            3 years 1,281
            22
              
            +0.78
            5 years 866
            14
              
            +0.97
            Total Volatility             		27 +0.47 22 +0.78 14 +0.97
            Negative Volatility
            1 year 1,764
            35
              
            +0.29
            3 years 1,281
            25
              
            +0.54
            5 years 866
            16
              
            +0.69
            Negative Volatility             		35 +0.29 25 +0.54 16 +0.69
            Sharpe Index
            1 year 1,764
            83
              
            -0.50
            3 years 1,281
            80
              
            -0.48
            5 years 866
            67
              
            -0.64
            Sharpe Index             		83 -0.50 80 -0.48 67 -0.64
            Sortino Index
            1 year 1,764
            85
              
            -0.57
            3 years 1,281
            81
              
            -0.67
            5 years 866
            81
              
            -0.96
            Sortino Index             		85 -0.57 81 -0.67 81 -0.96

            Italian Funds - Sella Bond Strategia Prudente B: 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.