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Data
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            Trend

            Last Previous Currency Date Chng
            9.596 9.596 EUR 25/12/12 +0.00

            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
            Fund Asset Under Management 13,8700  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.80
            1 year +1.85
            3 years +7.93
            5 years +5.28
            Yearly
            11/30/2024 +3.15
            11/30/2023 +3.19
            11/30/2022 -2.45
            11/30/2021 -0.36
            11/30/2020 +0.02
            Rating
            Score
            50.8539

            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 +0.00
            1 week -0.03
            1 month +0.00
            3 months +0.30
            6 months +0.54
            From the beginning of the year +1.80
            1 year +1.85
            2 years +5.47
            3 years +7.93
            4 years +5.66
            5 years +5.28
            Yearly
            11/30/2024 +3.15
            11/30/2023 +3.19
            11/30/2022 -2.45
            11/30/2021 -0.36
            11/30/2020 +0.02


            Rating
            Rating Rating Rating
            Score
            50.8539

            Efficiency Indicators

            Sharpe 1 year -0.034
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5845
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2972
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7204
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.61
            3 years +0.85
            5 years +0.97
            Negative Volatility
            1 year +0.31
            3 years +0.65
            5 years +0.68

            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 -0.5237
            Sortino -0.7204
            Bull Market +0.66
            Bear Market -0.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,650
              
            +1.96
            3 years 1,244
            15,292
              
            +8.01
            5 years 845
            11,921
              
            +5.37
            Performance             		13,650 +1.96 15,292 +8.01 11,921 +5.37
            Total Volatility
            1 year 1,720
            413
              
            +0.61
            3 years 1,244
            198
              
            +0.85
            5 years 845
            137
              
            +0.97
            Total Volatility             		413 +0.61 198 +0.85 137 +0.97
            Negative Volatility
            1 year 1,720
            392
              
            +0.31
            3 years 1,244
            276
              
            +0.65
            5 years 845
            153
              
            +0.68
            Negative Volatility             		392 +0.31 276 +0.65 153 +0.68
            Sharpe Index
            1 year 1,720
            17,255
              
            -0.03
            3 years 1,244
            18,696
              
            -0.52
            5 years 845
            16,458
              
            -0.58
            Sharpe Index             		17,255 -0.03 18,696 -0.52 16,458 -0.58
            Sortino Index
            1 year 1,720
            15,379
              
            +0.30
            3 years 1,244
            18,794
              
            -0.72
            5 years 845
            16,821
              
            -0.89
            Sortino Index             		15,379 +0.30 18,794 -0.72 16,458 -0.89

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            69
              
            +1.96
            3 years 1,244
            70
              
            +8.01
            5 years 845
            34
              
            +5.37
            Performance             		69 +1.96 70 +8.01 34 +5.37
            Total Volatility
            1 year 1,720
            30
              
            +0.61
            3 years 1,244
            22
              
            +0.85
            5 years 845
            14
              
            +0.97
            Total Volatility             		30 +0.61 22 +0.85 14 +0.97
            Negative Volatility
            1 year 1,720
            31
              
            +0.31
            3 years 1,244
            23
              
            +0.65
            5 years 845
            15
              
            +0.68
            Negative Volatility             		31 +0.31 23 +0.65 15 +0.68
            Sharpe Index
            1 year 1,720
            75
              
            -0.03
            3 years 1,244
            83
              
            -0.52
            5 years 845
            61
              
            -0.58
            Sharpe Index             		75 -0.03 83 -0.52 61 -0.58
            Sortino Index
            1 year 1,720
            75
              
            +0.30
            3 years 1,244
            87
              
            -0.72
            5 years 845
            73
              
            -0.89
            Sortino Index             		75 +0.30 87 -0.72 73 -0.89

            Italian Funds - Sella Bond Strategia Prudente B: Performance, Terms, Fees, Risk, Rating


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