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            Trend

            Last Previous Currency Date Chng
            5.958 5.947 EUR 26/06/11 +0.18

            Terms

            Isin IT0004881329
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 50% Bloomberg Gl, Agg, Treasuries; 35% Bloomberg Global Aggregate Corporate Bond; 10% Bloomberg Global HIGH YIELD Corporate; 5% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 13/01/14
            Advisor Name Riccardo Muzio; Roberto Stroppolo
            Fund Asset Under Management 19,6970  at 26/05/29

            Performance

            Cumulatives
            1 month +0.88
            Ytd +0.37
            1 year +0.97
            3 years +5.21
            5 years -8.10
            Yearly
            05/31/2025 -3.21
            05/31/2024 +5.69
            05/31/2023 +2.17
            05/31/2022 -11.43
            05/31/2021 -0.79
            Rating
            Score
            35.8318

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            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: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.25
            1 month +0.88
            3 months -0.25
            6 months +0.47
            From the beginning of the year +0.37
            1 year +0.97
            2 years +1.71
            3 years +5.21
            4 years +1.19
            5 years -8.10
            Yearly
            05/31/2025 -3.21
            05/31/2024 +5.69
            05/31/2023 +2.17
            05/31/2022 -11.43
            05/31/2021 -0.79


            Rating
            Rating Rating
            Score
            35.8318

            Efficiency Indicators

            Sharpe 1 year -0.8019
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3231
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7307
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9569
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4213
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +4.06
            5 years +4.84
            Negative Volatility
            1 year +2.64
            3 years +3.05
            5 years +3.97

            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 - 26/05/29

            Relative

            Sharpe -0.3231
            Sortino -0.4213
            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 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,249
              
            +0.34
            3 years 1,283
            17,567
              
            +4.70
            5 years 877
            15,394
              
            -7.76
            Performance             		20,249 +0.34 17,567 +4.70 15,394 -7.76
            Total Volatility
            1 year 1,783
            2,851
              
            +3.17
            3 years 1,283
            2,644
              
            +4.06
            5 years 877
            1,446
              
            +4.84
            Total Volatility             		2,851 +3.17 2,644 +4.06 1,446 +4.84
            Negative Volatility
            1 year 1,783
            3,343
              
            +2.64
            3 years 1,283
            3,247
              
            +3.05
            5 years 877
            1,748
              
            +3.97
            Negative Volatility             		3,343 +2.64 3,247 +3.05 1,748 +3.97
            Sharpe Index
            1 year 1,783
            21,242
              
            -0.80
            3 years 1,283
            18,315
              
            -0.32
            5 years 877
            17,004
              
            -0.73
            Sharpe Index             		21,242 -0.80 18,315 -0.32 17,004 -0.73
            Sortino Index
            1 year 1,783
            21,456
              
            -0.96
            3 years 1,283
            18,361
              
            -0.42
            5 years 877
            16,951
              
            -0.90
            Sortino Index             		21,456 -0.96 18,361 -0.42 17,004 -0.90

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,042
              
            +0.34
            3 years 1,283
            787
              
            +4.70
            5 years 877
            633
              
            -7.76
            Performance             		1,042 +0.34 787 +4.70 633 -7.76
            Total Volatility
            1 year 1,783
            420
              
            +3.17
            3 years 1,283
            290
              
            +4.06
            5 years 877
            164
              
            +4.84
            Total Volatility             		420 +3.17 290 +4.06 164 +4.84
            Negative Volatility
            1 year 1,783
            390
              
            +2.64
            3 years 1,283
            358
              
            +3.05
            5 years 877
            189
              
            +3.97
            Negative Volatility             		390 +2.64 358 +3.05 189 +3.97
            Sharpe Index
            1 year 1,783
            1,064
              
            -0.80
            3 years 1,283
            841
              
            -0.32
            5 years 877
            756
              
            -0.73
            Sharpe Index             		1,064 -0.80 841 -0.32 756 -0.73
            Sortino Index
            1 year 1,783
            1,098
              
            -0.96
            3 years 1,283
            842
              
            -0.42
            5 years 877
            757
              
            -0.90
            Sortino Index             		1,098 -0.96 842 -0.42 757 -0.90

            Italian Funds - Sella Top Funds Sel. Obbligaz. Internazionale A: Performance, Terms, Fees, Risk, Rating


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