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Sella Top Funds Sel. Obbligaz. Internazionale A
5.93
-0.24%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.93 | 5.944 | EUR | 25/12/11 | -0.24 |
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 |
| Fund Asset Under Management | 22,0740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | -3.31 |
| 1 year | -4.06 |
| 3 years | +3.31 |
| 5 years | -8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.69 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -11.43 |
| 11/30/2021 | -0.79 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
| Score |
|---|
| 41.6861 |
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: 2,5000 - 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 | -0.24 |
| 1 week | -0.54 |
| 1 month | -0.89 |
| 3 months | -0.10 |
| 6 months | +0.49 |
| From the beginning of the year | -3.31 |
| 1 year | -4.06 |
| 2 years | +2.92 |
| 3 years | +3.31 |
| 4 years | -7.70 |
| 5 years | -8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.69 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -11.43 |
| 11/30/2021 | -0.79 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6861 |
Efficiency Indicators
| Sharpe 1 year | -0.3732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +4.58 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +3.21 |
| 5 years | +3.87 |
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 | -0.0656 |
| Sortino | -0.0996 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
17,861
-2.49
3 years 1,244
16,567
+5.00
5 years 845
15,123
-7.99
|
17,861 | -2.49 | 16,567 | +5.00 | 15,123 | -7.99 |
|
Total Volatility
1 year 1,720
6,440
+5.21
3 years 1,244
2,886
+4.58
5 years 845
1,455
+4.80
|
6,440 | +5.21 | 2,886 | +4.58 | 1,455 | +4.80 |
|
Negative Volatility
1 year 1,720
8,145
+4.14
3 years 1,244
3,622
+3.21
5 years 845
1,989
+3.87
|
8,145 | +4.14 | 3,622 | +3.21 | 1,989 | +3.87 |
|
Sharpe Index
1 year 1,720
20,132
-0.37
3 years 1,244
16,439
-0.07
5 years 845
16,587
-0.63
|
20,132 | -0.37 | 16,439 | -0.07 | 16,587 | -0.63 |
|
Sortino Index
1 year 1,720
20,136
-0.44
3 years 1,244
16,462
-0.10
5 years 845
16,519
-0.79
|
20,136 | -0.44 | 16,462 | -0.10 | 16,587 | -0.79 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
932
-2.49
3 years 1,244
699
+5.00
5 years 845
586
-7.99
|
932 | -2.49 | 699 | +5.00 | 586 | -7.99 |
|
Total Volatility
1 year 1,720
770
+5.21
3 years 1,244
317
+4.58
5 years 845
170
+4.80
|
770 | +5.21 | 317 | +4.58 | 170 | +4.80 |
|
Negative Volatility
1 year 1,720
809
+4.14
3 years 1,244
351
+3.21
5 years 845
192
+3.87
|
809 | +4.14 | 351 | +3.21 | 192 | +3.87 |
|
Sharpe Index
1 year 1,720
1,019
-0.37
3 years 1,244
648
-0.07
5 years 845
704
-0.63
|
1,019 | -0.37 | 648 | -0.07 | 704 | -0.63 |
|
Sortino Index
1 year 1,720
1,029
-0.44
3 years 1,244
651
-0.10
5 years 845
702
-0.79
|
1,029 | -0.44 | 651 | -0.10 | 702 | -0.79 |
Data provided by 