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            Trend

            Last Previous Currency Date Chng
            5.917 5.921 EUR 26/04/01 -0.07

            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 20,2960  at 26/03/31

            Performance

            Cumulatives
            1 month -1.30
            Ytd -0.32
            1 year -2.36
            3 years +5.04
            5 years -8.41
            Yearly
            02/28/2025 -3.21
            02/29/2024 +5.69
            02/28/2023 +2.17
            02/28/2022 -11.43
            02/28/2021 -0.79
            Rating
            Score
            42.0017

            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 -0.07
            1 week -0.15
            1 month -1.30
            3 months -0.32
            6 months -0.17
            From the beginning of the year -0.32
            1 year -2.36
            2 years +0.65
            3 years +5.04
            4 years -3.46
            5 years -8.41
            Yearly
            02/28/2025 -3.21
            02/29/2024 +5.69
            02/28/2023 +2.17
            02/28/2022 -11.43
            02/28/2021 -0.79


            Rating
            Rating Rating
            Score
            42.0017

            Efficiency Indicators

            Sharpe 1 year -1.3864
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5541
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7181
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3126
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7093
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +4.17
            5 years +4.79
            Negative Volatility
            1 year +4.48
            3 years +3.25
            5 years +3.91

            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 -0.5541
            Sortino -0.7093
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,519
              
            -3.60
            3 years 1,281
            17,858
              
            +4.13
            5 years 866
            15,429
              
            -6.71
            Performance             		18,519 -3.60 17,858 +4.13 15,429 -6.71
            Total Volatility
            1 year 1,764
            6,229
              
            +4.29
            3 years 1,281
            3,144
              
            +4.17
            5 years 866
            1,531
              
            +4.79
            Total Volatility             		6,229 +4.29 3,144 +4.17 1,531 +4.79
            Negative Volatility
            1 year 1,764
            9,299
              
            +4.48
            3 years 1,281
            4,610
              
            +3.25
            5 years 866
            2,091
              
            +3.91
            Negative Volatility             		9,299 +4.48 4,610 +3.25 2,091 +3.91
            Sharpe Index
            1 year 1,764
            21,311
              
            -1.39
            3 years 1,281
            19,083
              
            -0.55
            5 years 866
            17,165
              
            -0.72
            Sharpe Index             		21,311 -1.39 19,083 -0.55 17,165 -0.72
            Sortino Index
            1 year 1,764
            21,141
              
            -1.31
            3 years 1,281
            19,101
              
            -0.71
            5 years 866
            17,090
              
            -0.89
            Sortino Index             		21,141 -1.31 19,101 -0.71 17,165 -0.89

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            913
              
            -3.60
            3 years 1,281
            809
              
            +4.13
            5 years 866
            630
              
            -6.71
            Performance             		913 -3.60 809 +4.13 630 -6.71
            Total Volatility
            1 year 1,764
            758
              
            +4.29
            3 years 1,281
            355
              
            +4.17
            5 years 866
            178
              
            +4.79
            Total Volatility             		758 +4.29 355 +4.17 178 +4.79
            Negative Volatility
            1 year 1,764
            857
              
            +4.48
            3 years 1,281
            490
              
            +3.25
            5 years 866
            201
              
            +3.91
            Negative Volatility             		857 +4.48 490 +3.25 201 +3.91
            Sharpe Index
            1 year 1,764
            1,078
              
            -1.39
            3 years 1,281
            898
              
            -0.55
            5 years 866
            763
              
            -0.72
            Sharpe Index             		1,078 -1.39 898 -0.55 763 -0.72
            Sortino Index
            1 year 1,764
            1,070
              
            -1.31
            3 years 1,281
            904
              
            -0.71
            5 years 866
            758
              
            -0.89
            Sortino Index             		1,070 -1.31 904 -0.71 758 -0.89

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


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