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Sella Top Funds Sel. Azionario Paesi Emerg. A
8.106
-0.31%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.106 | 8.131 | EUR | 26/05/28 | -0.31 |
Terms
| Isin | IT0004881345 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 95% Bloomberg EM Large & Mid Cap NR EUR; 5% Bloomberg Euro TSY-Bills 0-3 Months Index |
| Start Date | 13/01/14 |
| Advisor Name | Roberto Stroppolo; Riccardo Muzio |
| Fund Asset Under Management | 29,2430 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.36 |
| Ytd | +20.73 |
| 1 year | +37.27 |
| 3 years | +52.00 |
| 5 years | +24.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.63 |
| 04/30/2024 | +9.74 |
| 04/30/2023 | +3.07 |
| 04/30/2022 | -18.12 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 23.5309 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +3.21 |
| 1 month | +7.36 |
| 3 months | +7.79 |
| 6 months | +21.91 |
| From the beginning of the year | +20.73 |
| 1 year | +37.27 |
| 2 years | +40.51 |
| 3 years | +52.00 |
| 4 years | +46.40 |
| 5 years | +24.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.63 |
| 04/30/2024 | +9.74 |
| 04/30/2023 | +3.07 |
| 04/30/2022 | -18.12 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5309 |
Efficiency Indicators
| Sharpe 1 year | 1.6225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7863 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2997 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.18 |
| 3 years | +13.22 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +8.00 |
| 5 years | +8.31 |
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 - 26/04/30
Relative
| Sharpe | 0.7863 |
| Sortino | 1.2997 |
| Bull Market | +10.93 |
| Bear Market | -9.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
2,454
+34.45
3 years 1,284
4,056
+45.42
5 years 871
8,266
+15.67
|
2,454 | +34.45 | 4,056 | +45.42 | 8,266 | +15.67 |
|
Total Volatility
1 year 1,765
19,972
+18.18
3 years 1,284
14,448
+13.22
5 years 871
10,460
+12.62
|
19,972 | +18.18 | 14,448 | +13.22 | 10,460 | +12.62 |
|
Negative Volatility
1 year 1,765
20,104
+10.88
3 years 1,284
13,849
+8.00
5 years 871
10,711
+8.31
|
20,104 | +10.88 | 13,849 | +8.00 | 10,711 | +8.31 |
|
Sharpe Index
1 year 1,765
4,279
+1.62
3 years 1,284
5,466
+0.79
5 years 871
8,980
+0.14
|
4,279 | +1.62 | 5,466 | +0.79 | 8,980 | +0.14 |
|
Sortino Index
1 year 1,765
5,531
+2.71
3 years 1,284
5,520
+1.30
5 years 871
8,839
+0.22
|
5,531 | +2.71 | 5,520 | +1.30 | 8,980 | +0.22 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
504
+34.45
3 years 1,284
481
+45.42
5 years 871
453
+15.67
|
504 | +34.45 | 481 | +45.42 | 453 | +15.67 |
|
Total Volatility
1 year 1,765
292
+18.18
3 years 1,284
117
+13.22
5 years 871
38
+12.62
|
292 | +18.18 | 117 | +13.22 | 38 | +12.62 |
|
Negative Volatility
1 year 1,765
375
+10.88
3 years 1,284
160
+8.00
5 years 871
50
+8.31
|
375 | +10.88 | 160 | +8.00 | 50 | +8.31 |
|
Sharpe Index
1 year 1,765
464
+1.62
3 years 1,284
404
+0.79
5 years 871
458
+0.14
|
464 | +1.62 | 404 | +0.79 | 458 | +0.14 |
|
Sortino Index
1 year 1,765
505
+2.71
3 years 1,284
438
+1.30
5 years 871
459
+0.22
|
505 | +2.71 | 438 | +1.30 | 459 | +0.22 |
Data provided by 