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Sella Top Funds Sel. Azionario Paesi Emerg. A
6.542
+0.45%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.542 | 6.513 | EUR | 25/12/18 | +0.45 |
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 | 26,4220 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | +9.75 |
| 1 year | +8.71 |
| 3 years | +22.83 |
| 5 years | +3.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.74 |
| 11/30/2023 | +3.07 |
| 11/30/2022 | -18.12 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 42.4644 |
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 | +0.45 |
| 1 week | -1.45 |
| 1 month | -1.62 |
| 3 months | +0.09 |
| 6 months | +10.26 |
| From the beginning of the year | +9.75 |
| 1 year | +8.71 |
| 2 years | +21.33 |
| 3 years | +22.83 |
| 4 years | +1.57 |
| 5 years | +3.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.74 |
| 11/30/2023 | +3.07 |
| 11/30/2022 | -18.12 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4644 |
Efficiency Indicators
| Sharpe 1 year | 1.1621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1819 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +10.52 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +6.29 |
| 5 years | +6.97 |
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 - 25/11/28
Relative
| Sharpe | 0.7077 |
| Sortino | 1.1819 |
| Bull Market | +5.88 |
| Bear Market | -2.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
3,763
+11.97
3 years 1,244
6,960
+23.04
5 years 845
11,471
+6.85
|
3,763 | +11.97 | 6,960 | +23.04 | 11,471 | +6.85 |
|
Total Volatility
1 year 1,719
13,388
+10.41
3 years 1,244
11,325
+10.52
5 years 845
8,677
+10.21
|
13,388 | +10.41 | 11,325 | +10.52 | 8,677 | +10.21 |
|
Negative Volatility
1 year 1,719
11,632
+6.35
3 years 1,244
11,524
+6.29
5 years 845
9,343
+6.97
|
11,632 | +6.35 | 11,524 | +6.29 | 9,343 | +6.97 |
|
Sharpe Index
1 year 1,719
5,076
+1.16
3 years 1,244
6,893
+0.71
5 years 845
10,968
+0.15
|
5,076 | +1.16 | 6,893 | +0.71 | 10,968 | +0.15 |
|
Sortino Index
1 year 1,719
5,498
+1.92
3 years 1,244
6,948
+1.18
5 years 845
10,923
+0.22
|
5,498 | +1.92 | 6,948 | +1.18 | 10,968 | +0.22 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
558
+11.97
3 years 1,244
405
+23.04
5 years 845
482
+6.85
|
558 | +11.97 | 405 | +23.04 | 482 | +6.85 |
|
Total Volatility
1 year 1,719
136
+10.41
3 years 1,244
35
+10.52
5 years 845
9
+10.21
|
136 | +10.41 | 35 | +10.52 | 9 | +10.21 |
|
Negative Volatility
1 year 1,719
286
+6.35
3 years 1,244
79
+6.29
5 years 845
31
+6.97
|
286 | +6.35 | 79 | +6.29 | 31 | +6.97 |
|
Sharpe Index
1 year 1,719
419
+1.16
3 years 1,244
332
+0.71
5 years 845
501
+0.15
|
419 | +1.16 | 332 | +0.71 | 501 | +0.15 |
|
Sortino Index
1 year 1,719
470
+1.92
3 years 1,244
365
+1.18
5 years 845
502
+0.22
|
470 | +1.92 | 365 | +1.18 | 502 | +0.22 |
Data provided by 