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Sella Top Funds Sel. Active Jp Morgan A
5.45
+1.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.45 | 5.384 | EUR | 26/04/01 | +1.23 |
Terms
| Isin | IT0004881386 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/14 |
| Advisor Name | Riccardo Muzio; Emilio Pappalardo |
| Fund Asset Under Management | 28,3770 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.85 |
| Ytd | -2.66 |
| 1 year | +5.46 |
| 3 years | +19.07 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.69 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +8.65 |
| 02/28/2022 | -16.70 |
| 02/28/2021 | +5.54 |
| Rating |
|---|
|
| Score |
|---|
| 52.2332 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | -0.27 |
| 1 month | -3.85 |
| 3 months | -2.66 |
| 6 months | -1.18 |
| From the beginning of the year | -2.66 |
| 1 year | +5.46 |
| 2 years | +8.80 |
| 3 years | +19.07 |
| 4 years | +8.76 |
| 5 years | +5.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.69 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +8.65 |
| 02/28/2022 | -16.70 |
| 02/28/2021 | +5.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2332 |
Efficiency Indicators
| Sharpe 1 year | 0.6028 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.07 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +6.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.71 |
| 5 years | N.Av. |
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 | 0.6426 |
| Sortino | 1.07 |
| Bull Market | +2.34 |
| Bear Market | -2.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,933
+7.21
3 years 1,281
7,902
+25.65
5 years 866
-1
+11.60
|
7,933 | +7.21 | 7,902 | +25.65 | -1 | +11.60 |
|
Total Volatility
1 year 1,764
7,648
+5.53
3 years 1,281
6,378
+6.16
5 years 866
-1
N.Av.
|
7,648 | +5.53 | 6,378 | +6.16 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
8,074
+3.70
3 years 1,281
5,581
+3.71
5 years 866
-1
N.Av.
|
8,074 | +3.70 | 5,581 | +3.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
9,643
+0.60
3 years 1,281
6,778
+0.64
5 years 866
-1
N.Av.
|
9,643 | +0.60 | 6,778 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
9,589
+0.92
3 years 1,281
6,895
+1.07
5 years 866
-1
N.Av.
|
9,589 | +0.92 | 6,895 | +1.07 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
502
+7.21
3 years 1,281
330
+25.65
5 years 866
-1
+11.60
|
502 | +7.21 | 330 | +25.65 | -1 | +11.60 |
|
Total Volatility
1 year 1,764
791
+5.53
3 years 1,281
658
+6.16
5 years 866
-1
N.Av.
|
791 | +5.53 | 658 | +6.16 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
760
+3.70
3 years 1,281
592
+3.71
5 years 866
-1
N.Av.
|
760 | +3.70 | 592 | +3.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
708
+0.60
3 years 1,281
329
+0.64
5 years 866
-1
N.Av.
|
708 | +0.60 | 329 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
676
+0.92
3 years 1,281
319
+1.07
5 years 866
-1
N.Av.
|
676 | +0.92 | 319 | +1.07 | -1 | N.Av. |
Data provided by 