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Sella Top Funds Sel. Active Jp Morgan A
5.549
-0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.549 | 5.552 | EUR | 25/12/18 | -0.05 |
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 | 29,8130 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +5.74 |
| 1 year | +4.01 |
| 3 years | +23.17 |
| 5 years | +10.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 65.9486 |
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 | -0.05 |
| 1 week | -0.34 |
| 1 month | +0.89 |
| 3 months | +0.89 |
| 6 months | +5.19 |
| From the beginning of the year | +5.74 |
| 1 year | +4.01 |
| 2 years | +16.02 |
| 3 years | +23.17 |
| 4 years | +4.32 |
| 5 years | +10.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.79 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +5.54 |
| 11/30/2020 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.9486 |
Efficiency Indicators
| Sharpe 1 year | 0.7549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7745 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +3.99 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7745 |
| Sortino | 1.2719 |
| Bull Market | +2.34 |
| Bear Market | -1.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,863
+4.46
3 years 1,244
6,843
+23.30
5 years 845
-1
+10.99
|
8,863 | +4.46 | 6,843 | +23.30 | -1 | +10.99 |
|
Total Volatility
1 year 1,719
7,614
+6.34
3 years 1,244
6,334
+6.58
5 years 845
-1
N.Av.
|
7,614 | +6.34 | 6,334 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,385
+4.26
3 years 1,244
5,332
+3.99
5 years 845
-1
N.Av.
|
8,385 | +4.26 | 5,332 | +3.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
9,053
+0.75
3 years 1,244
5,912
+0.77
5 years 845
-1
N.Av.
|
9,053 | +0.75 | 5,912 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
9,323
+1.15
3 years 1,244
6,235
+1.27
5 years 845
-1
N.Av.
|
9,323 | +1.15 | 6,235 | +1.27 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
598
+4.46
3 years 1,244
254
+23.30
5 years 845
-1
+10.99
|
598 | +4.46 | 254 | +23.30 | -1 | +10.99 |
|
Total Volatility
1 year 1,719
826
+6.34
3 years 1,244
636
+6.58
5 years 845
-1
N.Av.
|
826 | +6.34 | 636 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
839
+4.26
3 years 1,244
578
+3.99
5 years 845
-1
N.Av.
|
839 | +4.26 | 578 | +3.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
647
+0.75
3 years 1,244
222
+0.77
5 years 845
-1
N.Av.
|
647 | +0.75 | 222 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
625
+1.15
3 years 1,244
237
+1.27
5 years 845
-1
N.Av.
|
625 | +1.15 | 237 | +1.27 | -1 | N.Av. |
Data provided by 