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            Trend

            Last Previous Currency Date Chng
            13.915 13.906 EUR 25/12/16 +0.06

            Terms

            Isin IT0004941545
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified Composite
            Start Date 13/09/16
            Advisor Name Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 3,8590  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +8.78
            1 year +7.88
            3 years +22.84
            5 years -3.23
            Yearly
            11/30/2024 +5.39
            11/30/2023 +8.09
            11/30/2022 -19.41
            11/30/2021 -3.48
            11/30/2020 +2.90
            Rating
            Score
            51.1047

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.775
            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: 2,0000 - Max: 2,0000
            Management 0.775
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.37
            1 month -0.04
            3 months +3.28
            6 months +7.84
            From the beginning of the year +8.78
            1 year +7.88
            2 years +15.50
            3 years +22.84
            4 years -0.42
            5 years -3.23
            Yearly
            11/30/2024 +5.39
            11/30/2023 +8.09
            11/30/2022 -19.41
            11/30/2021 -3.48
            11/30/2020 +2.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.1047

            Efficiency Indicators

            Sharpe 1 year 1.2796
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9773
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1016
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5901
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2305
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1435
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +7.04
            5 years +8.63
            Negative Volatility
            1 year +1.98
            3 years +3.08
            5 years +6.40

            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 0.9773
            Sortino 2.2305
            Bull Market +3.62
            Bear Market -0.73
            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
            5,151
              
            +8.64
            3 years 1,244
            6,712
              
            +23.66
            5 years 845
            13,906
              
            -1.50
            Performance             		5,151 +8.64 6,712 +23.66 13,906 -1.50
            Total Volatility
            1 year 1,719
            6,741
              
            +5.48
            3 years 1,244
            7,440
              
            +7.04
            5 years 845
            7,631
              
            +8.63
            Total Volatility             		6,741 +5.48 7,440 +7.04 7,631 +8.63
            Negative Volatility
            1 year 1,719
            4,004
              
            +1.98
            3 years 1,244
            3,393
              
            +3.08
            5 years 845
            8,470
              
            +6.40
            Negative Volatility             		4,004 +1.98 3,393 +3.08 8,470 +6.40
            Sharpe Index
            1 year 1,719
            4,213
              
            +1.28
            3 years 1,244
            3,241
              
            +0.98
            5 years 845
            13,735
              
            -0.10
            Sharpe Index             		4,213 +1.28 3,241 +0.98 13,735 -0.10
            Sortino Index
            1 year 1,719
            1,853
              
            +3.59
            3 years 1,244
            1,788
              
            +2.23
            5 years 845
            13,687
              
            -0.14
            Sortino Index             		1,853 +3.59 1,788 +2.23 13,735 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            144
              
            +8.64
            3 years 1,244
            164
              
            +23.66
            5 years 845
            639
              
            -1.50
            Performance             		144 +8.64 164 +23.66 639 -1.50
            Total Volatility
            1 year 1,719
            390
              
            +5.48
            3 years 1,244
            570
              
            +7.04
            5 years 845
            651
              
            +8.63
            Total Volatility             		390 +5.48 570 +7.04 651 +8.63
            Negative Volatility
            1 year 1,719
            154
              
            +1.98
            3 years 1,244
            146
              
            +3.08
            5 years 845
            653
              
            +6.40
            Negative Volatility             		154 +1.98 146 +3.08 653 +6.40
            Sharpe Index
            1 year 1,719
            192
              
            +1.28
            3 years 1,244
            95
              
            +0.98
            5 years 845
            588
              
            -0.10
            Sharpe Index             		192 +1.28 95 +0.98 588 -0.10
            Sortino Index
            1 year 1,719
            51
              
            +3.59
            3 years 1,244
            64
              
            +2.23
            5 years 845
            590
              
            -0.14
            Sortino Index             		51 +3.59 64 +2.23 590 -0.14

            Italian Funds - Sella Bond Paesi Emergenti C: Performance, Terms, Fees, Risk, Rating


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