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            Trend

            Last Previous Currency Date Chng
            28.302 28.157 EUR 25/12/18 +0.51

            Terms

            Isin IT0004941628
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Bloomberg Dev, Mkts Large&Mid Cap NTR Ind, EUR; 25% Bloomberg Euro Aggr, Corporate ex fin, (TR); 25% Bloomberg Series-E Euro Govt All > 1Yr
            Start Date 13/09/16
            Advisor Name Marco Radan; Emilio Pappalardo
            Fund Asset Under Management 2,2890  at 25/11/28

            Performance

            Cumulatives
            1 month +0.66
            Ytd +4.41
            1 year +4.61
            3 years +38.71
            5 years +34.27
            Yearly
            11/30/2024 +14.06
            11/30/2023 +18.24
            11/30/2022 -15.09
            11/30/2021 +11.62
            11/30/2020 +2.24
            Rating
            Score
            53.419

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.52
            1 week -0.56
            1 month +0.66
            3 months +1.76
            6 months +6.01
            From the beginning of the year +4.41
            1 year +4.61
            2 years +19.33
            3 years +38.71
            4 years +20.46
            5 years +34.27
            Yearly
            11/30/2024 +14.06
            11/30/2023 +18.24
            11/30/2022 -15.09
            11/30/2021 +11.62
            11/30/2020 +2.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.419

            Efficiency Indicators

            Sharpe 1 year 0.8156
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6997
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2144
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0283
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +8.20
            5 years +10.10
            Negative Volatility
            1 year +5.94
            3 years +4.74
            5 years +6.13

            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 1.1748
            Sortino 2.0283
            Bull Market +4.45
            Bear Market -4.29
            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
            8,421
              
            +4.75
            3 years 1,244
            3,555
              
            +36.21
            5 years 845
            4,976
              
            +36.85
            Performance             		8,421 +4.75 3,555 +36.21 4,976 +36.85
            Total Volatility
            1 year 1,719
            9,863
              
            +8.70
            3 years 1,244
            9,158
              
            +8.20
            5 years 845
            8,627
              
            +10.10
            Total Volatility             		9,863 +8.70 9,158 +8.20 8,627 +10.10
            Negative Volatility
            1 year 1,719
            11,072
              
            +5.94
            3 years 1,244
            7,060
              
            +4.74
            5 years 845
            8,107
              
            +6.13
            Negative Volatility             		11,072 +5.94 7,060 +4.74 8,107 +6.13
            Sharpe Index
            1 year 1,719
            8,389
              
            +0.82
            3 years 1,244
            1,606
              
            +1.17
            5 years 845
            3,565
              
            +0.70
            Sharpe Index             		8,389 +0.82 1,606 +1.17 3,565 +0.70
            Sortino Index
            1 year 1,719
            8,917
              
            +1.21
            3 years 1,244
            2,348
              
            +2.03
            5 years 845
            3,680
              
            +1.15
            Sortino Index             		8,917 +1.21 2,348 +2.03 3,565 +1.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            266
              
            +4.75
            3 years 1,244
            31
              
            +36.21
            5 years 845
            54
              
            +36.85
            Performance             		266 +4.75 31 +36.21 54 +36.85
            Total Volatility
            1 year 1,719
            384
              
            +8.70
            3 years 1,244
            380
              
            +8.20
            5 years 845
            396
              
            +10.10
            Total Volatility             		384 +8.70 380 +8.20 396 +10.10
            Negative Volatility
            1 year 1,719
            385
              
            +5.94
            3 years 1,244
            263
              
            +4.74
            5 years 845
            350
              
            +6.13
            Negative Volatility             		385 +5.94 263 +4.74 350 +6.13
            Sharpe Index
            1 year 1,719
            216
              
            +0.82
            3 years 1,244
            23
              
            +1.17
            5 years 845
            52
              
            +0.70
            Sharpe Index             		216 +0.82 23 +1.17 52 +0.70
            Sortino Index
            1 year 1,719
            220
              
            +1.21
            3 years 1,244
            35
              
            +2.03
            5 years 845
            46
              
            +1.15
            Sortino Index             		220 +1.21 35 +2.03 46 +1.15

            Italian Funds - Sella Investimenti Bilanciati Internazionali C: Performance, Terms, Fees, Risk, Rating


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