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Sella Investimenti Bilanciati Internazionali C
28.187
+0.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.187 | 28.042 | EUR | 26/04/01 | +0.52 |
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 | 1,1460 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.86 |
| Ytd | -1.19 |
| 1 year | +7.10 |
| 3 years | +29.77 |
| 5 years | +27.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.24 |
| 02/29/2024 | +14.06 |
| 02/28/2023 | +18.24 |
| 02/28/2022 | -15.09 |
| 02/28/2021 | +11.62 |
| Rating |
|---|
|
| Score |
|---|
| 40.7035 |
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: 2,0000 - 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 | -0.07 |
| 1 month | -2.86 |
| 3 months | -1.19 |
| 6 months | +0.57 |
| From the beginning of the year | -1.19 |
| 1 year | +7.10 |
| 2 years | +12.33 |
| 3 years | +29.77 |
| 4 years | +28.20 |
| 5 years | +27.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.24 |
| 02/29/2024 | +14.06 |
| 02/28/2023 | +18.24 |
| 02/28/2022 | -15.09 |
| 02/28/2021 | +11.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7035 |
Efficiency Indicators
| Sharpe 1 year | 0.2744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.39 |
| 5 years | +9.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +4.03 |
| 5 years | +6.15 |
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 | 1.1013 |
| Sortino | 1.7475 |
| Bull Market | +4.45 |
| Bear Market | -5.11 |
| 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
9,706
+5.00
3 years 1,281
5,393
+35.83
5 years 866
5,172
+36.90
|
9,706 | +5.00 | 5,393 | +35.83 | 5,172 | +36.90 |
|
Total Volatility
1 year 1,764
10,012
+7.57
3 years 1,281
7,012
+6.39
5 years 866
8,418
+9.20
|
10,012 | +7.57 | 7,012 | +6.39 | 8,418 | +9.20 |
|
Negative Volatility
1 year 1,764
11,815
+6.15
3 years 1,281
6,300
+4.03
5 years 866
8,160
+6.15
|
11,815 | +6.15 | 6,300 | +4.03 | 8,160 | +6.15 |
|
Sharpe Index
1 year 1,764
12,187
+0.27
3 years 1,281
2,015
+1.10
5 years 866
4,122
+0.55
|
12,187 | +0.27 | 2,015 | +1.10 | 4,122 | +0.55 |
|
Sortino Index
1 year 1,764
12,436
+0.35
3 years 1,281
3,113
+1.75
5 years 866
4,381
+0.81
|
12,436 | +0.35 | 3,113 | +1.75 | 4,122 | +0.81 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
336
+5.00
3 years 1,281
79
+35.83
5 years 866
68
+36.90
|
336 | +5.00 | 79 | +35.83 | 68 | +36.90 |
|
Total Volatility
1 year 1,764
362
+7.57
3 years 1,281
232
+6.39
5 years 866
389
+9.20
|
362 | +7.57 | 232 | +6.39 | 389 | +9.20 |
|
Negative Volatility
1 year 1,764
399
+6.15
3 years 1,281
211
+4.03
5 years 866
356
+6.15
|
399 | +6.15 | 211 | +4.03 | 356 | +6.15 |
|
Sharpe Index
1 year 1,764
325
+0.27
3 years 1,281
25
+1.10
5 years 866
69
+0.55
|
325 | +0.27 | 25 | +1.10 | 69 | +0.55 |
|
Sortino Index
1 year 1,764
325
+0.35
3 years 1,281
55
+1.75
5 years 866
79
+0.81
|
325 | +0.35 | 55 | +1.75 | 79 | +0.81 |
Data provided by 