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            Trend

            Last Previous Currency Date Chng
            29.593 29.838 EUR 26/05/15 -0.82

            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 1,2670  at 26/04/30

            Performance

            Cumulatives
            1 month +2.33
            Ytd +3.74
            1 year +10.99
            3 years +34.42
            5 years +32.51
            Yearly
            04/30/2025 +5.24
            04/30/2024 +14.06
            04/30/2023 +18.24
            04/30/2022 -15.09
            04/30/2021 +11.62
            Rating
            Score
            33.1046

            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 -0.82
            1 week +0.19
            1 month +2.33
            3 months +2.93
            6 months +4.34
            From the beginning of the year +3.74
            1 year +10.99
            2 years +17.46
            3 years +34.42
            4 years +40.48
            5 years +32.51
            Yearly
            04/30/2025 +5.24
            04/30/2024 +14.06
            04/30/2023 +18.24
            04/30/2022 -15.09
            04/30/2021 +11.62


            Rating
            Rating Rating Rating Rating
            Score
            33.1046

            Efficiency Indicators

            Sharpe 1 year 1.5399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4371
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8494
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.93
            3 years +7.12
            5 years +9.39
            Negative Volatility
            1 year +3.74
            3 years +4.48
            5 years +6.30

            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 - 26/04/30

            Relative

            Sharpe 0.9757
            Sortino 1.5507
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,503
              
            +13.18
            3 years 1,284
            6,058
              
            +33.61
            5 years 871
            5,014
              
            +31.85
            Performance             		8,503 +13.18 6,058 +33.61 5,014 +31.85
            Total Volatility
            1 year 1,765
            10,097
              
            +6.93
            3 years 1,284
            8,216
              
            +7.12
            5 years 871
            8,262
              
            +9.39
            Total Volatility             		10,097 +6.93 8,216 +7.12 8,262 +9.39
            Negative Volatility
            1 year 1,765
            8,314
              
            +3.74
            3 years 1,284
            6,173
              
            +4.48
            5 years 871
            7,889
              
            +6.30
            Negative Volatility             		8,314 +3.74 6,173 +4.48 7,889 +6.30
            Sharpe Index
            1 year 1,765
            4,998
              
            +1.54
            3 years 1,284
            2,930
              
            +0.98
            5 years 871
            4,284
              
            +0.44
            Sharpe Index             		4,998 +1.54 2,930 +0.98 4,284 +0.44
            Sortino Index
            1 year 1,765
            5,149
              
            +2.85
            3 years 1,284
            3,757
              
            +1.55
            5 years 871
            4,464
              
            +0.65
            Sortino Index             		5,149 +2.85 3,757 +1.55 4,284 +0.65

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            209
              
            +13.18
            3 years 1,284
            81
              
            +33.61
            5 years 871
            68
              
            +31.85
            Performance             		209 +13.18 81 +33.61 68 +31.85
            Total Volatility
            1 year 1,765
            181
              
            +6.93
            3 years 1,284
            200
              
            +7.12
            5 years 871
            362
              
            +9.39
            Total Volatility             		181 +6.93 200 +7.12 362 +9.39
            Negative Volatility
            1 year 1,765
            128
              
            +3.74
            3 years 1,284
            138
              
            +4.48
            5 years 871
            316
              
            +6.30
            Negative Volatility             		128 +3.74 138 +4.48 316 +6.30
            Sharpe Index
            1 year 1,765
            126
              
            +1.54
            3 years 1,284
            51
              
            +0.98
            5 years 871
            80
              
            +0.44
            Sharpe Index             		126 +1.54 51 +0.98 80 +0.44
            Sortino Index
            1 year 1,765
            123
              
            +2.85
            3 years 1,284
            56
              
            +1.55
            5 years 871
            82
              
            +0.65
            Sortino Index             		123 +2.85 56 +1.55 82 +0.65

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


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