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Data
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            Trend

            Last Previous Currency Date Chng
            39.249 39.268 EUR 25/12/22 -0.05

            Terms

            Isin IT0004941644
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 67,5% Bloomberg Italia 40 TR; 20% Bloomberg Italia Mid 60 TR; 2,5% Bloomberg Italia Small 20 TR; 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 13/09/16
            Advisor Name Davide Albani; Michela Parente
            Fund Asset Under Management 52,2730  at 25/11/28

            Performance

            Cumulatives
            1 month +5.01
            Ytd +31.70
            1 year +33.15
            3 years +90.06
            5 years +117.10
            Yearly
            11/30/2024 +13.93
            11/30/2023 +26.80
            11/30/2022 -11.53
            11/30/2021 +26.69
            11/30/2020 -4.75
            Rating
            Score
            35.4478

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +1.00
            1 month +5.01
            3 months +4.96
            6 months +14.18
            From the beginning of the year +31.70
            1 year +33.15
            2 years +50.16
            3 years +90.06
            4 years +71.20
            5 years +117.10
            Yearly
            11/30/2024 +13.93
            11/30/2023 +26.80
            11/30/2022 -11.53
            11/30/2021 +26.69
            11/30/2020 -4.75


            Rating
            Rating Rating Rating Rating
            Score
            35.4478

            Efficiency Indicators

            Sharpe 1 year 2.4019
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5823
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1075
            Benchmark 5 years N.Av.
            Sortino 1 year 11.8008
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1976
            Benchmark 3 years N.Av.
            Sortino 5 years 2.356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +12.61
            5 years +16.72
            Negative Volatility
            1 year +2.02
            3 years +4.75
            5 years +7.84

            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 1.5823
            Sortino 4.1976
            Bull Market +11.35
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            406
              
            +31.58
            3 years 1,244
            528
              
            +80.68
            5 years 845
            453
              
            +112.52
            Performance             		406 +31.58 528 +80.68 453 +112.52
            Total Volatility
            1 year 1,719
            12,364
              
            +9.87
            3 years 1,244
            14,204
              
            +12.61
            5 years 845
            14,802
              
            +16.72
            Total Volatility             		12,364 +9.87 14,204 +12.61 14,802 +16.72
            Negative Volatility
            1 year 1,719
            4,097
              
            +2.02
            3 years 1,244
            7,088
              
            +4.75
            5 years 845
            10,796
              
            +7.84
            Negative Volatility             		4,097 +2.02 7,088 +4.75 10,796 +7.84
            Sharpe Index
            1 year 1,719
            380
              
            +2.40
            3 years 1,244
            373
              
            +1.58
            5 years 845
            404
              
            +1.11
            Sharpe Index             		380 +2.40 373 +1.58 404 +1.11
            Sortino Index
            1 year 1,719
            215
              
            +11.80
            3 years 1,244
            325
              
            +4.20
            5 years 845
            234
              
            +2.36
            Sortino Index             		215 +11.80 325 +4.20 404 +2.36

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            38
              
            +31.58
            3 years 1,244
            37
              
            +80.68
            5 years 845
            35
              
            +112.52
            Performance             		38 +31.58 37 +80.68 35 +112.52
            Total Volatility
            1 year 1,719
            30
              
            +9.87
            3 years 1,244
            36
              
            +12.61
            5 years 845
            34
              
            +16.72
            Total Volatility             		30 +9.87 36 +12.61 34 +16.72
            Negative Volatility
            1 year 1,719
            33
              
            +2.02
            3 years 1,244
            20
              
            +4.75
            5 years 845
            17
              
            +7.84
            Negative Volatility             		33 +2.02 20 +4.75 17 +7.84
            Sharpe Index
            1 year 1,719
            29
              
            +2.40
            3 years 1,244
            31
              
            +1.58
            5 years 845
            26
              
            +1.11
            Sharpe Index             		29 +2.40 31 +1.58 26 +1.11
            Sortino Index
            1 year 1,719
            41
              
            +11.80
            3 years 1,244
            29
              
            +4.20
            5 years 845
            22
              
            +2.36
            Sortino Index             		41 +11.80 29 +4.20 22 +2.36

            Italian Funds - Sella Investimenti Azionari Italia C: Performance, Terms, Fees, Risk, Rating


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