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            Trend

            Last Previous Currency Date Chng
            6.371 6.388 EUR 25/12/22 -0.27

            Terms

            Isin IT0004941750
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 50% Bloomberg Gl, Agg, Treasuries; 35% Bloomberg Global Aggregate Corporate Bond; 10% Bloomberg Global HIGH YIELD Corporate; 5% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 13/09/16
            Advisor Name Riccardo Muzio
            Fund Asset Under Management 1,2010  at 25/11/28

            Performance

            Cumulatives
            1 month -1.19
            Ytd -2.91
            1 year -2.88
            3 years +5.71
            5 years -5.84
            Yearly
            11/30/2024 +6.34
            11/30/2023 +2.80
            11/30/2022 -10.86
            11/30/2021 -0.16
            11/30/2020 +0.43
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.4
            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: 2,5000 - Max: 2,5000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.05
            1 month -1.19
            3 months +0.28
            6 months +0.62
            From the beginning of the year -2.91
            1 year -2.88
            2 years +3.14
            3 years +5.71
            4 years -5.40
            5 years -5.84
            Yearly
            11/30/2024 +6.34
            11/30/2023 +2.80
            11/30/2022 -10.86
            11/30/2021 -0.16
            11/30/2020 +0.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2385
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0722
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5033
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2831
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1011
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.25
            3 years +4.55
            5 years +4.79
            Negative Volatility
            1 year +4.02
            3 years +3.06
            5 years +3.75

            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 0.0722
            Sortino 0.1011
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,736
              
            -1.89
            3 years 1,244
            8,347
              
            +6.99
            5 years 845
            8,238
              
            -5.12
            Performance             		16,736 -1.89 8,347 +6.99 8,238 -5.12
            Total Volatility
            1 year 1,719
            2,067
              
            +5.25
            3 years 1,244
            1,974
              
            +4.55
            5 years 845
            1,898
              
            +4.79
            Total Volatility             		2,067 +5.25 1,974 +4.55 1,898 +4.79
            Negative Volatility
            1 year 1,719
            4,669
              
            +4.02
            3 years 1,244
            2,027
              
            +3.06
            5 years 845
            1,800
              
            +3.75
            Negative Volatility             		4,669 +4.02 2,027 +3.06 1,800 +3.75
            Sharpe Index
            1 year 1,719
            17,411
              
            -0.24
            3 years 1,244
            2,220
              
            +0.07
            5 years 845
            5,589
              
            -0.50
            Sharpe Index             		17,411 -0.24 2,220 +0.07 5,589 -0.50
            Sortino Index
            1 year 1,719
            17,149
              
            -0.28
            3 years 1,244
            3,086
              
            +0.10
            5 years 845
            5,635
              
            -0.65
            Sortino Index             		17,149 -0.28 3,086 +0.10 5,589 -0.65

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            481
              
            -1.89
            3 years 1,244
            206
              
            +6.99
            5 years 845
            181
              
            -5.12
            Performance             		481 -1.89 206 +6.99 181 -5.12
            Total Volatility
            1 year 1,719
            172
              
            +5.25
            3 years 1,244
            212
              
            +4.55
            5 years 845
            216
              
            +4.79
            Total Volatility             		172 +5.25 212 +4.55 216 +4.79
            Negative Volatility
            1 year 1,719
            254
              
            +4.02
            3 years 1,244
            218
              
            +3.06
            5 years 845
            193
              
            +3.75
            Negative Volatility             		254 +4.02 218 +3.06 193 +3.75
            Sharpe Index
            1 year 1,719
            566
              
            -0.24
            3 years 1,244
            77
              
            +0.07
            5 years 845
            139
              
            -0.50
            Sharpe Index             		566 -0.24 77 +0.07 139 -0.50
            Sortino Index
            1 year 1,719
            536
              
            -0.28
            3 years 1,244
            127
              
            +0.10
            5 years 845
            135
              
            -0.65
            Sortino Index             		536 -0.28 127 +0.10 135 -0.65

            Italian Funds - Sella Top Funds Sel. Obbligaz. Internazionale C: Performance, Terms, Fees, Risk, Rating


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