Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.78 8.764 EUR 25/12/19 +0.18

            Terms

            Isin IT0005002958
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified Composite
            Start Date 14/04/01
            Advisor Name Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 7,3330  at 25/11/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +8.65
            1 year +8.98
            3 years +20.92
            5 years -6.69
            Yearly
            11/30/2024 +4.58
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.23
            11/30/2020 +2.09
            Rating
            Score
            46.7073

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.525
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.525
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.73
            1 month -0.07
            3 months +3.59
            6 months +7.19
            From the beginning of the year +8.65
            1 year +8.98
            2 years +14.21
            3 years +20.92
            4 years -2.56
            5 years -6.69
            Yearly
            11/30/2024 +4.58
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.23
            11/30/2020 +2.09


            Rating
            Rating Rating Rating Rating
            Score
            46.7073

            Efficiency Indicators

            Sharpe 1 year 1.1413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8673
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1916
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9867
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8978
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2602
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +7.04
            5 years +8.64
            Negative Volatility
            1 year +2.13
            3 years +3.21
            5 years +6.52

            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 0.8673
            Sortino 1.8978
            Bull Market +3.54
            Bear Market -0.80
            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
            5,609
              
            +7.80
            3 years 1,244
            7,929
              
            +20.85
            5 years 845
            14,755
              
            -5.24
            Performance             		5,609 +7.80 7,929 +20.85 14,755 -5.24
            Total Volatility
            1 year 1,719
            6,724
              
            +5.46
            3 years 1,244
            7,447
              
            +7.04
            5 years 845
            7,637
              
            +8.64
            Total Volatility             		6,724 +5.46 7,447 +7.04 7,637 +8.64
            Negative Volatility
            1 year 1,719
            4,321
              
            +2.13
            3 years 1,244
            3,638
              
            +3.21
            5 years 845
            8,631
              
            +6.52
            Negative Volatility             		4,321 +2.13 3,638 +3.21 8,631 +6.52
            Sharpe Index
            1 year 1,719
            5,233
              
            +1.14
            3 years 1,244
            4,598
              
            +0.87
            5 years 845
            14,494
              
            -0.19
            Sharpe Index             		5,233 +1.14 4,598 +0.87 14,494 -0.19
            Sortino Index
            1 year 1,719
            2,612
              
            +2.99
            3 years 1,244
            2,785
              
            +1.90
            5 years 845
            14,411
              
            -0.26
            Sortino Index             		2,612 +2.99 2,785 +1.90 14,494 -0.26

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            193
              
            +7.80
            3 years 1,244
            265
              
            +20.85
            5 years 845
            743
              
            -5.24
            Performance             		193 +7.80 265 +20.85 743 -5.24
            Total Volatility
            1 year 1,719
            387
              
            +5.46
            3 years 1,244
            571
              
            +7.04
            5 years 845
            653
              
            +8.64
            Total Volatility             		387 +5.46 571 +7.04 653 +8.64
            Negative Volatility
            1 year 1,719
            170
              
            +2.13
            3 years 1,244
            173
              
            +3.21
            5 years 845
            668
              
            +6.52
            Negative Volatility             		170 +2.13 173 +3.21 668 +6.52
            Sharpe Index
            1 year 1,719
            233
              
            +1.14
            3 years 1,244
            151
              
            +0.87
            5 years 845
            693
              
            -0.19
            Sharpe Index             		233 +1.14 151 +0.87 693 -0.19
            Sortino Index
            1 year 1,719
            94
              
            +2.99
            3 years 1,244
            99
              
            +1.90
            5 years 845
            691
              
            -0.26
            Sortino Index             		94 +2.99 99 +1.90 691 -0.26

            Italian Funds - Sella Bond Paesi Emergenti B: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.