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            Trend

            Last Previous Currency Date Chng
            12.705 12.586 EUR 26/04/01 +0.95

            Terms

            Isin IT0005244501
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% Bloomberg Italia 120 PIR TR; 50% Bloomberg Euro Aggr, Italy Corp,TR Unhdg; 20% Bloomberg Series-E Italy Govt 1-5; 10% Bloomberg Euro TSY-Bills 0-3 Months Index; 10% Bloomberg Euro TSY Bills 0-3M TR Unh Index
            Start Date 17/02/28
            Advisor Name Davide Albani; Pietro Fotia
            Fund Asset Under Management 12,6150  at 26/03/31

            Performance

            Cumulatives
            1 month -2.58
            Ytd -1.18
            1 year +5.17
            3 years +22.59
            5 years +17.76
            Yearly
            02/28/2025 +8.84
            02/29/2024 +6.89
            02/28/2023 +12.10
            02/28/2022 -11.58
            02/28/2021 +6.41
            Rating
            Score
            83.3952

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week +0.71
            1 month -2.58
            3 months -1.18
            6 months -0.16
            From the beginning of the year -1.18
            1 year +5.17
            2 years +11.60
            3 years +22.59
            4 years +20.42
            5 years +17.76
            Yearly
            02/28/2025 +8.84
            02/29/2024 +6.89
            02/28/2023 +12.10
            02/28/2022 -11.58
            02/28/2021 +6.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.3952

            Efficiency Indicators

            Sharpe 1 year 1.9992
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.322
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4722
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7962
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6253
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6803
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +3.56
            5 years +6.01
            Negative Volatility
            1 year +1.50
            3 years +1.79
            5 years +4.12

            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 1.322
            Sortino 2.6253
            Bull Market +0.50
            Bear Market -1.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,005
              
            +7.12
            3 years 1,281
            7,746
              
            +26.07
            5 years 866
            7,038
              
            +23.69
            Performance             		8,005 +7.12 7,746 +26.07 7,038 +23.69
            Total Volatility
            1 year 1,764
            4,474
              
            +2.82
            3 years 1,281
            2,397
              
            +3.56
            5 years 866
            3,217
              
            +6.01
            Total Volatility             		4,474 +2.82 2,397 +3.56 3,217 +6.01
            Negative Volatility
            1 year 1,764
            3,528
              
            +1.50
            3 years 1,281
            1,970
              
            +1.79
            5 years 866
            2,531
              
            +4.12
            Negative Volatility             		3,528 +1.50 1,970 +1.79 2,531 +4.12
            Sharpe Index
            1 year 1,764
            1,728
              
            +2.00
            3 years 1,281
            877
              
            +1.32
            5 years 866
            4,966
              
            +0.47
            Sharpe Index             		1,728 +2.00 877 +1.32 4,966 +0.47
            Sortino Index
            1 year 1,764
            2,464
              
            +3.80
            3 years 1,281
            978
              
            +2.63
            5 years 866
            5,301
              
            +0.68
            Sortino Index             		2,464 +3.80 978 +2.63 4,966 +0.68

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            106
              
            +7.12
            3 years 1,281
            44
              
            +26.07
            5 years 866
            44
              
            +23.69
            Performance             		106 +7.12 44 +26.07 44 +23.69
            Total Volatility
            1 year 1,764
            65
              
            +2.82
            3 years 1,281
            49
              
            +3.56
            5 years 866
            158
              
            +6.01
            Total Volatility             		65 +2.82 49 +3.56 158 +6.01
            Negative Volatility
            1 year 1,764
            61
              
            +1.50
            3 years 1,281
            34
              
            +1.79
            5 years 866
            129
              
            +4.12
            Negative Volatility             		61 +1.50 34 +1.79 129 +4.12
            Sharpe Index
            1 year 1,764
            26
              
            +2.00
            3 years 1,281
            10
              
            +1.32
            5 years 866
            32
              
            +0.47
            Sharpe Index             		26 +2.00 10 +1.32 32 +0.47
            Sortino Index
            1 year 1,764
            49
              
            +3.80
            3 years 1,281
            17
              
            +2.63
            5 years 866
            34
              
            +0.68
            Sortino Index             		49 +3.80 17 +2.63 34 +0.68

            Italian Funds - Sella Investimenti Bilanciati Italia A: Performance, Terms, Fees, Risk, Rating


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