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            Trend

            Last Previous Currency Date Chng
            12.797 12.767 EUR 25/12/15 +0.23

            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 10,8800  at 25/11/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd +8.33
            1 year +7.73
            3 years +28.70
            5 years +22.95
            Yearly
            11/30/2024 +6.89
            11/30/2023 +12.10
            11/30/2022 -11.58
            11/30/2021 +6.41
            11/30/2020 -0.29
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.24
            1 week +0.15
            1 month +0.27
            3 months +0.61
            6 months +3.42
            From the beginning of the year +8.33
            1 year +7.73
            2 years +16.26
            3 years +28.70
            4 years +15.13
            5 years +22.95
            Yearly
            11/30/2024 +6.89
            11/30/2023 +12.10
            11/30/2022 -11.58
            11/30/2021 +6.41
            11/30/2020 -0.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2429
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6033
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5872
            Benchmark 1 year N.Av.
            Sortino 3 years 3.297
            Benchmark 3 years N.Av.
            Sortino 5 years 0.963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.88
            3 years +4.67
            5 years +6.60
            Negative Volatility
            1 year +1.43
            3 years +1.97
            5 years +4.09

            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 1.3989
            Sortino 3.297
            Bull Market +0.50
            Bear Market -1.36
            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
            5,105
              
            +8.74
            3 years 1,244
            5,391
              
            +27.90
            5 years 845
            7,001
              
            +23.04
            Performance             		5,105 +8.74 5,391 +27.90 7,001 +23.04
            Total Volatility
            1 year 1,719
            3,727
              
            +2.88
            3 years 1,244
            2,985
              
            +4.67
            5 years 845
            4,274
              
            +6.60
            Total Volatility             		3,727 +2.88 2,985 +4.67 4,274 +6.60
            Negative Volatility
            1 year 1,719
            2,535
              
            +1.43
            3 years 1,244
            1,707
              
            +1.97
            5 years 845
            2,482
              
            +4.09
            Negative Volatility             		2,535 +1.43 1,707 +1.97 2,482 +4.09
            Sharpe Index
            1 year 1,719
            535
              
            +2.24
            3 years 1,244
            706
              
            +1.40
            5 years 845
            4,763
              
            +0.60
            Sharpe Index             		535 +2.24 706 +1.40 4,763 +0.60
            Sortino Index
            1 year 1,719
            1,183
              
            +4.59
            3 years 1,244
            672
              
            +3.30
            5 years 845
            4,789
              
            +0.96
            Sortino Index             		1,183 +4.59 672 +3.30 4,763 +0.96

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            18
              
            +8.74
            3 years 1,244
            15
              
            +27.90
            5 years 845
            35
              
            +23.04
            Performance             		18 +8.74 15 +27.90 35 +23.04
            Total Volatility
            1 year 1,719
            45
              
            +2.88
            3 years 1,244
            133
              
            +4.67
            5 years 845
            194
              
            +6.60
            Total Volatility             		45 +2.88 133 +4.67 194 +6.60
            Negative Volatility
            1 year 1,719
            24
              
            +1.43
            3 years 1,244
            39
              
            +1.97
            5 years 845
            129
              
            +4.09
            Negative Volatility             		24 +1.43 39 +1.97 129 +4.09
            Sharpe Index
            1 year 1,719
            7
              
            +2.24
            3 years 1,244
            9
              
            +1.40
            5 years 845
            26
              
            +0.60
            Sharpe Index             		7 +2.24 9 +1.40 26 +0.60
            Sortino Index
            1 year 1,719
            13
              
            +4.59
            3 years 1,244
            12
              
            +3.30
            5 years 845
            24
              
            +0.96
            Sortino Index             		13 +4.59 12 +3.30 24 +0.96

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


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