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            Trend

            Last Previous Currency Date Chng
            13.165 13.135 EUR 26/06/11 +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 13,6890  at 26/05/29

            Performance

            Cumulatives
            1 month +1.19
            Ytd +2.40
            1 year +5.86
            3 years +25.68
            5 years +19.46
            Yearly
            05/31/2025 +8.84
            05/31/2024 +6.89
            05/31/2023 +12.10
            05/31/2022 -11.58
            05/31/2021 +6.41
            Rating
            Score
            78.6247

            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 +0.23
            1 week +0.10
            1 month +1.19
            3 months +3.19
            6 months +3.06
            From the beginning of the year +2.40
            1 year +5.86
            2 years +15.49
            3 years +25.68
            4 years +32.15
            5 years +19.46
            Yearly
            05/31/2025 +8.84
            05/31/2024 +6.89
            05/31/2023 +12.10
            05/31/2022 -11.58
            05/31/2021 +6.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.6247

            Efficiency Indicators

            Sharpe 1 year 0.8421
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9608
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3103
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +4.45
            5 years +6.28
            Negative Volatility
            1 year +4.01
            3 years +2.80
            5 years +4.44

            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 - 26/05/29

            Relative

            Sharpe 0.9608
            Sortino 1.5359
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,154
              
            +6.10
            3 years 1,283
            8,428
              
            +26.66
            5 years 877
            7,630
              
            +20.65
            Performance             		12,154 +6.10 8,428 +26.66 7,630 +20.65
            Total Volatility
            1 year 1,783
            6,646
              
            +5.16
            3 years 1,283
            3,230
              
            +4.45
            5 years 877
            3,557
              
            +6.28
            Total Volatility             		6,646 +5.16 3,230 +4.45 3,557 +6.28
            Negative Volatility
            1 year 1,783
            8,616
              
            +4.01
            3 years 1,283
            2,927
              
            +2.80
            5 years 877
            2,944
              
            +4.44
            Negative Volatility             		8,616 +4.01 2,927 +2.80 2,944 +4.44
            Sharpe Index
            1 year 1,783
            11,216
              
            +0.84
            3 years 1,283
            3,056
              
            +0.96
            5 years 877
            6,100
              
            +0.31
            Sharpe Index             		11,216 +0.84 3,056 +0.96 6,100 +0.31
            Sortino Index
            1 year 1,783
            11,995
              
            +1.09
            3 years 1,283
            3,753
              
            +1.54
            5 years 877
            6,386
              
            +0.43
            Sortino Index             		11,995 +1.09 3,753 +1.54 6,100 +0.43

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            221
              
            +6.10
            3 years 1,283
            51
              
            +26.66
            5 years 877
            51
              
            +20.65
            Performance             		221 +6.10 51 +26.66 51 +20.65
            Total Volatility
            1 year 1,783
            153
              
            +5.16
            3 years 1,283
            74
              
            +4.45
            5 years 877
            157
              
            +6.28
            Total Volatility             		153 +5.16 74 +4.45 157 +6.28
            Negative Volatility
            1 year 1,783
            154
              
            +4.01
            3 years 1,283
            48
              
            +2.80
            5 years 877
            120
              
            +4.44
            Negative Volatility             		154 +4.01 48 +2.80 120 +4.44
            Sharpe Index
            1 year 1,783
            174
              
            +0.84
            3 years 1,283
            13
              
            +0.96
            5 years 877
            44
              
            +0.31
            Sharpe Index             		174 +0.84 13 +0.96 44 +0.31
            Sortino Index
            1 year 1,783
            185
              
            +1.09
            3 years 1,283
            21
              
            +1.54
            5 years 877
            47
              
            +0.43
            Sortino Index             		185 +1.09 21 +1.54 47 +0.43

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


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