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            Trend

            Last Previous Currency Date Chng
            13.173 13.143 EUR 26/05/29 +0.23

            Terms

            Isin IT0005244535
            Contract Type N.D.
            Currency EUR
            Class PIR
            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 86,2090  at 26/04/30

            Performance

            Cumulatives
            1 month +2.26
            Ytd +2.44
            1 year +6.17
            3 years +26.49
            5 years +20.75
            Yearly
            04/30/2025 +8.84
            04/30/2024 +6.88
            04/30/2023 +12.10
            04/30/2022 -11.58
            04/30/2021 +6.42
            Rating
            Score
            82.5931

            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 +0.80
            1 month +2.26
            3 months +0.99
            6 months +3.03
            From the beginning of the year +2.44
            1 year +6.17
            2 years +15.53
            3 years +26.49
            4 years +27.62
            5 years +20.75
            Yearly
            04/30/2025 +8.84
            04/30/2024 +6.88
            04/30/2023 +12.10
            04/30/2022 -11.58
            04/30/2021 +6.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            82.5931

            Efficiency Indicators

            Sharpe 1 year 0.8392
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9597
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1306
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5375
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4433
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +4.45
            5 years +6.27
            Negative Volatility
            1 year +3.83
            3 years +2.78
            5 years +4.40

            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 - 26/04/30

            Relative

            Sharpe 0.9597
            Sortino 1.5375
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,464
              
            +6.39
            3 years 1,284
            8,541
              
            +23.95
            5 years 871
            7,171
              
            +19.85
            Performance             		12,464 +6.39 8,541 +23.95 7,171 +19.85
            Total Volatility
            1 year 1,765
            6,723
              
            +5.16
            3 years 1,284
            3,268
              
            +4.45
            5 years 871
            3,569
              
            +6.27
            Total Volatility             		6,723 +5.16 3,268 +4.45 3,569 +6.27
            Negative Volatility
            1 year 1,765
            8,645
              
            +3.83
            3 years 1,284
            2,923
              
            +2.78
            5 years 871
            2,949
              
            +4.40
            Negative Volatility             		8,645 +3.83 2,923 +2.78 2,949 +4.40
            Sharpe Index
            1 year 1,765
            11,367
              
            +0.84
            3 years 1,284
            3,128
              
            +0.96
            5 years 871
            6,221
              
            +0.31
            Sharpe Index             		11,367 +0.84 3,128 +0.96 6,221 +0.31
            Sortino Index
            1 year 1,765
            12,126
              
            +1.13
            3 years 1,284
            3,840
              
            +1.54
            5 years 871
            6,466
              
            +0.44
            Sortino Index             		12,126 +1.13 3,840 +1.54 6,221 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            197
              
            +6.39
            3 years 1,284
            55
              
            +23.95
            5 years 871
            42
              
            +19.85
            Performance             		197 +6.39 55 +23.95 42 +19.85
            Total Volatility
            1 year 1,765
            154
              
            +5.16
            3 years 1,284
            76
              
            +4.45
            5 years 871
            155
              
            +6.27
            Total Volatility             		154 +5.16 76 +4.45 155 +6.27
            Negative Volatility
            1 year 1,765
            155
              
            +3.83
            3 years 1,284
            47
              
            +2.78
            5 years 871
            118
              
            +4.40
            Negative Volatility             		155 +3.83 47 +2.78 118 +4.40
            Sharpe Index
            1 year 1,765
            176
              
            +0.84
            3 years 1,284
            14
              
            +0.96
            5 years 871
            43
              
            +0.31
            Sharpe Index             		176 +0.84 14 +0.96 43 +0.31
            Sortino Index
            1 year 1,765
            185
              
            +1.13
            3 years 1,284
            20
              
            +1.54
            5 years 871
            46
              
            +0.44
            Sortino Index             		185 +1.13 20 +1.54 46 +0.44

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


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