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            Trend

            Last Previous Currency Date Chng
            12.543 12.523 EUR 26/03/30 +0.16

            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 86,0310  at 26/02/27

            Performance

            Cumulatives
            1 month -3.84
            Ytd -2.46
            1 year +3.64
            3 years +21.34
            5 years +16.62
            Yearly
            02/28/2025 +8.84
            02/29/2024 +6.88
            02/28/2023 +12.10
            02/28/2022 -11.58
            02/28/2021 +6.42
            Rating
            Score
            83.3876

            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 +0.16
            1 week -0.03
            1 month -3.84
            3 months -2.46
            6 months -1.31
            From the beginning of the year -2.46
            1 year +3.64
            2 years +10.16
            3 years +21.34
            4 years +18.76
            5 years +16.62
            Yearly
            02/28/2025 +8.84
            02/29/2024 +6.88
            02/28/2023 +12.10
            02/28/2022 -11.58
            02/28/2021 +6.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.3876

            Efficiency Indicators

            Sharpe 1 year 1.9978
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.323
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4731
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7989
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6298
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +3.56
            5 years +6.00
            Negative Volatility
            1 year +1.50
            3 years +1.79
            5 years +4.11

            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 1.323
            Sortino 2.6298
            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
            8,006
              
            +7.12
            3 years 1,281
            7,751
              
            +26.07
            5 years 866
            7,033
              
            +23.71
            Performance             		8,006 +7.12 7,751 +26.07 7,033 +23.71
            Total Volatility
            1 year 1,764
            4,487
              
            +2.82
            3 years 1,281
            2,393
              
            +3.56
            5 years 866
            3,207
              
            +6.00
            Total Volatility             		4,487 +2.82 2,393 +3.56 3,207 +6.00
            Negative Volatility
            1 year 1,764
            3,534
              
            +1.50
            3 years 1,281
            1,964
              
            +1.79
            5 years 866
            2,517
              
            +4.11
            Negative Volatility             		3,534 +1.50 1,964 +1.79 2,517 +4.11
            Sharpe Index
            1 year 1,764
            1,734
              
            +2.00
            3 years 1,281
            874
              
            +1.32
            5 years 866
            4,955
              
            +0.47
            Sharpe Index             		1,734 +2.00 874 +1.32 4,955 +0.47
            Sortino Index
            1 year 1,764
            2,461
              
            +3.80
            3 years 1,281
            972
              
            +2.63
            5 years 866
            5,282
              
            +0.68
            Sortino Index             		2,461 +3.80 972 +2.63 4,955 +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
            107
              
            +7.12
            3 years 1,281
            46
              
            +26.07
            5 years 866
            43
              
            +23.71
            Performance             		107 +7.12 46 +26.07 43 +23.71
            Total Volatility
            1 year 1,764
            66
              
            +2.82
            3 years 1,281
            48
              
            +3.56
            5 years 866
            157
              
            +6.00
            Total Volatility             		66 +2.82 48 +3.56 157 +6.00
            Negative Volatility
            1 year 1,764
            62
              
            +1.50
            3 years 1,281
            33
              
            +1.79
            5 years 866
            127
              
            +4.11
            Negative Volatility             		62 +1.50 33 +1.79 127 +4.11
            Sharpe Index
            1 year 1,764
            27
              
            +2.00
            3 years 1,281
            9
              
            +1.32
            5 years 866
            31
              
            +0.47
            Sharpe Index             		27 +2.00 9 +1.32 31 +0.47
            Sortino Index
            1 year 1,764
            48
              
            +3.80
            3 years 1,281
            16
              
            +2.63
            5 years 866
            31
              
            +0.68
            Sortino Index             		48 +3.80 16 +2.63 31 +0.68

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


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