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            Trend

            Last Previous Currency Date Chng
            12.791 12.799 EUR 25/12/16 -0.06

            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 81,1590  at 25/11/28

            Performance

            Cumulatives
            1 month +0.22
            Ytd +8.26
            1 year +7.71
            3 years +28.98
            5 years +22.81
            Yearly
            11/30/2024 +6.88
            11/30/2023 +12.10
            11/30/2022 -11.58
            11/30/2021 +6.42
            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 -0.06
            1 week +0.19
            1 month +0.22
            3 months +0.75
            6 months +3.05
            From the beginning of the year +8.26
            1 year +7.71
            2 years +16.19
            3 years +28.98
            4 years +15.00
            5 years +22.81
            Yearly
            11/30/2024 +6.88
            11/30/2023 +12.10
            11/30/2022 -11.58
            11/30/2021 +6.42
            11/30/2020 -0.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2452
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3999
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6042
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5897
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.88
            3 years +4.66
            5 years +6.59
            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 1.3999
            Sortino 3.3015
            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
            5,107
              
            +8.73
            3 years 1,244
            5,395
              
            +27.89
            5 years 845
            7,000
              
            +23.05
            Performance             		5,107 +8.73 5,395 +27.89 7,000 +23.05
            Total Volatility
            1 year 1,719
            3,728
              
            +2.88
            3 years 1,244
            2,982
              
            +4.66
            5 years 845
            4,262
              
            +6.59
            Total Volatility             		3,728 +2.88 2,982 +4.66 4,262 +6.59
            Negative Volatility
            1 year 1,719
            2,537
              
            +1.43
            3 years 1,244
            1,701
              
            +1.97
            5 years 845
            2,468
              
            +4.09
            Negative Volatility             		2,537 +1.43 1,701 +1.97 2,468 +4.09
            Sharpe Index
            1 year 1,719
            531
              
            +2.25
            3 years 1,244
            702
              
            +1.40
            5 years 845
            4,746
              
            +0.60
            Sharpe Index             		531 +2.25 702 +1.40 4,746 +0.60
            Sortino Index
            1 year 1,719
            1,181
              
            +4.59
            3 years 1,244
            670
              
            +3.30
            5 years 845
            4,780
              
            +0.96
            Sortino Index             		1,181 +4.59 670 +3.30 4,746 +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
            19
              
            +8.73
            3 years 1,244
            16
              
            +27.89
            5 years 845
            34
              
            +23.05
            Performance             		19 +8.73 16 +27.89 34 +23.05
            Total Volatility
            1 year 1,719
            46
              
            +2.88
            3 years 1,244
            130
              
            +4.66
            5 years 845
            193
              
            +6.59
            Total Volatility             		46 +2.88 130 +4.66 193 +6.59
            Negative Volatility
            1 year 1,719
            25
              
            +1.43
            3 years 1,244
            37
              
            +1.97
            5 years 845
            128
              
            +4.09
            Negative Volatility             		25 +1.43 37 +1.97 128 +4.09
            Sharpe Index
            1 year 1,719
            6
              
            +2.25
            3 years 1,244
            8
              
            +1.40
            5 years 845
            25
              
            +0.60
            Sharpe Index             		6 +2.25 8 +1.40 25 +0.60
            Sortino Index
            1 year 1,719
            12
              
            +4.59
            3 years 1,244
            11
              
            +3.30
            5 years 845
            23
              
            +0.96
            Sortino Index             		12 +4.59 11 +3.30 23 +0.96

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


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