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            Trend

            Last Previous Currency Date Chng
            22.108 21.949 EUR 26/03/30 +0.72

            Terms

            Isin IT0005244832
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 67,5% Bloomberg Italia 40 TR; 20% Bloomberg Italia Mid 60 TR; 2,5% Bloomberg Italia Small 20 TR; 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 17/04/06
            Advisor Name Davide Albani; Michela Parente
            Fund Asset Under Management 119,5380  at 26/02/27

            Performance

            Cumulatives
            1 month -8.31
            Ytd -5.29
            1 year +13.04
            3 years +55.58
            5 years +74.04
            Yearly
            02/28/2025 +31.16
            02/29/2024 +12.67
            02/28/2023 +25.40
            02/28/2022 -12.57
            02/28/2021 +25.61
            Rating
            Score
            47.6356

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.825
            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 1.825
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week +1.25
            1 month -8.31
            3 months -5.29
            6 months -0.58
            From the beginning of the year -5.29
            1 year +13.04
            2 years +25.91
            3 years +55.58
            4 years +66.76
            5 years +74.04
            Yearly
            02/28/2025 +31.16
            02/29/2024 +12.67
            02/28/2023 +25.40
            02/28/2022 -12.57
            02/28/2021 +25.61


            Rating
            Rating Rating Rating
            Score
            47.6356

            Efficiency Indicators

            Sharpe 1 year 2.4976
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4544
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0098
            Benchmark 5 years N.Av.
            Sortino 1 year 9.7537
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2338
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7952
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +10.40
            5 years +14.25
            Negative Volatility
            1 year +2.25
            3 years +4.68
            5 years +7.99

            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 1.4544
            Sortino 3.2338
            Bull Market +6.36
            Bear Market -3.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,550
              
            +23.13
            3 years 1,281
            1,147
              
            +66.92
            5 years 866
            579
              
            +103.55
            Performance             		2,550 +23.13 1,147 +66.92 579 +103.55
            Total Volatility
            1 year 1,764
            12,464
              
            +8.75
            3 years 1,281
            12,596
              
            +10.40
            5 years 866
            13,401
              
            +14.25
            Total Volatility             		12,464 +8.75 12,596 +10.40 13,401 +14.25
            Negative Volatility
            1 year 1,764
            5,540
              
            +2.25
            3 years 1,281
            7,585
              
            +4.68
            5 years 866
            11,073
              
            +7.99
            Negative Volatility             		5,540 +2.25 7,585 +4.68 11,073 +7.99
            Sharpe Index
            1 year 1,764
            860
              
            +2.50
            3 years 1,281
            535
              
            +1.45
            5 years 866
            474
              
            +1.01
            Sharpe Index             		860 +2.50 535 +1.45 474 +1.01
            Sortino Index
            1 year 1,764
            706
              
            +9.75
            3 years 1,281
            596
              
            +3.23
            5 years 866
            454
              
            +1.80
            Sortino Index             		706 +9.75 596 +3.23 474 +1.80

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            54
              
            +23.13
            3 years 1,281
            39
              
            +66.92
            5 years 866
            41
              
            +103.55
            Performance             		54 +23.13 39 +66.92 41 +103.55
            Total Volatility
            1 year 1,764
            19
              
            +8.75
            3 years 1,281
            19
              
            +10.40
            5 years 866
            17
              
            +14.25
            Total Volatility             		19 +8.75 19 +10.40 17 +14.25
            Negative Volatility
            1 year 1,764
            45
              
            +2.25
            3 years 1,281
            36
              
            +4.68
            5 years 866
            21
              
            +7.99
            Negative Volatility             		45 +2.25 36 +4.68 21 +7.99
            Sharpe Index
            1 year 1,764
            35
              
            +2.50
            3 years 1,281
            36
              
            +1.45
            5 years 866
            39
              
            +1.01
            Sharpe Index             		35 +2.50 36 +1.45 39 +1.01
            Sortino Index
            1 year 1,764
            47
              
            +9.75
            3 years 1,281
            36
              
            +3.23
            5 years 866
            38
              
            +1.80
            Sortino Index             		47 +9.75 36 +3.23 38 +1.80

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


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