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            Trend

            Last Previous Currency Date Chng
            25.048 24.769 EUR 26/05/14 +1.13

            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 120,2790  at 26/04/30

            Performance

            Cumulatives
            1 month +4.11
            Ytd +7.31
            1 year +22.02
            3 years +74.04
            5 years +93.47
            Yearly
            04/30/2025 +31.16
            04/30/2024 +12.67
            04/30/2023 +25.40
            04/30/2022 -12.57
            04/30/2021 +25.61
            Rating
            Score
            49.1559

            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 +1.13
            1 week +1.13
            1 month +4.11
            3 months +6.56
            6 months +10.66
            From the beginning of the year +7.31
            1 year +22.02
            2 years +39.46
            3 years +74.04
            4 years +98.05
            5 years +93.47
            Yearly
            04/30/2025 +31.16
            04/30/2024 +12.67
            04/30/2023 +25.40
            04/30/2022 -12.57
            04/30/2021 +25.61


            Rating
            Rating Rating Rating
            Score
            49.1559

            Efficiency Indicators

            Sharpe 1 year 1.559
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8306
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7356
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4162
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +12.15
            5 years +14.71
            Negative Volatility
            1 year +7.91
            3 years +6.33
            5 years +8.63

            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 1.2582
            Sortino 2.4162
            Bull Market +6.36
            Bear Market -7.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,094
              
            +25.30
            3 years 1,284
            1,308
              
            +68.80
            5 years 871
            618
              
            +91.12
            Performance             		4,094 +25.30 1,308 +68.80 618 +91.12
            Total Volatility
            1 year 1,765
            16,932
              
            +13.89
            3 years 1,284
            12,980
              
            +12.15
            5 years 871
            12,996
              
            +14.71
            Total Volatility             		16,932 +13.89 12,980 +12.15 12,996 +14.71
            Negative Volatility
            1 year 1,765
            16,651
              
            +7.91
            3 years 1,284
            10,701
              
            +6.33
            5 years 871
            11,273
              
            +8.63
            Negative Volatility             		16,651 +7.91 10,701 +6.33 11,273 +8.63
            Sharpe Index
            1 year 1,765
            4,803
              
            +1.56
            3 years 1,284
            823
              
            +1.26
            5 years 871
            686
              
            +0.83
            Sharpe Index             		4,803 +1.56 823 +1.26 686 +0.83
            Sortino Index
            1 year 1,765
            5,467
              
            +2.74
            3 years 1,284
            826
              
            +2.42
            5 years 871
            676
              
            +1.42
            Sortino Index             		5,467 +2.74 826 +2.42 686 +1.42

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            47
              
            +25.30
            3 years 1,284
            43
              
            +68.80
            5 years 871
            42
              
            +91.12
            Performance             		47 +25.30 43 +68.80 42 +91.12
            Total Volatility
            1 year 1,765
            29
              
            +13.89
            3 years 1,284
            18
              
            +12.15
            5 years 871
            25
              
            +14.71
            Total Volatility             		29 +13.89 18 +12.15 25 +14.71
            Negative Volatility
            1 year 1,765
            43
              
            +7.91
            3 years 1,284
            36
              
            +6.33
            5 years 871
            31
              
            +8.63
            Negative Volatility             		43 +7.91 36 +6.33 31 +8.63
            Sharpe Index
            1 year 1,765
            42
              
            +1.56
            3 years 1,284
            35
              
            +1.26
            5 years 871
            34
              
            +0.83
            Sharpe Index             		42 +1.56 35 +1.26 34 +0.83
            Sortino Index
            1 year 1,765
            47
              
            +2.74
            3 years 1,284
            37
              
            +2.42
            5 years 871
            36
              
            +1.42
            Sortino Index             		47 +2.74 37 +2.42 36 +1.42

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


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