Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.777 22.662 EUR 25/12/11 +0.51

            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 110,0790  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +27.99
            1 year +26.20
            3 years +77.42
            5 years +104.46
            Yearly
            11/30/2024 +12.67
            11/30/2023 +25.40
            11/30/2022 -12.57
            11/30/2021 +25.61
            11/30/2020 -5.88
            Rating
            Score
            32.8222

            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 +0.51
            1 week +0.39
            1 month -0.29
            3 months +3.21
            6 months +9.05
            From the beginning of the year +27.99
            1 year +26.20
            2 years +45.79
            3 years +77.42
            4 years +61.20
            5 years +104.46
            Yearly
            11/30/2024 +12.67
            11/30/2023 +25.40
            11/30/2022 -12.57
            11/30/2021 +25.61
            11/30/2020 -5.88


            Rating
            Rating Rating Rating
            Score
            32.8222

            Efficiency Indicators

            Sharpe 1 year 2.2869
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4917
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.042
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5898
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8099
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +12.62
            5 years +16.73
            Negative Volatility
            1 year +2.14
            3 years +4.94
            5 years +8.01

            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 1.4917
            Sortino 3.8099
            Bull Market +11.25
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            466
              
            +30.14
            3 years 1,244
            615
              
            +74.74
            5 years 845
            659
              
            +101.40
            Performance             		466 +30.14 615 +74.74 659 +101.40
            Total Volatility
            1 year 1,720
            12,361
              
            +9.87
            3 years 1,244
            14,201
              
            +12.62
            5 years 845
            14,793
              
            +16.73
            Total Volatility             		12,361 +9.87 14,201 +12.62 14,793 +16.73
            Negative Volatility
            1 year 1,720
            4,364
              
            +2.14
            3 years 1,244
            7,708
              
            +4.94
            5 years 845
            11,138
              
            +8.01
            Negative Volatility             		4,364 +2.14 7,708 +4.94 11,138 +8.01
            Sharpe Index
            1 year 1,720
            491
              
            +2.29
            3 years 1,244
            501
              
            +1.49
            5 years 845
            671
              
            +1.04
            Sharpe Index             		491 +2.29 501 +1.49 671 +1.04
            Sortino Index
            1 year 1,720
            253
              
            +10.59
            3 years 1,244
            456
              
            +3.81
            5 years 845
            354
              
            +2.17
            Sortino Index             		253 +10.59 456 +3.81 671 +2.17

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            50
              
            +30.14
            3 years 1,244
            42
              
            +74.74
            5 years 845
            43
              
            +101.40
            Performance             		50 +30.14 42 +74.74 43 +101.40
            Total Volatility
            1 year 1,720
            31
              
            +9.87
            3 years 1,244
            38
              
            +12.62
            5 years 845
            36
              
            +16.73
            Total Volatility             		31 +9.87 38 +12.62 36 +16.73
            Negative Volatility
            1 year 1,720
            45
              
            +2.14
            3 years 1,244
            34
              
            +4.94
            5 years 845
            21
              
            +8.01
            Negative Volatility             		45 +2.14 34 +4.94 21 +8.01
            Sharpe Index
            1 year 1,720
            46
              
            +2.29
            3 years 1,244
            36
              
            +1.49
            5 years 845
            42
              
            +1.04
            Sharpe Index             		46 +2.29 36 +1.49 42 +1.04
            Sortino Index
            1 year 1,720
            50
              
            +10.59
            3 years 1,244
            36
              
            +3.81
            5 years 845
            36
              
            +2.17
            Sortino Index             		50 +10.59 36 +3.81 36 +2.17

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.