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            Trend

            Last Previous Currency Date Chng
            23.092 22.891 EUR 25/12/18 +0.88

            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 +4.34
            Ytd +29.76
            1 year +29.09
            3 years +83.77
            5 years +104.07
            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 +0.88
            1 week +1.38
            1 month +4.34
            3 months +4.49
            6 months +12.56
            From the beginning of the year +29.76
            1 year +29.09
            2 years +47.62
            3 years +83.77
            4 years +64.50
            5 years +104.07
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            468
              
            +30.14
            3 years 1,244
            615
              
            +74.74
            5 years 845
            659
              
            +101.40
            Performance             		468 +30.14 615 +74.74 659 +101.40
            Total Volatility
            1 year 1,719
            12,366
              
            +9.87
            3 years 1,244
            14,220
              
            +12.62
            5 years 845
            14,813
              
            +16.73
            Total Volatility             		12,366 +9.87 14,220 +12.62 14,813 +16.73
            Negative Volatility
            1 year 1,719
            4,372
              
            +2.14
            3 years 1,244
            7,715
              
            +4.94
            5 years 845
            11,172
              
            +8.01
            Negative Volatility             		4,372 +2.14 7,715 +4.94 11,172 +8.01
            Sharpe Index
            1 year 1,719
            493
              
            +2.29
            3 years 1,244
            502
              
            +1.49
            5 years 845
            675
              
            +1.04
            Sharpe Index             		493 +2.29 502 +1.49 675 +1.04
            Sortino Index
            1 year 1,719
            253
              
            +10.59
            3 years 1,244
            454
              
            +3.81
            5 years 845
            356
              
            +2.17
            Sortino Index             		253 +10.59 454 +3.81 675 +2.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            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 1,719
            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 1,719
            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 1,719
            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 1,719
            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


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