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Data
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            Trend

            Last Previous Currency Date Chng
            10.894 10.904 EUR 26/05/11 -0.09

            Terms

            Isin IT0005370157
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr, Italy Corp,TR Unhdg
            Start Date 19/05/06
            Advisor Name Gianni Filomeni; Luisa Marini; Luisa Marini; Marco Radan
            Fund Asset Under Management 23,2220  at 26/04/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd -0.17
            1 year +2.15
            3 years +15.34
            5 years +3.82
            Yearly
            04/30/2025 +3.09
            04/30/2024 +5.74
            04/30/2023 +8.92
            04/30/2022 -12.31
            04/30/2021 -0.13
            Rating
            Score
            64.6386

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.26
            1 month +0.37
            3 months -1.18
            6 months -0.22
            From the beginning of the year -0.17
            1 year +2.15
            2 years +7.63
            3 years +15.34
            4 years +12.31
            5 years +3.82
            Yearly
            04/30/2025 +3.09
            04/30/2024 +5.74
            04/30/2023 +8.92
            04/30/2022 -12.31
            04/30/2021 -0.13


            Rating
            Rating Rating Rating Rating
            Score
            64.6386

            Efficiency Indicators

            Sharpe 1 year -0.0116
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5495
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2287
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9231
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +3.40
            5 years +4.68
            Negative Volatility
            1 year +2.69
            3 years +2.03
            5 years +3.44

            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 0.5495
            Sortino 0.9231
            Bull Market +3.03
            Bear Market -2.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17,471
              
            +1.94
            3 years 1,284
            12,284
              
            +15.50
            5 years 871
            12,445
              
            +3.52
            Performance             		17,471 +1.94 12,284 +15.50 12,445 +3.52
            Total Volatility
            1 year 1,765
            2,403
              
            +2.97
            3 years 1,284
            1,899
              
            +3.40
            5 years 871
            1,358
              
            +4.68
            Total Volatility             		2,403 +2.97 1,899 +3.40 1,358 +4.68
            Negative Volatility
            1 year 1,765
            3,971
              
            +2.69
            3 years 1,284
            1,640
              
            +2.03
            5 years 871
            1,313
              
            +3.44
            Negative Volatility             		3,971 +2.69 1,640 +2.03 1,313 +3.44
            Sharpe Index
            1 year 1,765
            17,854
              
            -0.01
            3 years 1,284
            9,076
              
            +0.55
            5 years 871
            14,313
              
            -0.23
            Sharpe Index             		17,854 -0.01 9,076 +0.55 14,313 -0.23
            Sortino Index
            1 year 1,765
            17,848
              
            -0.01
            3 years 1,284
            8,457
              
            +0.92
            5 years 871
            14,355
              
            -0.31
            Sortino Index             		17,848 -0.01 8,457 +0.92 14,313 -0.31

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            81
              
            +1.94
            3 years 1,284
            41
              
            +15.50
            5 years 871
            79
              
            +3.52
            Performance             		81 +1.94 41 +15.50 79 +3.52
            Total Volatility
            1 year 1,765
            154
              
            +2.97
            3 years 1,284
            139
              
            +3.40
            5 years 871
            70
              
            +4.68
            Total Volatility             		154 +2.97 139 +3.40 70 +4.68
            Negative Volatility
            1 year 1,765
            146
              
            +2.69
            3 years 1,284
            92
              
            +2.03
            5 years 871
            65
              
            +3.44
            Negative Volatility             		146 +2.69 92 +2.03 65 +3.44
            Sharpe Index
            1 year 1,765
            79
              
            -0.01
            3 years 1,284
            53
              
            +0.55
            5 years 871
            67
              
            -0.23
            Sharpe Index             		79 -0.01 53 +0.55 67 -0.23
            Sortino Index
            1 year 1,765
            78
              
            -0.01
            3 years 1,284
            52
              
            +0.92
            5 years 871
            66
              
            -0.31
            Sortino Index             		78 -0.01 52 +0.92 66 -0.31

            Italian Funds - Sella Bond Corporate Italia A: Performance, Terms, Fees, Risk, Rating


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