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            Trend

            Last Previous Currency Date Chng
            10.891 10.889 EUR 25/12/22 +0.02

            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 21,8050  at 25/11/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd +2.88
            1 year +2.76
            3 years +18.01
            5 years +3.86
            Yearly
            11/30/2024 +5.74
            11/30/2023 +8.92
            11/30/2022 -12.31
            11/30/2021 -0.13
            11/30/2020 +2.20
            Rating
            Score
            58.2379

            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 +0.02
            1 week -0.02
            1 month -0.05
            3 months +0.24
            6 months +1.26
            From the beginning of the year +2.88
            1 year +2.76
            2 years +8.73
            3 years +18.01
            4 years +3.69
            5 years +3.86
            Yearly
            11/30/2024 +5.74
            11/30/2023 +8.92
            11/30/2022 -12.31
            11/30/2021 -0.13
            11/30/2020 +2.20


            Rating
            Rating Rating Rating Rating
            Score
            58.2379

            Efficiency Indicators

            Sharpe 1 year 0.9683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9455
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0293
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4591
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.61
            5 years +4.64
            Negative Volatility
            1 year +1.46
            3 years +1.61
            5 years +3.24

            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 0.9455
            Sortino 2.1009
            Bull Market +3.03
            Bear Market -1.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,359
              
            +3.05
            3 years 1,244
            9,723
              
            +17.45
            5 years 845
            12,190
              
            +4.56
            Performance             		11,359 +3.05 9,723 +17.45 12,190 +4.56
            Total Volatility
            1 year 1,719
            2,192
              
            +2.09
            3 years 1,244
            1,676
              
            +3.61
            5 years 845
            1,360
              
            +4.64
            Total Volatility             		2,192 +2.09 1,676 +3.61 1,360 +4.64
            Negative Volatility
            1 year 1,719
            2,627
              
            +1.46
            3 years 1,244
            1,333
              
            +1.61
            5 years 845
            1,296
              
            +3.24
            Negative Volatility             		2,627 +1.46 1,333 +1.61 1,296 +3.24
            Sharpe Index
            1 year 1,719
            6,784
              
            +0.97
            3 years 1,244
            3,624
              
            +0.95
            5 years 845
            13,108
              
            -0.03
            Sharpe Index             		6,784 +0.97 3,624 +0.95 13,108 -0.03
            Sortino Index
            1 year 1,719
            7,486
              
            +1.46
            3 years 1,244
            2,125
              
            +2.10
            5 years 845
            13,142
              
            -0.05
            Sortino Index             		7,486 +1.46 2,125 +2.10 13,108 -0.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            69
              
            +3.05
            3 years 1,244
            42
              
            +17.45
            5 years 845
            68
              
            +4.56
            Performance             		69 +3.05 42 +17.45 68 +4.56
            Total Volatility
            1 year 1,719
            107
              
            +2.09
            3 years 1,244
            85
              
            +3.61
            5 years 845
            70
              
            +4.64
            Total Volatility             		107 +2.09 85 +3.61 70 +4.64
            Negative Volatility
            1 year 1,719
            105
              
            +1.46
            3 years 1,244
            68
              
            +1.61
            5 years 845
            65
              
            +3.24
            Negative Volatility             		105 +1.46 68 +1.61 65 +3.24
            Sharpe Index
            1 year 1,719
            96
              
            +0.97
            3 years 1,244
            54
              
            +0.95
            5 years 845
            54
              
            -0.03
            Sharpe Index             		96 +0.97 54 +0.95 54 -0.03
            Sortino Index
            1 year 1,719
            102
              
            +1.46
            3 years 1,244
            51
              
            +2.10
            5 years 845
            55
              
            -0.05
            Sortino Index             		102 +1.46 51 +2.10 55 -0.05

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


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