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            Trend

            Last Previous Currency Date Chng
            11.35 11.346 EUR 25/12/15 +0.04

            Terms

            Isin IT0005370173
            Contract Type N.D.
            Currency EUR
            Class C
            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 101,8790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +3.52
            1 year +3.31
            3 years +19.11
            5 years +7.13
            Yearly
            11/30/2024 +6.40
            11/30/2023 +9.59
            11/30/2022 -11.74
            11/30/2021 +0.49
            11/30/2020 +2.84
            Rating
            Score
            67.0462

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.10
            1 month +0.07
            3 months +0.37
            6 months +1.73
            From the beginning of the year +3.52
            1 year +3.31
            2 years +10.60
            3 years +19.11
            4 years +6.14
            5 years +7.13
            Yearly
            11/30/2024 +6.40
            11/30/2023 +9.59
            11/30/2022 -11.74
            11/30/2021 +0.49
            11/30/2020 +2.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.0462

            Efficiency Indicators

            Sharpe 1 year 1.2674
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1052
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9864
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6356
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +3.61
            5 years +4.64
            Negative Volatility
            1 year +1.39
            3 years +1.52
            5 years +3.15

            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 1.1176
            Sortino 2.6356
            Bull Market +3.08
            Bear Market -1.13
            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
            10,182
              
            +3.68
            3 years 1,244
            8,549
              
            +19.63
            5 years 845
            11,100
              
            +7.86
            Performance             		10,182 +3.68 8,549 +19.63 11,100 +7.86
            Total Volatility
            1 year 1,719
            2,208
              
            +2.09
            3 years 1,244
            1,677
              
            +3.61
            5 years 845
            1,358
              
            +4.64
            Total Volatility             		2,208 +2.09 1,677 +3.61 1,358 +4.64
            Negative Volatility
            1 year 1,719
            2,412
              
            +1.39
            3 years 1,244
            1,235
              
            +1.52
            5 years 845
            1,240
              
            +3.15
            Negative Volatility             		2,412 +1.39 1,235 +1.52 1,240 +3.15
            Sharpe Index
            1 year 1,719
            4,301
              
            +1.27
            3 years 1,244
            1,969
              
            +1.12
            5 years 845
            11,567
              
            +0.11
            Sharpe Index             		4,301 +1.27 1,969 +1.12 11,567 +0.11
            Sortino Index
            1 year 1,719
            5,256
              
            +1.99
            3 years 1,244
            1,166
              
            +2.64
            5 years 845
            11,573
              
            +0.14
            Sortino Index             		5,256 +1.99 1,166 +2.64 11,567 +0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            30
              
            +3.68
            3 years 1,244
            27
              
            +19.63
            5 years 845
            42
              
            +7.86
            Performance             		30 +3.68 27 +19.63 42 +7.86
            Total Volatility
            1 year 1,719
            111
              
            +2.09
            3 years 1,244
            86
              
            +3.61
            5 years 845
            68
              
            +4.64
            Total Volatility             		111 +2.09 86 +3.61 68 +4.64
            Negative Volatility
            1 year 1,719
            97
              
            +1.39
            3 years 1,244
            64
              
            +1.52
            5 years 845
            62
              
            +3.15
            Negative Volatility             		97 +1.39 64 +1.52 62 +3.15
            Sharpe Index
            1 year 1,719
            51
              
            +1.27
            3 years 1,244
            37
              
            +1.12
            5 years 845
            36
              
            +0.11
            Sharpe Index             		51 +1.27 37 +1.12 36 +0.11
            Sortino Index
            1 year 1,719
            64
              
            +1.99
            3 years 1,244
            32
              
            +2.64
            5 years 845
            36
              
            +0.14
            Sortino Index             		64 +1.99 32 +2.64 36 +0.14

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


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