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            Trend

            Last Previous Currency Date Chng
            11.429 11.415 EUR 26/06/11 +0.12

            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 117,5380  at 26/05/29

            Performance

            Cumulatives
            1 month +0.43
            Ytd +0.49
            1 year +2.33
            3 years +17.98
            5 years +6.84
            Yearly
            05/31/2025 +3.73
            05/31/2024 +6.40
            05/31/2023 +9.59
            05/31/2022 -11.74
            05/31/2021 +0.49
            Rating
            Score
            77.3621

            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 +0.12
            1 week -0.03
            1 month +0.43
            3 months +0.40
            6 months +0.72
            From the beginning of the year +0.49
            1 year +2.33
            2 years +9.43
            3 years +17.98
            4 years +18.50
            5 years +6.84
            Yearly
            05/31/2025 +3.73
            05/31/2024 +6.40
            05/31/2023 +9.59
            05/31/2022 -11.74
            05/31/2021 +0.49


            Rating
            Rating Rating Rating Rating
            Score
            77.3621

            Efficiency Indicators

            Sharpe 1 year 0.1975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0956
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2191
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2773
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +3.40
            5 years +4.68
            Negative Volatility
            1 year +2.75
            3 years +1.97
            5 years +3.37

            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 - 26/05/29

            Relative

            Sharpe 0.7324
            Sortino 1.2773
            Bull Market +3.08
            Bear Market -2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            15,981
              
            +2.83
            3 years 1,283
            11,537
              
            +18.18
            5 years 877
            11,430
              
            +7.64
            Performance             		15,981 +2.83 11,537 +18.18 11,430 +7.64
            Total Volatility
            1 year 1,783
            2,360
              
            +2.97
            3 years 1,283
            1,879
              
            +3.40
            5 years 877
            1,337
              
            +4.68
            Total Volatility             		2,360 +2.97 1,879 +3.40 1,337 +4.68
            Negative Volatility
            1 year 1,783
            3,750
              
            +2.75
            3 years 1,283
            1,511
              
            +1.97
            5 years 877
            1,242
              
            +3.37
            Negative Volatility             		3,750 +2.75 1,511 +1.97 1,242 +3.37
            Sharpe Index
            1 year 1,783
            16,313
              
            +0.20
            3 years 1,283
            6,181
              
            +0.73
            5 years 877
            12,574
              
            -0.10
            Sharpe Index             		16,313 +0.20 6,181 +0.73 12,574 -0.10
            Sortino Index
            1 year 1,783
            16,518
              
            +0.22
            3 years 1,283
            5,587
              
            +1.28
            5 years 877
            12,644
              
            -0.15
            Sortino Index             		16,518 +0.22 5,587 +1.28 12,574 -0.15

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            32
              
            +2.83
            3 years 1,283
            31
              
            +18.18
            5 years 877
            55
              
            +7.64
            Performance             		32 +2.83 31 +18.18 55 +7.64
            Total Volatility
            1 year 1,783
            144
              
            +2.97
            3 years 1,283
            136
              
            +3.40
            5 years 877
            68
              
            +4.68
            Total Volatility             		144 +2.97 136 +3.40 68 +4.68
            Negative Volatility
            1 year 1,783
            110
              
            +2.75
            3 years 1,283
            74
              
            +1.97
            5 years 877
            62
              
            +3.37
            Negative Volatility             		110 +2.75 74 +1.97 62 +3.37
            Sharpe Index
            1 year 1,783
            41
              
            +0.20
            3 years 1,283
            42
              
            +0.73
            5 years 877
            47
              
            -0.10
            Sharpe Index             		41 +0.20 42 +0.73 47 -0.10
            Sortino Index
            1 year 1,783
            41
              
            +0.22
            3 years 1,283
            37
              
            +1.28
            5 years 877
            45
              
            -0.15
            Sortino Index             		41 +0.22 37 +1.28 45 -0.15

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


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