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            Trend

            Last Previous Currency Date Chng
            11.07 11.052 EUR 26/03/31 +0.16

            Terms

            Isin IT0005370199
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/06
            Advisor Name Gianni Filomeni; Luisa Marini; Luisa Marini; Marco Radan
            Fund Asset Under Management 31,2590  at 26/02/27

            Performance

            Cumulatives
            1 month -2.96
            Ytd -1.72
            1 year +1.32
            3 years +15.48
            5 years +3.17
            Yearly
            02/28/2025 +3.03
            02/29/2024 +6.38
            02/28/2023 +8.90
            02/28/2022 -12.57
            02/28/2021 +1.28
            Rating
            Score
            63.967

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.23
            1 month -2.96
            3 months -1.72
            6 months -1.84
            From the beginning of the year -1.72
            1 year +1.32
            2 years +5.83
            3 years +15.48
            4 years +7.96
            5 years +3.17
            Yearly
            02/28/2025 +3.03
            02/29/2024 +6.38
            02/28/2023 +8.90
            02/28/2022 -12.57
            02/28/2021 +1.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.967

            Efficiency Indicators

            Sharpe 1 year 0.488
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8221
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0857
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6272
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7381
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1272
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.39
            3 years +2.85
            5 years +4.68
            Negative Volatility
            1 year +1.97
            3 years +1.35
            5 years +3.45

            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 - 26/02/27

            Relative

            Sharpe 0.8221
            Sortino 1.7381
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,395
              
            +2.88
            3 years 1,281
            10,863
              
            +18.88
            5 years 866
            11,993
              
            +6.84
            Performance             		13,395 +2.88 10,863 +18.88 11,993 +6.84
            Total Volatility
            1 year 1,764
            3,684
              
            +2.39
            3 years 1,281
            1,502
              
            +2.85
            5 years 866
            1,471
              
            +4.68
            Total Volatility             		3,684 +2.39 1,502 +2.85 1,471 +4.68
            Negative Volatility
            1 year 1,764
            4,887
              
            +1.97
            3 years 1,281
            1,255
              
            +1.35
            5 years 866
            1,512
              
            +3.45
            Negative Volatility             		4,887 +1.97 1,255 +1.35 1,512 +3.45
            Sharpe Index
            1 year 1,764
            10,529
              
            +0.49
            3 years 1,281
            4,594
              
            +0.82
            5 years 866
            12,956
              
            -0.09
            Sharpe Index             		10,529 +0.49 4,594 +0.82 12,956 -0.09
            Sortino Index
            1 year 1,764
            10,952
              
            +0.63
            3 years 1,281
            3,143
              
            +1.74
            5 years 866
            12,983
              
            -0.13
            Sortino Index             		10,952 +0.63 3,143 +1.74 12,956 -0.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            470
              
            +2.88
            3 years 1,281
            84
              
            +18.88
            5 years 866
            270
              
            +6.84
            Performance             		470 +2.88 84 +18.88 270 +6.84
            Total Volatility
            1 year 1,764
            639
              
            +2.39
            3 years 1,281
            233
              
            +2.85
            5 years 866
            209
              
            +4.68
            Total Volatility             		639 +2.39 233 +2.85 209 +4.68
            Negative Volatility
            1 year 1,764
            692
              
            +1.97
            3 years 1,281
            193
              
            +1.35
            5 years 866
            193
              
            +3.45
            Negative Volatility             		692 +1.97 193 +1.35 193 +3.45
            Sharpe Index
            1 year 1,764
            577
              
            +0.49
            3 years 1,281
            85
              
            +0.82
            5 years 866
            269
              
            -0.09
            Sharpe Index             		577 +0.49 85 +0.82 269 -0.09
            Sortino Index
            1 year 1,764
            612
              
            +0.63
            3 years 1,281
            77
              
            +1.74
            5 years 866
            265
              
            -0.13
            Sortino Index             		612 +0.63 77 +1.74 265 -0.13

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


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