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            Trend

            Last Previous Currency Date Chng
            11.244 11.239 EUR 25/12/16 +0.04

            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 27,2110  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd +2.84
            1 year +2.62
            3 years +18.12
            5 years +5.65
            Yearly
            11/30/2024 +6.38
            11/30/2023 +8.90
            11/30/2022 -12.57
            11/30/2021 +1.28
            11/30/2020 +3.64
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.04
            1 week +0.08
            1 month -0.03
            3 months -0.20
            6 months +1.44
            From the beginning of the year +2.84
            1 year +2.62
            2 years +9.76
            3 years +18.12
            4 years +3.92
            5 years +5.65
            Yearly
            11/30/2024 +6.38
            11/30/2023 +8.90
            11/30/2022 -12.57
            11/30/2021 +1.28
            11/30/2020 +3.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0348
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0824
            Benchmark 5 years N.Av.
            Sortino 1 year 1.339
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0041
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.51
            5 years +4.83
            Negative Volatility
            1 year +1.86
            3 years +1.74
            5 years +3.42

            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 1.0024
            Sortino 2.0041
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,715
              
            +3.38
            3 years 1,244
            9,612
              
            +17.65
            5 years 845
            11,610
              
            +6.39
            Performance             		10,715 +3.38 9,612 +17.65 11,610 +6.39
            Total Volatility
            1 year 1,719
            2,701
              
            +2.30
            3 years 1,244
            1,571
              
            +3.51
            5 years 845
            1,484
              
            +4.83
            Total Volatility             		2,701 +2.30 1,571 +3.51 1,484 +4.83
            Negative Volatility
            1 year 1,719
            3,742
              
            +1.86
            3 years 1,244
            1,475
              
            +1.74
            5 years 845
            1,472
              
            +3.42
            Negative Volatility             		3,742 +1.86 1,475 +1.74 1,472 +3.42
            Sharpe Index
            1 year 1,719
            6,204
              
            +1.03
            3 years 1,244
            2,988
              
            +1.00
            5 years 845
            11,855
              
            +0.08
            Sharpe Index             		6,204 +1.03 2,988 +1.00 11,855 +0.08
            Sortino Index
            1 year 1,719
            8,151
              
            +1.34
            3 years 1,244
            2,421
              
            +2.00
            5 years 845
            11,902
              
            +0.10
            Sortino Index             		8,151 +1.34 2,421 +2.00 11,855 +0.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            337
              
            +3.38
            3 years 1,244
            133
              
            +17.65
            5 years 845
            240
              
            +6.39
            Performance             		337 +3.38 133 +17.65 240 +6.39
            Total Volatility
            1 year 1,719
            520
              
            +2.30
            3 years 1,244
            251
              
            +3.51
            5 years 845
            211
              
            +4.83
            Total Volatility             		520 +2.30 251 +3.51 211 +4.83
            Negative Volatility
            1 year 1,719
            617
              
            +1.86
            3 years 1,244
            233
              
            +1.74
            5 years 845
            188
              
            +3.42
            Negative Volatility             		617 +1.86 233 +1.74 188 +3.42
            Sharpe Index
            1 year 1,719
            346
              
            +1.03
            3 years 1,244
            100
              
            +1.00
            5 years 845
            201
              
            +0.08
            Sharpe Index             		346 +1.03 100 +1.00 201 +0.08
            Sortino Index
            1 year 1,719
            440
              
            +1.34
            3 years 1,244
            113
              
            +2.00
            5 years 845
            202
              
            +0.10
            Sortino Index             		440 +1.34 113 +2.00 202 +0.10

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


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