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            Trend

            Last Previous Currency Date Chng
            11.842 11.833 EUR 26/04/16 +0.08

            Terms

            Isin IT0005370215
            Contract Type N.D.
            Currency EUR
            Class C
            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 197,8550  at 26/03/31

            Performance

            Cumulatives
            1 month +0.44
            Ytd -0.13
            1 year +4.13
            3 years +19.83
            5 years +8.25
            Yearly
            03/31/2025 +3.83
            03/31/2024 +7.20
            03/31/2023 +9.73
            03/31/2022 -11.86
            03/31/2021 +2.06
            Rating
            Score
            60.1698

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.30
            1 month +0.44
            3 months -0.75
            6 months -0.11
            From the beginning of the year -0.13
            1 year +4.13
            2 years +9.75
            3 years +19.83
            4 years +13.68
            5 years +8.25
            Yearly
            03/31/2025 +3.83
            03/31/2024 +7.20
            03/31/2023 +9.73
            03/31/2022 -11.86
            03/31/2021 +2.06


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.1698

            Efficiency Indicators

            Sharpe 1 year 0.0277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7716
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0643
            Benchmark 5 years N.Av.
            Sortino 1 year 0.031
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1983
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.63
            3 years +3.38
            5 years +4.87
            Negative Volatility
            1 year +3.25
            3 years +2.18
            5 years +3.59

            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 - 26/03/31

            Relative

            Sharpe 0.7716
            Sortino 1.1983
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            13,470
              
            +2.10
            3 years 1,279
            9,190
              
            +18.17
            5 years 865
            10,000
              
            +7.24
            Performance             		13,470 +2.10 9,190 +18.17 10,000 +7.24
            Total Volatility
            1 year 1,758
            4,078
              
            +3.63
            3 years 1,279
            1,911
              
            +3.38
            5 years 865
            1,493
              
            +4.87
            Total Volatility             		4,078 +3.63 1,911 +3.38 1,493 +4.87
            Negative Volatility
            1 year 1,758
            4,586
              
            +3.25
            3 years 1,279
            1,902
              
            +2.18
            5 years 865
            1,450
              
            +3.59
            Negative Volatility             		4,586 +3.25 1,902 +2.18 1,450 +3.59
            Sharpe Index
            1 year 1,758
            13,827
              
            +0.03
            3 years 1,279
            3,549
              
            +0.77
            5 years 865
            11,473
              
            -0.06
            Sharpe Index             		13,827 +0.03 3,549 +0.77 11,473 -0.06
            Sortino Index
            1 year 1,758
            13,859
              
            +0.03
            3 years 1,279
            3,938
              
            +1.20
            5 years 865
            11,455
              
            -0.09
            Sortino Index             		13,859 +0.03 3,938 +1.20 11,473 -0.09

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            348
              
            +2.10
            3 years 1,279
            71
              
            +18.17
            5 years 865
            180
              
            +7.24
            Performance             		348 +2.10 71 +18.17 180 +7.24
            Total Volatility
            1 year 1,758
            642
              
            +3.63
            3 years 1,279
            302
              
            +3.38
            5 years 865
            213
              
            +4.87
            Total Volatility             		642 +3.63 302 +3.38 213 +4.87
            Negative Volatility
            1 year 1,758
            656
              
            +3.25
            3 years 1,279
            289
              
            +2.18
            5 years 865
            192
              
            +3.59
            Negative Volatility             		656 +3.25 289 +2.18 192 +3.59
            Sharpe Index
            1 year 1,758
            354
              
            +0.03
            3 years 1,279
            96
              
            +0.77
            5 years 865
            200
              
            -0.06
            Sharpe Index             		354 +0.03 96 +0.77 200 -0.06
            Sortino Index
            1 year 1,758
            355
              
            +0.03
            3 years 1,279
            113
              
            +1.20
            5 years 865
            199
              
            -0.09
            Sortino Index             		355 +0.03 113 +1.20 199 -0.09

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


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