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            Trend

            Last Previous Currency Date Chng
            11.84 11.834 EUR 25/12/18 +0.05

            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 204,0560  at 25/11/28

            Performance

            Cumulatives
            1 month +0.22
            Ytd +3.67
            1 year +3.46
            3 years +20.95
            5 years +9.65
            Yearly
            11/30/2024 +7.20
            11/30/2023 +9.73
            11/30/2022 -11.86
            11/30/2021 +2.06
            11/30/2020 +4.44
            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 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 +0.05
            1 week +0.14
            1 month +0.22
            3 months -0.03
            6 months +1.90
            From the beginning of the year +3.67
            1 year +3.46
            2 years +11.60
            3 years +20.95
            4 years +7.21
            5 years +9.65
            Yearly
            11/30/2024 +7.20
            11/30/2023 +9.73
            11/30/2022 -11.86
            11/30/2021 +2.06
            11/30/2020 +4.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3653
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.222
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2428
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8308
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6018
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.51
            5 years +4.83
            Negative Volatility
            1 year +1.78
            3 years +1.64
            5 years +3.32

            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 1.222
            Sortino 2.6018
            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
            9,312
              
            +4.17
            3 years 1,244
            8,161
              
            +20.39
            5 years 845
            10,161
              
            +10.58
            Performance             		9,312 +4.17 8,161 +20.39 10,161 +10.58
            Total Volatility
            1 year 1,719
            2,704
              
            +2.30
            3 years 1,244
            1,572
              
            +3.51
            5 years 845
            1,480
              
            +4.83
            Total Volatility             		2,704 +2.30 1,572 +3.51 1,480 +4.83
            Negative Volatility
            1 year 1,719
            3,533
              
            +1.78
            3 years 1,244
            1,352
              
            +1.64
            5 years 845
            1,361
              
            +3.32
            Negative Volatility             		3,533 +1.78 1,352 +1.64 1,361 +3.32
            Sharpe Index
            1 year 1,719
            3,606
              
            +1.37
            3 years 1,244
            1,355
              
            +1.22
            5 years 845
            9,661
              
            +0.24
            Sharpe Index             		3,606 +1.37 1,355 +1.22 9,661 +0.24
            Sortino Index
            1 year 1,719
            5,851
              
            +1.83
            3 years 1,244
            1,214
              
            +2.60
            5 years 845
            9,772
              
            +0.34
            Sortino Index             		5,851 +1.83 1,214 +2.60 9,661 +0.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            199
              
            +4.17
            3 years 1,244
            63
              
            +20.39
            5 years 845
            136
              
            +10.58
            Performance             		199 +4.17 63 +20.39 136 +10.58
            Total Volatility
            1 year 1,719
            521
              
            +2.30
            3 years 1,244
            252
              
            +3.51
            5 years 845
            210
              
            +4.83
            Total Volatility             		521 +2.30 252 +3.51 210 +4.83
            Negative Volatility
            1 year 1,719
            597
              
            +1.78
            3 years 1,244
            207
              
            +1.64
            5 years 845
            177
              
            +3.32
            Negative Volatility             		597 +1.78 207 +1.64 177 +3.32
            Sharpe Index
            1 year 1,719
            193
              
            +1.37
            3 years 1,244
            46
              
            +1.22
            5 years 845
            76
              
            +0.24
            Sharpe Index             		193 +1.37 46 +1.22 76 +0.24
            Sortino Index
            1 year 1,719
            313
              
            +1.83
            3 years 1,244
            64
              
            +2.60
            5 years 845
            77
              
            +0.34
            Sortino Index             		313 +1.83 64 +2.60 77 +0.34

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


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