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Sella Top Funds Sel. Gl. Small Mid Cap Step In A
5.455
+0.81%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.455 | 5.411 | EUR | 26/04/01 | +0.81 |
Terms
| Isin | IT0005388118 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/28 |
| Advisor Name | Roberto Stroppolo; Alessandro Ciaccio |
| Fund Asset Under Management | 17,0410 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.03 |
| Ytd | -0.38 |
| 1 year | +4.84 |
| 3 years | +14.60 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | -11.09 |
| 02/28/2021 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 52.1044 |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | -0.13 |
| 1 month | -4.03 |
| 3 months | -0.38 |
| 6 months | +0.74 |
| From the beginning of the year | -0.38 |
| 1 year | +4.84 |
| 2 years | +7.13 |
| 3 years | +14.60 |
| 4 years | +8.02 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +6.65 |
| 02/28/2022 | -11.09 |
| 02/28/2021 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1044 |
Efficiency Indicators
| Sharpe 1 year | 0.8424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +5.00 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +2.79 |
| 5 years | +4.32 |
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 - 26/02/27
Relative
| Sharpe | 0.4201 |
| Sortino | 0.7562 |
| Bull Market | +1.22 |
| Bear Market | -1.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,703
+7.59
3 years 1,281
10,752
+19.09
5 years 866
10,902
+9.92
|
7,703 | +7.59 | 10,752 | +19.09 | 10,902 | +9.92 |
|
Total Volatility
1 year 1,764
5,563
+3.69
3 years 1,281
4,449
+5.00
5 years 866
3,398
+6.10
|
5,563 | +3.69 | 4,449 | +5.00 | 3,398 | +6.10 |
|
Negative Volatility
1 year 1,764
5,067
+2.04
3 years 1,281
3,574
+2.79
5 years 866
2,999
+4.32
|
5,067 | +2.04 | 3,574 | +2.79 | 2,999 | +4.32 |
|
Sharpe Index
1 year 1,764
7,849
+0.84
3 years 1,281
10,015
+0.42
5 years 866
11,979
-0.01
|
7,849 | +0.84 | 10,015 | +0.42 | 11,979 | -0.01 |
|
Sortino Index
1 year 1,764
6,974
+1.56
3 years 1,281
9,297
+0.76
5 years 866
11,984
-0.02
|
6,974 | +1.56 | 9,297 | +0.76 | 11,979 | -0.02 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
463
+7.59
3 years 1,281
694
+19.09
5 years 866
605
+9.92
|
463 | +7.59 | 694 | +19.09 | 605 | +9.92 |
|
Total Volatility
1 year 1,764
451
+3.69
3 years 1,281
445
+5.00
5 years 866
314
+6.10
|
451 | +3.69 | 445 | +5.00 | 314 | +6.10 |
|
Negative Volatility
1 year 1,764
365
+2.04
3 years 1,281
286
+2.79
5 years 866
316
+4.32
|
365 | +2.04 | 286 | +2.79 | 316 | +4.32 |
|
Sharpe Index
1 year 1,764
532
+0.84
3 years 1,281
676
+0.42
5 years 866
710
-0.01
|
532 | +0.84 | 676 | +0.42 | 710 | -0.01 |
|
Sortino Index
1 year 1,764
434
+1.56
3 years 1,281
571
+0.76
5 years 866
709
-0.02
|
434 | +1.56 | 571 | +0.76 | 709 | -0.02 |
Data provided by 