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Sella Top Funds Sel. Gl. Small Mid Cap Step In A
5.471
-0.16%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.471 | 5.48 | EUR | 25/12/15 | -0.16 |
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 | 17,8390 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +4.59 |
| 1 year | +3.15 |
| 3 years | +14.05 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 59.4099 |
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 | -0.16 |
| 1 week | -0.22 |
| 1 month | +0.94 |
| 3 months | +0.87 |
| 6 months | +3.52 |
| From the beginning of the year | +4.59 |
| 1 year | +3.15 |
| 2 years | +9.60 |
| 3 years | +14.05 |
| 4 years | +3.79 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4099 |
Efficiency Indicators
| Sharpe 1 year | 0.4416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +5.29 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.89 |
| 5 years | +4.28 |
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 | 0.4985 |
| Sortino | 0.9059 |
| Bull Market | +1.22 |
| Bear Market | -1.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,665
+3.41
3 years 1,244
11,159
+15.12
5 years 845
11,690
+6.16
|
10,665 | +3.41 | 11,159 | +15.12 | 11,690 | +6.16 |
|
Total Volatility
1 year 1,719
5,116
+3.94
3 years 1,244
3,903
+5.29
5 years 845
3,264
+6.17
|
5,116 | +3.94 | 3,903 | +5.29 | 3,264 | +6.17 |
|
Negative Volatility
1 year 1,719
5,441
+2.62
3 years 1,244
3,099
+2.89
5 years 845
2,898
+4.28
|
5,441 | +2.62 | 3,099 | +2.89 | 2,898 | +4.28 |
|
Sharpe Index
1 year 1,719
12,829
+0.44
3 years 1,244
10,118
+0.50
5 years 845
12,383
+0.04
|
12,829 | +0.44 | 10,118 | +0.50 | 12,383 | +0.04 |
|
Sortino Index
1 year 1,719
12,542
+0.71
3 years 1,244
9,165
+0.91
5 years 845
12,397
+0.05
|
12,542 | +0.71 | 9,165 | +0.91 | 12,383 | +0.05 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
795
+3.41
3 years 1,244
703
+15.12
5 years 845
668
+6.16
|
795 | +3.41 | 703 | +15.12 | 668 | +6.16 |
|
Total Volatility
1 year 1,719
389
+3.94
3 years 1,244
373
+5.29
5 years 845
281
+6.17
|
389 | +3.94 | 373 | +5.29 | 281 | +6.17 |
|
Negative Volatility
1 year 1,719
418
+2.62
3 years 1,244
241
+2.89
5 years 845
310
+4.28
|
418 | +2.62 | 241 | +2.89 | 310 | +4.28 |
|
Sharpe Index
1 year 1,719
988
+0.44
3 years 1,244
619
+0.50
5 years 845
725
+0.04
|
988 | +0.44 | 619 | +0.50 | 725 | +0.04 |
|
Sortino Index
1 year 1,719
940
+0.71
3 years 1,244
495
+0.91
5 years 845
726
+0.05
|
940 | +0.71 | 495 | +0.91 | 726 | +0.05 |
Data provided by 