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Sella Top Funds Sel. Gl. Small Mid Cap Step In B
4.847
+0.17%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.847 | 4.839 | EUR | 25/12/18 | +0.17 |
Terms
| Isin | IT0005388134 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 1,8420 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +4.41 |
| 1 year | +3.46 |
| 3 years | +15.12 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +6.63 |
| 11/30/2022 | -11.10 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 59.4137 |
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 | +0.17 |
| 1 week | -0.27 |
| 1 month | +1.49 |
| 3 months | +0.62 |
| 6 months | +3.39 |
| From the beginning of the year | +4.41 |
| 1 year | +3.46 |
| 2 years | +9.31 |
| 3 years | +15.12 |
| 4 years | +3.43 |
| 5 years | +5.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +6.63 |
| 11/30/2022 | -11.10 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4137 |
Efficiency Indicators
| Sharpe 1 year | 0.4413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9076 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 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 | 0.4991 |
| Sortino | 0.9076 |
| Bull Market | +1.21 |
| Bear Market | -1.17 |
| 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
10,659
+3.42
3 years 1,244
11,162
+15.12
5 years 845
11,698
+6.14
|
10,659 | +3.42 | 11,162 | +15.12 | 11,698 | +6.14 |
|
Total Volatility
1 year 1,719
5,119
+3.95
3 years 1,244
3,885
+5.29
5 years 845
3,256
+6.17
|
5,119 | +3.95 | 3,885 | +5.29 | 3,256 | +6.17 |
|
Negative Volatility
1 year 1,719
5,445
+2.62
3 years 1,244
3,093
+2.89
5 years 845
2,895
+4.28
|
5,445 | +2.62 | 3,093 | +2.89 | 2,895 | +4.28 |
|
Sharpe Index
1 year 1,719
12,836
+0.44
3 years 1,244
10,111
+0.50
5 years 845
12,386
+0.04
|
12,836 | +0.44 | 10,111 | +0.50 | 12,386 | +0.04 |
|
Sortino Index
1 year 1,719
12,543
+0.71
3 years 1,244
9,154
+0.91
5 years 845
12,407
+0.05
|
12,543 | +0.71 | 9,154 | +0.91 | 12,386 | +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
794
+3.42
3 years 1,244
704
+15.12
5 years 845
669
+6.14
|
794 | +3.42 | 704 | +15.12 | 669 | +6.14 |
|
Total Volatility
1 year 1,719
391
+3.95
3 years 1,244
368
+5.29
5 years 845
280
+6.17
|
391 | +3.95 | 368 | +5.29 | 280 | +6.17 |
|
Negative Volatility
1 year 1,719
420
+2.62
3 years 1,244
240
+2.89
5 years 845
309
+4.28
|
420 | +2.62 | 240 | +2.89 | 309 | +4.28 |
|
Sharpe Index
1 year 1,719
989
+0.44
3 years 1,244
618
+0.50
5 years 845
726
+0.04
|
989 | +0.44 | 618 | +0.50 | 726 | +0.04 |
|
Sortino Index
1 year 1,719
941
+0.71
3 years 1,244
494
+0.91
5 years 845
728
+0.05
|
941 | +0.71 | 494 | +0.91 | 728 | +0.05 |
Data provided by 