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Sella Top Funds Sel. Gl. Small Mid Cap Step In B
4.703
+0.84%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.703 | 4.664 | EUR | 26/04/01 | +0.84 |
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 | 1,6780 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -0.36 |
| 1 year | +4.88 |
| 3 years | +14.60 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.67 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +6.63 |
| 02/28/2022 | -11.10 |
| 02/28/2021 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 52.1238 |
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 | +0.84 |
| 1 week | -0.13 |
| 1 month | -4.02 |
| 3 months | -0.36 |
| 6 months | +0.75 |
| From the beginning of the year | -0.36 |
| 1 year | +4.88 |
| 2 years | +7.16 |
| 3 years | +14.60 |
| 4 years | +8.04 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.67 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +6.63 |
| 02/28/2022 | -11.10 |
| 02/28/2021 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1238 |
Efficiency Indicators
| Sharpe 1 year | 0.837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +4.99 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.78 |
| 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 | 0.4212 |
| Sortino | 0.7589 |
| Bull Market | +1.21 |
| Bear Market | -1.52 |
| 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
7,699
+7.60
3 years 1,281
10,739
+19.11
5 years 866
10,901
+9.93
|
7,699 | +7.60 | 10,739 | +19.11 | 10,901 | +9.93 |
|
Total Volatility
1 year 1,764
5,592
+3.71
3 years 1,281
4,434
+4.99
5 years 866
3,394
+6.10
|
5,592 | +3.71 | 4,434 | +4.99 | 3,394 | +6.10 |
|
Negative Volatility
1 year 1,764
5,104
+2.06
3 years 1,281
3,561
+2.78
5 years 866
2,998
+4.32
|
5,104 | +2.06 | 3,561 | +2.78 | 2,998 | +4.32 |
|
Sharpe Index
1 year 1,764
7,894
+0.84
3 years 1,281
10,006
+0.42
5 years 866
11,983
-0.01
|
7,894 | +0.84 | 10,006 | +0.42 | 11,983 | -0.01 |
|
Sortino Index
1 year 1,764
7,027
+1.54
3 years 1,281
9,277
+0.76
5 years 866
11,987
-0.03
|
7,027 | +1.54 | 9,277 | +0.76 | 11,983 | -0.03 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
461
+7.60
3 years 1,281
690
+19.11
5 years 866
604
+9.93
|
461 | +7.60 | 690 | +19.11 | 604 | +9.93 |
|
Total Volatility
1 year 1,764
456
+3.71
3 years 1,281
443
+4.99
5 years 866
313
+6.10
|
456 | +3.71 | 443 | +4.99 | 313 | +6.10 |
|
Negative Volatility
1 year 1,764
367
+2.06
3 years 1,281
284
+2.78
5 years 866
315
+4.32
|
367 | +2.06 | 284 | +2.78 | 315 | +4.32 |
|
Sharpe Index
1 year 1,764
537
+0.84
3 years 1,281
675
+0.42
5 years 866
711
-0.01
|
537 | +0.84 | 675 | +0.42 | 711 | -0.01 |
|
Sortino Index
1 year 1,764
439
+1.54
3 years 1,281
565
+0.76
5 years 866
710
-0.03
|
439 | +1.54 | 565 | +0.76 | 710 | -0.03 |
Data provided by 