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            Trend

            Last Previous Currency Date Chng
            9.352 9.356 EUR 25/12/15 -0.04

            Terms

            Isin IT0005388092
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 19/11/12
            Advisor Name Lorenzo Russo; Luisa Marini; Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 31,7550  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.85
            1 year +3.02
            3 years +16.54
            5 years +0.45
            Yearly
            11/30/2024 +6.05
            11/30/2023 +7.10
            11/30/2022 -14.05
            11/30/2021 -0.17
            11/30/2020 -0.22
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.09
            1 month -0.02
            3 months +0.29
            6 months +1.26
            From the beginning of the year +2.85
            1 year +3.02
            2 years +9.46
            3 years +16.54
            4 years +0.24
            5 years +0.45
            Yearly
            11/30/2024 +6.05
            11/30/2023 +7.10
            11/30/2022 -14.05
            11/30/2021 -0.17
            11/30/2020 -0.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8714
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1632
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0557
            Benchmark 5 years N.Av.
            Sortino 1 year 3.17
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0215
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.47
            3 years +3.74
            5 years +5.60
            Negative Volatility
            1 year +0.31
            3 years +1.08
            5 years +4.02

            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 1.1632
            Sortino 4.0215
            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
            11,197
              
            +3.13
            3 years 1,244
            9,358
              
            +18.10
            5 years 845
            13,032
              
            +1.80
            Performance             		11,197 +3.13 9,358 +18.10 13,032 +1.80
            Total Volatility
            1 year 1,719
            296
              
            +0.47
            3 years 1,244
            1,850
              
            +3.74
            5 years 845
            2,323
              
            +5.60
            Total Volatility             		296 +0.47 1,850 +3.74 2,323 +5.60
            Negative Volatility
            1 year 1,719
            385
              
            +0.31
            3 years 1,244
            688
              
            +1.08
            5 years 845
            2,308
              
            +4.02
            Negative Volatility             		385 +0.31 688 +1.08 2,308 +4.02
            Sharpe Index
            1 year 1,719
            1,278
              
            +1.87
            3 years 1,244
            1,683
              
            +1.16
            5 years 845
            13,327
              
            -0.06
            Sharpe Index             		1,278 +1.87 1,683 +1.16 13,327 -0.06
            Sortino Index
            1 year 1,719
            2,320
              
            +3.17
            3 years 1,244
            382
              
            +4.02
            5 years 845
            13,330
              
            -0.09
            Sortino Index             		2,320 +3.17 382 +4.02 13,327 -0.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            396
              
            +3.13
            3 years 1,244
            124
              
            +18.10
            5 years 845
            393
              
            +1.80
            Performance             		396 +3.13 124 +18.10 393 +1.80
            Total Volatility
            1 year 1,719
            50
              
            +0.47
            3 years 1,244
            270
              
            +3.74
            5 years 845
            287
              
            +5.60
            Total Volatility             		50 +0.47 270 +3.74 287 +5.60
            Negative Volatility
            1 year 1,719
            61
              
            +0.31
            3 years 1,244
            88
              
            +1.08
            5 years 845
            286
              
            +4.02
            Negative Volatility             		61 +0.31 88 +1.08 286 +4.02
            Sharpe Index
            1 year 1,719
            66
              
            +1.87
            3 years 1,244
            61
              
            +1.16
            5 years 845
            292
              
            -0.06
            Sharpe Index             		66 +1.87 61 +1.16 292 -0.06
            Sortino Index
            1 year 1,719
            107
              
            +3.17
            3 years 1,244
            12
              
            +4.02
            5 years 845
            292
              
            -0.09
            Sortino Index             		107 +3.17 12 +4.02 292 -0.09

            Italian Funds - Sella Bond Cedola Giugno 2025 Dis: Performance, Terms, Fees, Risk, Rating


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