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            Trend

            Last Previous Currency Date Chng
            9.397 9.402 EUR 26/04/01 -0.05

            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 29,0200  at 26/03/31

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.40
            1 year +2.33
            3 years +15.90
            5 years -0.37
            Yearly
            02/28/2025 +2.94
            02/29/2024 +6.05
            02/28/2023 +7.10
            02/28/2022 -14.05
            02/28/2021 -0.17
            Rating
            Score
            54.9153

            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 -0.05
            1 week +0.00
            1 month +0.06
            3 months +0.40
            6 months +0.72
            From the beginning of the year +0.40
            1 year +2.33
            2 years +7.45
            3 years +15.90
            4 years +8.51
            5 years -0.37
            Yearly
            02/28/2025 +2.94
            02/29/2024 +6.05
            02/28/2023 +7.10
            02/28/2022 -14.05
            02/28/2021 -0.17


            Rating
            Rating Rating Rating
            Score
            54.9153

            Efficiency Indicators

            Sharpe 1 year 0.9203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6599
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3007
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6658
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4183
            Benchmark 3 years N.Av.
            Sortino 5 years -0.399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.55
            3 years +1.85
            5 years +5.26
            Negative Volatility
            1 year +0.34
            3 years +0.87
            5 years +4.06

            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 0.6599
            Sortino 1.4183
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,316
              
            +2.47
            3 years 1,281
            13,088
              
            +14.88
            5 years 866
            14,085
              
            +0.06
            Performance             		14,316 +2.47 13,088 +14.88 14,085 +0.06
            Total Volatility
            1 year 1,764
            426
              
            +0.55
            3 years 1,281
            723
              
            +1.85
            5 years 866
            1,998
              
            +5.26
            Total Volatility             		426 +0.55 723 +1.85 1,998 +5.26
            Negative Volatility
            1 year 1,764
            576
              
            +0.34
            3 years 1,281
            563
              
            +0.87
            5 years 866
            2,406
              
            +4.06
            Negative Volatility             		576 +0.34 563 +0.87 2,406 +4.06
            Sharpe Index
            1 year 1,764
            7,274
              
            +0.92
            3 years 1,281
            6,545
              
            +0.66
            5 years 866
            15,009
              
            -0.30
            Sharpe Index             		7,274 +0.92 6,545 +0.66 15,009 -0.30
            Sortino Index
            1 year 1,764
            6,637
              
            +1.67
            3 years 1,281
            4,676
              
            +1.42
            5 years 866
            14,919
              
            -0.40
            Sortino Index             		6,637 +1.67 4,676 +1.42 15,009 -0.40

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            595
              
            +2.47
            3 years 1,281
            273
              
            +14.88
            5 years 866
            474
              
            +0.06
            Performance             		595 +2.47 273 +14.88 474 +0.06
            Total Volatility
            1 year 1,764
            105
              
            +0.55
            3 years 1,281
            85
              
            +1.85
            5 years 866
            256
              
            +5.26
            Total Volatility             		105 +0.55 85 +1.85 256 +5.26
            Negative Volatility
            1 year 1,764
            101
              
            +0.34
            3 years 1,281
            80
              
            +0.87
            5 years 866
            286
              
            +4.06
            Negative Volatility             		101 +0.34 80 +0.87 286 +4.06
            Sharpe Index
            1 year 1,764
            368
              
            +0.92
            3 years 1,281
            142
              
            +0.66
            5 years 866
            422
              
            -0.30
            Sharpe Index             		368 +0.92 142 +0.66 422 -0.30
            Sortino Index
            1 year 1,764
            313
              
            +1.67
            3 years 1,281
            115
              
            +1.42
            5 years 866
            421
              
            -0.40
            Sortino Index             		313 +1.67 115 +1.42 421 -0.40

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


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