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Sella Top Funds Sel. Best Pictet A
5.541
+0.97%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.541 | 5.488 | EUR | 26/04/01 | +0.97 |
Terms
| Isin | IT0005402489 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/03 |
| Advisor Name | Riccardo Muzio; Alessandro Nencioni |
| Fund Asset Under Management | 114,9690 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.97 |
| Ytd | -3.48 |
| 1 year | +3.11 |
| 3 years | +15.03 |
| 5 years | +3.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.70 |
| 02/29/2024 | +9.05 |
| 02/28/2023 | +9.48 |
| 02/28/2022 | -14.90 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
|
| Score |
|---|
| 54.313 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | -0.43 |
| 1 month | -3.97 |
| 3 months | -3.48 |
| 6 months | -2.21 |
| From the beginning of the year | -3.48 |
| 1 year | +3.11 |
| 2 years | +2.74 |
| 3 years | +15.03 |
| 4 years | +6.31 |
| 5 years | +3.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.70 |
| 02/29/2024 | +9.05 |
| 02/28/2023 | +9.48 |
| 02/28/2022 | -14.90 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.313 |
Efficiency Indicators
| Sharpe 1 year | -0.1988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0618 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +8.00 |
| 5 years | +8.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +5.11 |
| 5 years | +5.74 |
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 | 0.4179 |
| Sortino | 0.6553 |
| Bull Market | +4.41 |
| Bear Market | -5.51 |
| 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
14,925
+2.16
3 years 1,281
9,835
+20.91
5 years 866
10,936
+9.84
|
14,925 | +2.16 | 9,835 | +20.91 | 10,936 | +9.84 |
|
Total Volatility
1 year 1,764
11,586
+8.32
3 years 1,281
9,698
+8.00
5 years 866
7,451
+8.17
|
11,586 | +8.32 | 9,698 | +8.00 | 7,451 | +8.17 |
|
Negative Volatility
1 year 1,764
12,568
+6.67
3 years 1,281
9,424
+5.11
5 years 866
7,508
+5.74
|
12,568 | +6.67 | 9,424 | +5.11 | 7,508 | +5.74 |
|
Sharpe Index
1 year 1,764
15,837
-0.20
3 years 1,281
10,055
+0.42
5 years 866
10,915
+0.06
|
15,837 | -0.20 | 10,055 | +0.42 | 10,915 | +0.06 |
|
Sortino Index
1 year 1,764
15,910
-0.24
3 years 1,281
10,130
+0.66
5 years 866
10,899
+0.08
|
15,910 | -0.24 | 10,130 | +0.66 | 10,915 | +0.08 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,184
+2.16
3 years 1,281
566
+20.91
5 years 866
609
+9.84
|
1,184 | +2.16 | 566 | +20.91 | 609 | +9.84 |
|
Total Volatility
1 year 1,764
1,184
+8.32
3 years 1,281
1,000
+8.00
5 years 866
648
+8.17
|
1,184 | +8.32 | 1,000 | +8.00 | 648 | +8.17 |
|
Negative Volatility
1 year 1,764
1,220
+6.67
3 years 1,281
910
+5.11
5 years 866
637
+5.74
|
1,220 | +6.67 | 910 | +5.11 | 637 | +5.74 |
|
Sharpe Index
1 year 1,764
1,241
-0.20
3 years 1,281
680
+0.42
5 years 866
611
+0.06
|
1,241 | -0.20 | 680 | +0.42 | 611 | +0.06 |
|
Sortino Index
1 year 1,764
1,246
-0.24
3 years 1,281
666
+0.66
5 years 866
607
+0.08
|
1,246 | -0.24 | 666 | +0.66 | 607 | +0.08 |
Data provided by 