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Sella Top Funds Sel. Best Pictet A
5.682
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.682 | 5.683 | EUR | 25/12/17 | -0.02 |
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; Emilio Pappalardo |
| Fund Asset Under Management | 125,7930 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.65 |
| 1 year | -0.33 |
| 3 years | +19.70 |
| 5 years | +8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 63.6993 |
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 | -0.02 |
| 1 week | -0.75 |
| 1 month | -0.30 |
| 3 months | +0.91 |
| 6 months | +2.90 |
| From the beginning of the year | +1.65 |
| 1 year | -0.33 |
| 2 years | +11.28 |
| 3 years | +19.70 |
| 4 years | +4.39 |
| 5 years | +8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.05 |
| 11/30/2023 | +9.48 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6993 |
Efficiency Indicators
| Sharpe 1 year | 0.4781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +8.26 |
| 5 years | +8.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +5.31 |
| 5 years | +5.70 |
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 | 0.5119 |
| Sortino | 0.7926 |
| Bull Market | +4.41 |
| Bear Market | -2.50 |
| 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
14,923
+0.95
3 years 1,244
8,888
+19.01
5 years 845
10,385
+9.86
|
14,923 | +0.95 | 8,888 | +19.01 | 10,385 | +9.86 |
|
Total Volatility
1 year 1,719
12,169
+9.79
3 years 1,244
9,248
+8.26
5 years 845
7,170
+8.17
|
12,169 | +9.79 | 9,248 | +8.26 | 7,170 | +8.17 |
|
Negative Volatility
1 year 1,719
12,801
+6.99
3 years 1,244
9,162
+5.31
5 years 845
7,411
+5.70
|
12,801 | +6.99 | 9,162 | +5.31 | 7,411 | +5.70 |
|
Sharpe Index
1 year 1,719
12,428
+0.48
3 years 1,244
9,918
+0.51
5 years 845
10,927
+0.16
|
12,428 | +0.48 | 9,918 | +0.51 | 10,927 | +0.16 |
|
Sortino Index
1 year 1,719
12,692
+0.69
3 years 1,244
10,087
+0.79
5 years 845
10,925
+0.22
|
12,692 | +0.69 | 10,087 | +0.79 | 10,927 | +0.22 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,186
+0.95
3 years 1,244
427
+19.01
5 years 845
559
+9.86
|
1,186 | +0.95 | 427 | +19.01 | 559 | +9.86 |
|
Total Volatility
1 year 1,719
1,233
+9.79
3 years 1,244
949
+8.26
5 years 845
591
+8.17
|
1,233 | +9.79 | 949 | +8.26 | 591 | +8.17 |
|
Negative Volatility
1 year 1,719
1,239
+6.99
3 years 1,244
897
+5.31
5 years 845
637
+5.70
|
1,239 | +6.99 | 897 | +5.31 | 637 | +5.70 |
|
Sharpe Index
1 year 1,719
946
+0.48
3 years 1,244
594
+0.51
5 years 845
602
+0.16
|
946 | +0.48 | 594 | +0.51 | 602 | +0.16 |
|
Sortino Index
1 year 1,719
963
+0.69
3 years 1,244
607
+0.79
5 years 845
601
+0.22
|
963 | +0.69 | 607 | +0.79 | 601 | +0.22 |
Data provided by 