You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Sella Top Funds Sel. Best Pictet E
Sella Top Funds Sel. Best Pictet E
5.408
+0.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.408 | 5.357 | EUR | 26/04/01 | +0.95 |
Terms
| Isin | IT0005402521 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 35,3340 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.01 |
| Ytd | -3.58 |
| 1 year | +2.70 |
| 3 years | +13.66 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.28 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | +9.05 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +4.64 |
| Rating |
|---|
|
| Score |
|---|
| 52.912 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | -0.46 |
| 1 month | -4.01 |
| 3 months | -3.58 |
| 6 months | -2.42 |
| From the beginning of the year | -3.58 |
| 1 year | +2.70 |
| 2 years | +1.90 |
| 3 years | +13.66 |
| 4 years | +4.62 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.28 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | +9.05 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.912 |
Efficiency Indicators
| Sharpe 1 year | -0.2454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +7.99 |
| 5 years | +8.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +5.17 |
| 5 years | +5.80 |
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 | 0.3679 |
| Sortino | 0.5708 |
| Bull Market | +4.38 |
| Bear Market | -5.53 |
| 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
15,623
+1.75
3 years 1,281
10,545
+19.47
5 years 866
11,704
+7.66
|
15,623 | +1.75 | 10,545 | +19.47 | 11,704 | +7.66 |
|
Total Volatility
1 year 1,764
11,568
+8.31
3 years 1,281
9,694
+7.99
5 years 866
7,444
+8.16
|
11,568 | +8.31 | 9,694 | +7.99 | 7,444 | +8.16 |
|
Negative Volatility
1 year 1,764
12,644
+6.72
3 years 1,281
9,653
+5.17
5 years 866
7,607
+5.80
|
12,644 | +6.72 | 9,653 | +5.17 | 7,607 | +5.80 |
|
Sharpe Index
1 year 1,764
16,158
-0.25
3 years 1,281
10,791
+0.37
5 years 866
11,669
+0.01
|
16,158 | -0.25 | 10,791 | +0.37 | 11,669 | +0.01 |
|
Sortino Index
1 year 1,764
16,196
-0.29
3 years 1,281
10,848
+0.57
5 years 866
11,654
+0.01
|
16,196 | -0.29 | 10,848 | +0.57 | 11,669 | +0.01 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,215
+1.75
3 years 1,281
668
+19.47
5 years 866
668
+7.66
|
1,215 | +1.75 | 668 | +19.47 | 668 | +7.66 |
|
Total Volatility
1 year 1,764
1,182
+8.31
3 years 1,281
999
+7.99
5 years 866
646
+8.16
|
1,182 | +8.31 | 999 | +7.99 | 646 | +8.16 |
|
Negative Volatility
1 year 1,764
1,223
+6.72
3 years 1,281
921
+5.17
5 years 866
646
+5.80
|
1,223 | +6.72 | 921 | +5.17 | 646 | +5.80 |
|
Sharpe Index
1 year 1,764
1,254
-0.25
3 years 1,281
745
+0.37
5 years 866
680
+0.01
|
1,254 | -0.25 | 745 | +0.37 | 680 | +0.01 |
|
Sortino Index
1 year 1,764
1,256
-0.29
3 years 1,281
732
+0.57
5 years 866
680
+0.01
|
1,256 | -0.29 | 732 | +0.57 | 680 | +0.01 |
Data provided by 