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            Trend

            Last Previous Currency Date Chng
            5.565 5.546 EUR 25/12/19 +0.34

            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; Emilio Pappalardo
            Fund Asset Under Management 39,0310  at 25/11/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd +1.48
            1 year +0.80
            3 years +19.11
            5 years +6.75
            Yearly
            11/30/2024 +8.62
            11/30/2023 +9.05
            11/30/2022 -15.25
            11/30/2021 +4.64
            11/30/2020 N.Av.
            Rating
            Score
            61.8954

            Company

            Sella Sgr Spa
            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 +0.34
            1 week -0.62
            1 month +0.69
            3 months +0.38
            6 months +3.09
            From the beginning of the year +1.48
            1 year +0.80
            2 years +10.55
            3 years +19.11
            4 years +2.96
            5 years +6.75
            Yearly
            11/30/2024 +8.62
            11/30/2023 +9.05
            11/30/2022 -15.25
            11/30/2021 +4.64
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.8954

            Efficiency Indicators

            Sharpe 1 year 0.4365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4641
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1084
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6218
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.78
            3 years +8.26
            5 years +8.17
            Negative Volatility
            1 year +7.05
            3 years +5.37
            5 years +5.75

            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 0.4641
            Sortino 0.7103
            Bull Market +4.38
            Bear Market -2.53
            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
            15,391
              
            +0.54
            3 years 1,244
            9,642
              
            +17.60
            5 years 845
            11,155
              
            +7.69
            Performance             		15,391 +0.54 9,642 +17.60 11,155 +7.69
            Total Volatility
            1 year 1,719
            12,150
              
            +9.78
            3 years 1,244
            9,242
              
            +8.26
            5 years 845
            7,166
              
            +8.17
            Total Volatility             		12,150 +9.78 9,242 +8.26 7,166 +8.17
            Negative Volatility
            1 year 1,719
            12,932
              
            +7.05
            3 years 1,244
            9,371
              
            +5.37
            5 years 845
            7,504
              
            +5.75
            Negative Volatility             		12,932 +7.05 9,371 +5.37 7,504 +5.75
            Sharpe Index
            1 year 1,719
            12,885
              
            +0.44
            3 years 1,244
            10,575
              
            +0.46
            5 years 845
            11,543
              
            +0.11
            Sharpe Index             		12,885 +0.44 10,575 +0.46 11,543 +0.11
            Sortino Index
            1 year 1,719
            13,138
              
            +0.62
            3 years 1,244
            10,704
              
            +0.71
            5 years 845
            11,539
              
            +0.15
            Sortino Index             		13,138 +0.62 10,704 +0.71 11,543 +0.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,224
              
            +0.54
            3 years 1,244
            513
              
            +17.60
            5 years 845
            622
              
            +7.69
            Performance             		1,224 +0.54 513 +17.60 622 +7.69
            Total Volatility
            1 year 1,719
            1,232
              
            +9.78
            3 years 1,244
            947
              
            +8.26
            5 years 845
            590
              
            +8.17
            Total Volatility             		1,232 +9.78 947 +8.26 590 +8.17
            Negative Volatility
            1 year 1,719
            1,249
              
            +7.05
            3 years 1,244
            905
              
            +5.37
            5 years 845
            644
              
            +5.75
            Negative Volatility             		1,249 +7.05 905 +5.37 644 +5.75
            Sharpe Index
            1 year 1,719
            993
              
            +0.44
            3 years 1,244
            675
              
            +0.46
            5 years 845
            668
              
            +0.11
            Sharpe Index             		993 +0.44 675 +0.46 668 +0.11
            Sortino Index
            1 year 1,719
            1,012
              
            +0.62
            3 years 1,244
            666
              
            +0.71
            5 years 845
            665
              
            +0.15
            Sortino Index             		1,012 +0.62 666 +0.71 665 +0.15

            Italian Funds - Sella Top Funds Sel. Best Pictet E: Performance, Terms, Fees, Risk, Rating


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