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            Trend

            Last Previous Currency Date Chng
            6.629 6.583 EUR 26/03/31 +0.70

            Terms

            Isin IT0005413007
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% Bloomberg Dev, Mkts Large&Mid Cap NTR Ind, EUR; 5% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 20/06/16
            Advisor Name Emilio Pappalardo
            Fund Asset Under Management 113,9920  at 26/02/27

            Performance

            Cumulatives
            1 month -6.17
            Ytd -6.40
            1 year +4.41
            3 years +14.49
            5 years +6.71
            Yearly
            02/28/2025 +2.58
            02/29/2024 +13.31
            02/28/2023 +9.27
            02/28/2022 -20.01
            02/28/2021 +19.65
            Rating
            Score
            19.7726

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -1.24
            1 month -6.17
            3 months -6.40
            6 months -3.27
            From the beginning of the year -6.40
            1 year +4.41
            2 years -0.08
            3 years +14.49
            4 years +4.23
            5 years +6.71
            Yearly
            02/28/2025 +2.58
            02/29/2024 +13.31
            02/28/2023 +9.27
            02/28/2022 -20.01
            02/28/2021 +19.65


            Rating
            Rating Rating
            Score
            19.7726

            Efficiency Indicators

            Sharpe 1 year -0.2166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3293
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1877
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2692
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4749
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.66
            3 years +11.78
            5 years +13.09
            Negative Volatility
            1 year +11.55
            3 years +8.19
            5 years +9.31

            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 0.3293
            Sortino 0.4749
            Bull Market +5.55
            Bear Market -9.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,289
              
            +1.10
            3 years 1,281
            10,035
              
            +20.48
            5 years 866
            8,447
              
            +17.81
            Performance             		16,289 +1.10 10,035 +20.48 8,447 +17.81
            Total Volatility
            1 year 1,764
            18,901
              
            +14.66
            3 years 1,281
            14,574
              
            +11.78
            5 years 866
            11,837
              
            +13.09
            Total Volatility             		18,901 +14.66 14,574 +11.78 11,837 +13.09
            Negative Volatility
            1 year 1,764
            19,726
              
            +11.55
            3 years 1,281
            15,959
              
            +8.19
            5 years 866
            13,460
              
            +9.31
            Negative Volatility             		19,726 +11.55 15,959 +8.19 13,460 +9.31
            Sharpe Index
            1 year 1,764
            15,966
              
            -0.22
            3 years 1,281
            11,376
              
            +0.33
            5 years 866
            8,974
              
            +0.19
            Sharpe Index             		15,966 -0.22 11,376 +0.33 8,974 +0.19
            Sortino Index
            1 year 1,764
            16,086
              
            -0.27
            3 years 1,281
            11,674
              
            +0.47
            5 years 866
            9,002
              
            +0.26
            Sortino Index             		16,086 -0.27 11,674 +0.47 8,974 +0.26

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            917
              
            +1.10
            3 years 1,281
            953
              
            +20.48
            5 years 866
            844
              
            +17.81
            Performance             		917 +1.10 953 +20.48 844 +17.81
            Total Volatility
            1 year 1,764
            1,001
              
            +14.66
            3 years 1,281
            786
              
            +11.78
            5 years 866
            568
              
            +13.09
            Total Volatility             		1,001 +14.66 786 +11.78 568 +13.09
            Negative Volatility
            1 year 1,764
            1,022
              
            +11.55
            3 years 1,281
            899
              
            +8.19
            5 years 866
            712
              
            +9.31
            Negative Volatility             		1,022 +11.55 899 +8.19 712 +9.31
            Sharpe Index
            1 year 1,764
            906
              
            -0.22
            3 years 1,281
            953
              
            +0.33
            5 years 866
            879
              
            +0.19
            Sharpe Index             		906 -0.22 953 +0.33 879 +0.19
            Sortino Index
            1 year 1,764
            903
              
            -0.27
            3 years 1,281
            957
              
            +0.47
            5 years 866
            886
              
            +0.26
            Sortino Index             		903 -0.27 957 +0.47 886 +0.26

            Italian Funds - Sella Top Funds Sel. Icare A: Performance, Terms, Fees, Risk, Rating


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