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            Trend

            Last Previous Currency Date Chng
            6.97 6.996 EUR 25/12/16 -0.37

            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 117,3680  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd +0.96
            1 year -1.76
            3 years +23.45
            5 years +21.43
            Yearly
            11/30/2024 +13.31
            11/30/2023 +9.27
            11/30/2022 -20.01
            11/30/2021 +19.65
            11/30/2020 N.Av.
            Rating
            Score
            39.6813

            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 -0.37
            1 week -1.61
            1 month -0.36
            3 months +3.08
            6 months +7.48
            From the beginning of the year +0.96
            1 year -1.76
            2 years +15.34
            3 years +23.45
            4 years +1.22
            5 years +21.43
            Yearly
            11/30/2024 +13.31
            11/30/2023 +9.27
            11/30/2022 -20.01
            11/30/2021 +19.65
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            39.6813

            Efficiency Indicators

            Sharpe 1 year 0.3779
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4021
            Benchmark 5 years N.Av.
            Sortino 1 year 0.533
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5832
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.31
            3 years +12.52
            5 years +13.61
            Negative Volatility
            1 year +11.78
            3 years +8.66
            5 years +9.23

            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 0.4048
            Sortino 0.5832
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,410
              
            +0.53
            3 years 1,244
            8,244
              
            +20.19
            5 years 845
            6,902
              
            +23.64
            Performance             		15,410 +0.53 8,244 +20.19 6,902 +23.64
            Total Volatility
            1 year 1,719
            19,038
              
            +16.31
            3 years 1,244
            14,067
              
            +12.52
            5 years 845
            11,555
              
            +13.61
            Total Volatility             		19,038 +16.31 14,067 +12.52 11,555 +13.61
            Negative Volatility
            1 year 1,719
            19,585
              
            +11.78
            3 years 1,244
            15,578
              
            +8.66
            5 years 845
            13,331
              
            +9.23
            Negative Volatility             		19,585 +11.78 15,578 +8.66 13,331 +9.23
            Sharpe Index
            1 year 1,719
            13,517
              
            +0.38
            3 years 1,244
            11,413
              
            +0.40
            5 years 845
            7,348
              
            +0.40
            Sharpe Index             		13,517 +0.38 11,413 +0.40 7,348 +0.40
            Sortino Index
            1 year 1,719
            13,733
              
            +0.53
            3 years 1,244
            11,719
              
            +0.58
            5 years 845
            7,521
              
            +0.59
            Sortino Index             		13,733 +0.53 11,719 +0.58 7,348 +0.59

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            865
              
            +0.53
            3 years 1,244
            914
              
            +20.19
            5 years 845
            813
              
            +23.64
            Performance             		865 +0.53 914 +20.19 813 +23.64
            Total Volatility
            1 year 1,719
            990
              
            +16.31
            3 years 1,244
            737
              
            +12.52
            5 years 845
            508
              
            +13.61
            Total Volatility             		990 +16.31 737 +12.52 508 +13.61
            Negative Volatility
            1 year 1,719
            1,051
              
            +11.78
            3 years 1,244
            885
              
            +8.66
            5 years 845
            705
              
            +9.23
            Negative Volatility             		1,051 +11.78 885 +8.66 705 +9.23
            Sharpe Index
            1 year 1,719
            848
              
            +0.38
            3 years 1,244
            942
              
            +0.40
            5 years 845
            813
              
            +0.40
            Sharpe Index             		848 +0.38 942 +0.40 813 +0.40
            Sortino Index
            1 year 1,719
            865
              
            +0.53
            3 years 1,244
            948
              
            +0.58
            5 years 845
            821
              
            +0.59
            Sortino Index             		865 +0.53 948 +0.58 821 +0.59

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


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