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Sella Thematic Balanced Portfolio 2026
9.438
+1.16%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.438 | 9.33 | EUR | 26/04/01 | +1.16 |
Terms
| Isin | IT0005432916 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Global Aggregate Euro Hedged; 50% Bloomberg Dev, Mkts Large&Mid Cap NTR Ind, EUR |
| Start Date | 21/01/15 |
| Advisor Name | Emilio Pappalardo |
| Fund Asset Under Management | 22,9400 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.37 |
| Ytd | -2.92 |
| 1 year | +2.71 |
| 3 years | +9.49 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | +7.17 |
| 02/28/2023 | +6.11 |
| 02/28/2022 | -19.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 18.8712 |
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 | 2% |
| 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 | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | -0.16 |
| 1 month | -3.37 |
| 3 months | -2.92 |
| 6 months | -2.21 |
| From the beginning of the year | -2.92 |
| 1 year | +2.71 |
| 2 years | +1.88 |
| 3 years | +9.49 |
| 4 years | -2.01 |
| 5 years | -5.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | +7.17 |
| 02/28/2023 | +6.11 |
| 02/28/2022 | -19.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 18.8712 |
Efficiency Indicators
| Sharpe 1 year | -0.2973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +7.40 |
| 5 years | +8.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.73 |
| 3 years | +5.21 |
| 5 years | +6.70 |
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 - 26/02/27
Relative
| Sharpe | 0.0988 |
| Sortino | 0.1421 |
| Bull Market | +3.56 |
| Bear Market | -5.33 |
| 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
16,132
+1.30
3 years 1,281
14,237
+12.95
5 years 866
14,641
-2.33
|
16,132 | +1.30 | 14,237 | +12.95 | 14,641 | -2.33 |
|
Total Volatility
1 year 1,764
11,115
+8.09
3 years 1,281
9,111
+7.40
5 years 866
8,029
+8.78
|
11,115 | +8.09 | 9,111 | +7.40 | 8,029 | +8.78 |
|
Negative Volatility
1 year 1,764
12,655
+6.73
3 years 1,281
9,827
+5.21
5 years 866
8,917
+6.70
|
12,655 | +6.73 | 9,827 | +5.21 | 8,917 | +6.70 |
|
Sharpe Index
1 year 1,764
16,486
-0.30
3 years 1,281
14,537
+0.10
5 years 866
14,336
-0.22
|
16,486 | -0.30 | 14,537 | +0.10 | 14,336 | -0.22 |
|
Sortino Index
1 year 1,764
16,497
-0.35
3 years 1,281
14,582
+0.14
5 years 866
14,236
-0.29
|
16,497 | -0.35 | 14,582 | +0.14 | 14,336 | -0.29 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
461
+1.30
3 years 1,281
490
+12.95
5 years 866
467
-2.33
|
461 | +1.30 | 490 | +12.95 | 467 | -2.33 |
|
Total Volatility
1 year 1,764
392
+8.09
3 years 1,281
357
+7.40
5 years 866
354
+8.78
|
392 | +8.09 | 357 | +7.40 | 354 | +8.78 |
|
Negative Volatility
1 year 1,764
428
+6.73
3 years 1,281
386
+5.21
5 years 866
411
+6.70
|
428 | +6.73 | 386 | +5.21 | 411 | +6.70 |
|
Sharpe Index
1 year 1,764
467
-0.30
3 years 1,281
482
+0.10
5 years 866
476
-0.22
|
467 | -0.30 | 482 | +0.10 | 476 | -0.22 |
|
Sortino Index
1 year 1,764
470
-0.35
3 years 1,281
483
+0.14
5 years 866
475
-0.29
|
470 | -0.35 | 483 | +0.14 | 475 | -0.29 |
Data provided by 