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            Trend

            Last Previous Currency Date Chng
            9.623 9.623 EUR 25/12/18 +0.00

            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 26,2600  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +0.63
            1 year -0.88
            3 years +12.52
            5 years N.Av.
            Yearly
            11/30/2024 +7.17
            11/30/2023 +6.11
            11/30/2022 -19.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 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 +0.00
            1 week -0.79
            1 month +0.38
            3 months +0.10
            6 months +3.46
            From the beginning of the year +0.63
            1 year -0.88
            2 years +8.55
            3 years +12.52
            4 years -6.70
            5 years N.Av.
            Yearly
            11/30/2024 +7.17
            11/30/2023 +6.11
            11/30/2022 -19.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2812
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1783
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4968
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3992
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.01
            3 years +8.05
            5 years +8.98
            Negative Volatility
            1 year +6.86
            3 years +5.62
            5 years +6.76

            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 0.2812
            Sortino 0.3992
            Bull Market +3.56
            Bear Market -3.48
            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
            15,730
              
            +0.23
            3 years 1,244
            13,364
              
            +11.51
            5 years 845
            -1
              
            N.Av.
            Performance             		15,730 +0.23 13,364 +11.51 -1 N.Av.
            Total Volatility
            1 year 1,719
            10,515
              
            +9.01
            3 years 1,244
            9,031
              
            +8.05
            5 years 845
            7,893
              
            +8.98
            Total Volatility             		10,515 +9.01 9,031 +8.05 7,893 +8.98
            Negative Volatility
            1 year 1,719
            12,504
              
            +6.86
            3 years 1,244
            10,112
              
            +5.62
            5 years 845
            8,988
              
            +6.76
            Negative Volatility             		12,504 +6.86 10,112 +5.62 8,988 +6.76
            Sharpe Index
            1 year 1,719
            13,650
              
            +0.37
            3 years 1,244
            13,019
              
            +0.28
            5 years 845
            14,393
              
            -0.18
            Sharpe Index             		13,650 +0.37 13,019 +0.28 14,393 -0.18
            Sortino Index
            1 year 1,719
            13,991
              
            +0.50
            3 years 1,244
            13,165
              
            +0.40
            5 years 845
            14,287
              
            -0.24
            Sortino Index             		13,991 +0.50 13,165 +0.40 14,393 -0.24

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            471
              
            +0.23
            3 years 1,244
            439
              
            +11.51
            5 years 845
            -1
              
            N.Av.
            Performance             		471 +0.23 439 +11.51 -1 N.Av.
            Total Volatility
            1 year 1,719
            399
              
            +9.01
            3 years 1,244
            367
              
            +8.05
            5 years 845
            325
              
            +8.98
            Total Volatility             		399 +9.01 367 +8.05 325 +8.98
            Negative Volatility
            1 year 1,719
            446
              
            +6.86
            3 years 1,244
            381
              
            +5.62
            5 years 845
            407
              
            +6.76
            Negative Volatility             		446 +6.86 381 +5.62 407 +6.76
            Sharpe Index
            1 year 1,719
            407
              
            +0.37
            3 years 1,244
            418
              
            +0.28
            5 years 845
            463
              
            -0.18
            Sharpe Index             		407 +0.37 418 +0.28 463 -0.18
            Sortino Index
            1 year 1,719
            418
              
            +0.50
            3 years 1,244
            414
              
            +0.40
            5 years 845
            464
              
            -0.24
            Sortino Index             		418 +0.50 414 +0.40 464 -0.24

            Italian Funds - Sella Thematic Balanced Portfolio 2026: Performance, Terms, Fees, Risk, Rating


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