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Sella Top Funds Sel. Asia Fidelity A
4.852
-0.82%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.852 | 4.892 | EUR | 25/12/16 | -0.82 |
Terms
| Isin | IT0005454936 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/16 |
| Advisor Name | Riccardo Muzio; Rossana Brambilla |
| Fund Asset Under Management | 33,7010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.69 |
| Ytd | +2.43 |
| 1 year | +1.70 |
| 3 years | +8.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.14 |
| 11/30/2023 | +0.84 |
| 11/30/2022 | -11.59 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.1295 |
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: 2,5000 - Max: 2,5000 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -1.32 |
| 1 month | -2.69 |
| 3 months | -1.00 |
| 6 months | +3.85 |
| From the beginning of the year | +2.43 |
| 1 year | +1.70 |
| 2 years | +8.94 |
| 3 years | +8.47 |
| 4 years | -3.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.14 |
| 11/30/2023 | +0.84 |
| 11/30/2022 | -11.59 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1295 |
Efficiency Indicators
| Sharpe 1 year | 0.6533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4155 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.07 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +3.60 |
| 5 years | N.Av. |
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 | 0.4155 |
| Sortino | 0.6949 |
| Bull Market | +1.23 |
| Bear Market | -0.36 |
| 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
9,126
+4.29
3 years 1,244
13,239
+11.73
5 years 845
-1
N.Av.
|
9,126 | +4.29 | 13,239 | +11.73 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,288
+5.96
3 years 1,244
5,233
+6.07
5 years 845
-1
N.Av.
|
7,288 | +5.96 | 5,233 | +6.07 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,189
+4.15
3 years 1,244
4,458
+3.60
5 years 845
-1
N.Av.
|
8,189 | +4.15 | 4,458 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,331
+0.65
3 years 1,244
11,272
+0.42
5 years 845
-1
N.Av.
|
10,331 | +0.65 | 11,272 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
10,668
+0.97
3 years 1,244
10,827
+0.69
5 years 845
-1
N.Av.
|
10,668 | +0.97 | 10,827 | +0.69 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
618
+4.29
3 years 1,244
869
+11.73
5 years 845
-1
N.Av.
|
618 | +4.29 | 869 | +11.73 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
775
+5.96
3 years 1,244
536
+6.07
5 years 845
-1
N.Av.
|
775 | +5.96 | 536 | +6.07 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
816
+4.15
3 years 1,244
471
+3.60
5 years 845
-1
N.Av.
|
816 | +4.15 | 471 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
749
+0.65
3 years 1,244
741
+0.42
5 years 845
-1
N.Av.
|
749 | +0.65 | 741 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
748
+0.97
3 years 1,244
675
+0.69
5 years 845
-1
N.Av.
|
748 | +0.97 | 675 | +0.69 | -1 | N.Av. |
Data provided by 