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            Trend

            Last Previous Currency Date Chng
            10.523 10.537 EUR 25/12/16 -0.13

            Terms

            Isin IT0005468126
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 21/12/02
            Advisor Name Emilio Pappalardo; Riccardo Muzio
            Fund Asset Under Management 22,3990  at 25/11/28

            Performance

            Cumulatives
            1 month -0.27
            Ytd +1.34
            1 year -0.24
            3 years +19.15
            5 years N.Av.
            Yearly
            11/30/2024 +11.92
            11/30/2023 +6.21
            11/30/2022 -7.37
            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 1.4
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            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 1.4
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.54
            1 month -0.27
            3 months +1.34
            6 months +4.23
            From the beginning of the year +1.34
            1 year -0.24
            2 years +14.01
            3 years +19.15
            4 years +11.58
            5 years N.Av.
            Yearly
            11/30/2024 +11.92
            11/30/2023 +6.21
            11/30/2022 -7.37
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3688
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5637
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.851
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.31
            3 years +6.50
            5 years N.Av.
            Negative Volatility
            1 year +6.01
            3 years +4.28
            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 0.5637
            Sortino 0.851
            Bull Market +3.75
            Bear Market -2.13
            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
            14,485
              
            +1.33
            3 years 1,244
            8,840
              
            +19.11
            5 years 845
            -1
              
            N.Av.
            Performance             		14,485 +1.33 8,840 +19.11 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,286
              
            +8.31
            3 years 1,244
            6,094
              
            +6.50
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,286 +8.31 6,094 +6.50 -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,184
              
            +6.01
            3 years 1,244
            6,014
              
            +4.28
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11,184 +6.01 6,014 +4.28 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,620
              
            +0.37
            3 years 1,244
            9,185
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,620 +0.37 9,185 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,766
              
            +0.53
            3 years 1,244
            9,654
              
            +0.85
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,766 +0.53 9,654 +0.85 -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
            423
              
            +1.33
            3 years 1,244
            273
              
            +19.11
            5 years 845
            -1
              
            N.Av.
            Performance             		423 +1.33 273 +19.11 -1 N.Av.
            Total Volatility
            1 year 1,719
            362
              
            +8.31
            3 years 1,244
            146
              
            +6.50
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		362 +8.31 146 +6.50 -1 N.Av.
            Negative Volatility
            1 year 1,719
            392
              
            +6.01
            3 years 1,244
            179
              
            +4.28
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		392 +6.01 179 +4.28 -1 N.Av.
            Sharpe Index
            1 year 1,719
            403
              
            +0.37
            3 years 1,244
            264
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		403 +0.37 264 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,719
            404
              
            +0.53
            3 years 1,244
            264
              
            +0.85
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		404 +0.53 264 +0.85 -1 N.Av.

            Italian Funds - Sella Bilanciato Internazionale 2027 F Dis: Performance, Terms, Fees, Risk, Rating


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