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Sella Bilanciato Internazionale 2027 F Dis
10.073
+0.52%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.073 | 10.021 | EUR | 26/03/31 | +0.52 |
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 | Riccardo Muzio; Roberto Stroppolo |
| Fund Asset Under Management | 21,4730 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.05 |
| Ytd | -3.13 |
| 1 year | +2.92 |
| 3 years | +16.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +11.92 |
| 02/28/2023 | +6.21 |
| 02/28/2022 | -7.37 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.0632 |
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 | 1.4 |
| 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 | +0.52 |
| 1 week | -0.54 |
| 1 month | -4.05 |
| 3 months | -3.13 |
| 6 months | -1.61 |
| From the beginning of the year | -3.13 |
| 1 year | +2.92 |
| 2 years | +4.59 |
| 3 years | +16.15 |
| 4 years | +8.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +11.92 |
| 02/28/2023 | +6.21 |
| 02/28/2022 | -7.37 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0632 |
Efficiency Indicators
| Sharpe 1 year | -0.2519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +6.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +4.10 |
| 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 - 26/02/27
Relative
| Sharpe | 0.4676 |
| Sortino | 0.7154 |
| Bull Market | +3.75 |
| Bear Market | -4.87 |
| 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
15,173
+2.03
3 years 1,281
9,779
+21.05
5 years 866
-1
N.Av.
|
15,173 | +2.03 | 9,779 | +21.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
9,235
+7.17
3 years 1,281
6,598
+6.25
5 years 866
-1
N.Av.
|
9,235 | +7.17 | 6,598 | +6.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
11,668
+6.04
3 years 1,281
6,451
+4.10
5 years 866
-1
N.Av.
|
11,668 | +6.04 | 6,451 | +4.10 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
16,201
-0.25
3 years 1,281
9,330
+0.47
5 years 866
-1
N.Av.
|
16,201 | -0.25 | 9,330 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
16,179
-0.29
3 years 1,281
9,660
+0.72
5 years 866
-1
N.Av.
|
16,179 | -0.29 | 9,660 | +0.72 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
444
+2.03
3 years 1,281
343
+21.05
5 years 866
-1
N.Av.
|
444 | +2.03 | 343 | +21.05 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
319
+7.17
3 years 1,281
195
+6.25
5 years 866
-1
N.Av.
|
319 | +7.17 | 195 | +6.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
389
+6.04
3 years 1,281
234
+4.10
5 years 866
-1
N.Av.
|
389 | +6.04 | 234 | +4.10 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
462
-0.25
3 years 1,281
299
+0.47
5 years 866
-1
N.Av.
|
462 | -0.25 | 299 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
462
-0.29
3 years 1,281
303
+0.72
5 years 866
-1
N.Av.
|
462 | -0.29 | 303 | +0.72 | -1 | N.Av. |
Data provided by 