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Sella Top Funds Sel. Active Jp Morgan E
5.492
+0.51%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.492 | 5.464 | EUR | 26/04/10 | +0.51 |
Terms
| Isin | IT0005484040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/12 |
| Advisor Name | Riccardo Muzio; Emilio Pappalardo |
| Fund Asset Under Management | 0,4390 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -0.74 |
| 1 year | +11.17 |
| 3 years | +19.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.08 |
| 03/31/2024 | +8.15 |
| 03/31/2023 | +7.99 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +2.69 |
| 1 month | -0.34 |
| 3 months | -1.42 |
| 6 months | +0.04 |
| From the beginning of the year | -0.74 |
| 1 year | +11.17 |
| 2 years | +11.08 |
| 3 years | +19.13 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.08 |
| 03/31/2024 | +8.15 |
| 03/31/2023 | +7.99 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2984 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4204 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +6.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +4.83 |
| 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 - 26/03/31
Relative
| Sharpe | 0.2984 |
| Sortino | 0.4204 |
| Bull Market | +2.29 |
| Bear Market | -2.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
N.C.
+4.24
3 years 1,281
N.C.
+15.55
5 years 867
N.C.
N.Av.
|
N.C. | +4.24 | N.C. | +15.55 | N.C. | N.Av. |
|
Total Volatility
1 year 1,760
N.C.
+6.98
3 years 1,281
N.C.
+6.80
5 years 867
N.C.
N.Av.
|
N.C. | +6.98 | N.C. | +6.80 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,760
N.C.
+5.64
3 years 1,281
N.C.
+4.83
5 years 867
N.C.
N.Av.
|
N.C. | +5.64 | N.C. | +4.83 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,760
N.C.
+0.34
3 years 1,281
N.C.
+0.30
5 years 867
N.C.
N.Av.
|
N.C. | +0.34 | N.C. | +0.30 | N.C. | N.Av. |
|
Sortino Index
1 year 1,760
N.C.
+0.42
3 years 1,281
N.C.
+0.42
5 years 867
N.C.
N.Av.
|
N.C. | +0.42 | N.C. | +0.42 | N.C. | N.Av. |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
N.C.
+4.24
3 years 1,281
N.C.
+15.55
5 years 867
N.C.
N.Av.
|
N.C. | +4.24 | N.C. | +15.55 | N.C. | N.Av. |
|
Total Volatility
1 year 1,760
N.C.
+6.98
3 years 1,281
N.C.
+6.80
5 years 867
N.C.
N.Av.
|
N.C. | +6.98 | N.C. | +6.80 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,760
N.C.
+5.64
3 years 1,281
N.C.
+4.83
5 years 867
N.C.
N.Av.
|
N.C. | +5.64 | N.C. | +4.83 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,760
N.C.
+0.34
3 years 1,281
N.C.
+0.30
5 years 867
N.C.
N.Av.
|
N.C. | +0.34 | N.C. | +0.30 | N.C. | N.Av. |
|
Sortino Index
1 year 1,760
N.C.
+0.42
3 years 1,281
N.C.
+0.42
5 years 867
N.C.
N.Av.
|
N.C. | +0.42 | N.C. | +0.42 | N.C. | N.Av. |
Data provided by 