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            Trend

            Last Previous Currency Date Chng
            10.882 10.875 EUR 25/12/18 +0.06

            Terms

            Isin IT0005492878
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/05/03
            Advisor Name Pietro Fotia; Luisa Marini
            Fund Asset Under Management 28,6340  at 25/11/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd +4.50
            1 year +5.28
            3 years +21.60
            5 years N.Av.
            Yearly
            11/30/2024 +6.81
            11/30/2023 +9.66
            11/30/2022 N.Av.
            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: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.03
            1 month -0.52
            3 months +1.67
            6 months +2.19
            From the beginning of the year +4.50
            1 year +5.28
            2 years +11.92
            3 years +21.60
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.81
            11/30/2023 +9.66
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9334
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5524
            Benchmark 1 year N.Av.
            Sortino 3 years 1.891
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +5.00
            5 years N.Av.
            Negative Volatility
            1 year +1.89
            3 years +2.46
            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 0.9334
            Sortino 1.891
            Bull Market +1.53
            Bear Market -2.37
            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
            8,442
              
            +4.73
            3 years 1,244
            7,860
              
            +21.02
            5 years 845
            -1
              
            N.Av.
            Performance             		8,442 +4.73 7,860 +21.02 -1 N.Av.
            Total Volatility
            1 year 1,719
            3,996
              
            +3.08
            3 years 1,244
            3,436
              
            +5.00
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3,996 +3.08 3,436 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,822
              
            +1.89
            3 years 1,244
            2,474
              
            +2.46
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,822 +1.89 2,474 +2.46 -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,322
              
            +0.92
            3 years 1,244
            3,746
              
            +0.93
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,322 +0.92 3,746 +0.93 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,030
              
            +1.55
            3 years 1,244
            2,809
              
            +1.89
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,030 +1.55 2,809 +1.89 -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
            550
              
            +4.73
            3 years 1,244
            316
              
            +21.02
            5 years 845
            -1
              
            N.Av.
            Performance             		550 +4.73 316 +21.02 -1 N.Av.
            Total Volatility
            1 year 1,719
            246
              
            +3.08
            3 years 1,244
            303
              
            +5.00
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		246 +3.08 303 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,719
            270
              
            +1.89
            3 years 1,244
            169
              
            +2.46
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		270 +1.89 169 +2.46 -1 N.Av.
            Sharpe Index
            1 year 1,719
            497
              
            +0.92
            3 years 1,244
            110
              
            +0.93
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		497 +0.92 110 +0.93 -1 N.Av.
            Sortino Index
            1 year 1,719
            446
              
            +1.55
            3 years 1,244
            84
              
            +1.89
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		446 +1.55 84 +1.89 -1 N.Av.

            Italian Funds - Sella Multiasset Infrastructure Opp. Dis: Performance, Terms, Fees, Risk, Rating


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