Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.895 10.893 EUR 25/12/22 +0.02

            Terms

            Isin IT0005529638
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/24
            Advisor Name N.Av.
            Fund Asset Under Management 79,8450  at 25/11/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd +3.00
            1 year +2.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.81
            11/30/2023 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.4
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.03
            1 month -0.05
            3 months +0.39
            6 months +0.93
            From the beginning of the year +3.00
            1 year +2.90
            2 years +7.82
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.81
            11/30/2023 N.Av.
            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 1.0444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5614
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9563
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +3.47
            5 years N.Av.
            Negative Volatility
            1 year +0.71
            3 years +2.08
            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 0.5614
            Sortino 0.9563
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,746
              
            +2.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,746 +2.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,547
              
            +1.62
            3 years 1,244
            1,538
              
            +3.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,547 +1.62 1,538 +3.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,188
              
            +0.71
            3 years 1,244
            1,830
              
            +2.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,188 +0.71 1,830 +2.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,109
              
            +1.04
            3 years 1,244
            9,227
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,109 +1.04 9,227 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,719
            3,623
              
            +2.54
            3 years 1,244
            8,777
              
            +0.96
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,623 +2.54 8,777 +0.96 -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
            464
              
            +2.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		464 +2.87 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            347
              
            +1.62
            3 years 1,244
            245
              
            +3.47
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		347 +1.62 245 +3.47 -1 N.Av.
            Negative Volatility
            1 year 1,719
            246
              
            +0.71
            3 years 1,244
            281
              
            +2.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		246 +0.71 281 +2.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            337
              
            +1.04
            3 years 1,244
            290
              
            +0.56
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		337 +1.04 290 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,719
            179
              
            +2.54
            3 years 1,244
            291
              
            +0.96
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		179 +2.54 291 +0.96 -1 N.Av.

            Italian Funds - Sella Selezione Italia 2028 Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.