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            Trend

            Last Previous Currency Date Chng
            10.648 10.638 EUR 26/05/22 +0.09

            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 75,5160  at 26/04/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.11
            1 year +1.50
            3 years +15.78
            5 years N.Av.
            Yearly
            04/30/2025 +3.14
            04/30/2024 +4.81
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            46.5767

            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 +0.09
            1 week +0.26
            1 month +0.15
            3 months -0.52
            6 months +0.19
            From the beginning of the year +0.11
            1 year +1.50
            2 years +7.67
            3 years +15.78
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.14
            04/30/2024 +4.81
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            46.5767

            Efficiency Indicators

            Sharpe 1 year -0.4491
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5601
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4732
            Benchmark 1 year N.Av.
            Sortino 3 years 1.013
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +3.05
            5 years N.Av.
            Negative Volatility
            1 year +1.53
            3 years +1.69
            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 - 26/04/30

            Relative

            Sharpe 0.5601
            Sortino 1.013
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,703
              
            +1.27
            3 years 1,284
            12,582
              
            +14.99
            5 years 871
            -1
              
            N.Av.
            Performance             		18,703 +1.27 12,582 +14.99 -1 N.Av.
            Total Volatility
            1 year 1,765
            891
              
            +1.62
            3 years 1,284
            1,410
              
            +3.05
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		891 +1.62 1,410 +3.05 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,197
              
            +1.53
            3 years 1,284
            1,192
              
            +1.69
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,197 +1.53 1,192 +1.69 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,418
              
            -0.45
            3 years 1,284
            8,895
              
            +0.56
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,418 -0.45 8,895 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,203
              
            -0.47
            3 years 1,284
            7,694
              
            +1.01
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,203 -0.47 7,694 +1.01 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            771
              
            +1.27
            3 years 1,284
            206
              
            +14.99
            5 years 871
            -1
              
            N.Av.
            Performance             		771 +1.27 206 +14.99 -1 N.Av.
            Total Volatility
            1 year 1,765
            174
              
            +1.62
            3 years 1,284
            234
              
            +3.05
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		174 +1.62 234 +3.05 -1 N.Av.
            Negative Volatility
            1 year 1,765
            194
              
            +1.53
            3 years 1,284
            207
              
            +1.69
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		194 +1.53 207 +1.69 -1 N.Av.
            Sharpe Index
            1 year 1,765
            849
              
            -0.45
            3 years 1,284
            187
              
            +0.56
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		849 -0.45 187 +0.56 -1 N.Av.
            Sortino Index
            1 year 1,765
            847
              
            -0.47
            3 years 1,284
            174
              
            +1.01
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		847 -0.47 174 +1.01 -1 N.Av.

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


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