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            Trend

            Last Previous Currency Date Chng
            11.231 11.195 EUR 25/12/18 +0.32

            Terms

            Isin IT0005526196
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/15
            Advisor Name Luisa Marini; Riccardo Muzio
            Fund Asset Under Management 49,2230  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.10
            1 year +0.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.73
            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 1.2
            Reimbursement 2,5%
            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 1.2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.68
            1 month +0.13
            3 months -0.09
            6 months +1.89
            From the beginning of the year +0.10
            1 year +0.00
            2 years +7.17
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.73
            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 0.2408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4299
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.367
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6588
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +4.02
            5 years N.Av.
            Negative Volatility
            1 year +3.90
            3 years +2.68
            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 0.4299
            Sortino 0.6588
            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
            15,405
              
            +0.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		15,405 +0.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            6,732
              
            +5.47
            3 years 1,244
            2,236
              
            +4.02
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,732 +5.47 2,236 +4.02 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,789
              
            +3.90
            3 years 1,244
            2,817
              
            +2.68
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,789 +3.90 2,817 +2.68 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,958
              
            +0.24
            3 years 1,244
            11,048
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,958 +0.24 11,048 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,908
              
            +0.37
            3 years 1,244
            11,121
              
            +0.66
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,908 +0.37 11,121 +0.66 -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
            1,226
              
            +0.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,226 +0.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            666
              
            +5.47
            3 years 1,244
            170
              
            +4.02
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		666 +5.47 170 +4.02 -1 N.Av.
            Negative Volatility
            1 year 1,719
            749
              
            +3.90
            3 years 1,244
            203
              
            +2.68
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		749 +3.90 203 +2.68 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,200
              
            +0.24
            3 years 1,244
            717
              
            +0.43
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,200 +0.24 717 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,181
              
            +0.37
            3 years 1,244
            704
              
            +0.66
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,181 +0.37 704 +0.66 -1 N.Av.

            Italian Funds - Sella Us Equity Step In 2028 Ab: Performance, Terms, Fees, Risk, Rating


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