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Sella Selezione Italia 2028 Ii Dis
10.635
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.635 | 10.633 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005538969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,4970 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +2.88 |
| 1 year | +2.71 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 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
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.09 |
| 1 month | +0.05 |
| 3 months | +0.39 |
| 6 months | +0.97 |
| From the beginning of the year | +2.88 |
| 1 year | +2.71 |
| 2 years | +9.05 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 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 | 1.1953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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
11,643
+2.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,643 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,242
+1.31
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,242 | +1.31 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,102
+0.67
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,102 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,824
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,824 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,700
+2.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,700 | +2.50 | -1 | N.Av. | -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
446
+2.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
446 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
284
+1.31
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
284 | +1.31 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
232
+0.67
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
232 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
278
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
278 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
185
+2.50
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
185 | +2.50 | -1 | N.Av. | -1 | N.Av. |
Data provided by 