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Sella Capitale Protetto Invesco 2026
10.424
+0.00%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.424 | 10.424 | EUR | 26/05/07 | +0.00 |
Terms
| Isin | IT0005565673 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,1220 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +1.89 |
| 1 year | +3.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.68 |
| 04/30/2024 | +1.78 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | +0.00 |
| 1 week | +0.88 |
| 1 month | +2.38 |
| 3 months | +1.28 |
| 6 months | +2.51 |
| From the beginning of the year | +1.89 |
| 1 year | +3.92 |
| 2 years | +3.69 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.68 |
| 04/30/2024 | +1.78 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4072 |
| 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 | 0.5644 |
| 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 | +2.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 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 - 26/04/30
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 | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
15,615
+3.16
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
15,615 | +3.16 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
2,116
+2.85
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
2,116 | +2.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
2,113
+2.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
2,113 | +2.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
14,986
+0.41
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
14,986 | +0.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
14,981
+0.56
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
14,981 | +0.56 | -1 | N.Av. | -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
1,233
+3.16
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,233 | +3.16 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
132
+2.85
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
132 | +2.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
157
+2.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
157 | +2.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,207
+0.41
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,207 | +0.41 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,196
+0.56
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,196 | +0.56 | -1 | N.Av. | -1 | N.Av. |
Data provided by 