You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Sella Capitale Protetto Invesco 2026
Sella Capitale Protetto Invesco 2026
10.172
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.172 | 10.159 | EUR | 25/12/18 | +0.13 |
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 | 17,4630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +0.10 |
| 1 year | -0.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.78 |
| 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 | +0.13 |
| 1 week | -0.16 |
| 1 month | +0.57 |
| 3 months | +0.66 |
| 6 months | +1.28 |
| From the beginning of the year | +0.10 |
| 1 year | -0.67 |
| 2 years | +1.11 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.78 |
| 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 | -0.0099 |
| 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 | 0.0304 |
| 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 | +3.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.56 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,194
-0.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
16,194 | -0.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,730
+3.68
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,730 | +3.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,294
+2.56
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,294 | +2.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
17,094
-0.01
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
17,094 | -0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
16,983
+0.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
16,983 | +0.03 | -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
1,288
-0.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,288 | -0.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
321
+3.68
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
321 | +3.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
401
+2.56
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
401 | +2.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,337
-0.01
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,337 | -0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,330
+0.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,330 | +0.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 