You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Sella Investimenti Azionari America A
Sella Investimenti Azionari America A
11.667
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.667 | 11.667 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | IT0005583759 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 95% Bloomberg US Large & Mid Cap NR in EUR; 5% Bloomberg Euro TSY-Bills 0-3 Months Index |
| Start Date | 24/04/16 |
| Advisor Name | Emilio Pappalardo; Rossana Brambilla |
| Fund Asset Under Management | 2,3850 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | -3.75 |
| 1 year | +9.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.75 |
| 1 month | -3.00 |
| 3 months | -3.75 |
| 6 months | -0.89 |
| From the beginning of the year | -3.75 |
| 1 year | +9.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0135 |
| 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 | -0.0113 |
| 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 | +15.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 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 - 26/02/27
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 | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,257
+1.99
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
15,257 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
19,665
+15.53
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
19,665 | +15.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
20,563
+12.61
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
20,563 | +12.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,440
-0.01
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,440 | -0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,520
-0.01
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,520 | -0.01 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
312
+1.99
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
312 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
367
+15.53
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
367 | +15.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
359
+12.61
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
359 | +12.61 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
247
-0.01
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
247 | -0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
245
-0.01
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
245 | -0.01 | -1 | N.Av. | -1 | N.Av. |
Data provided by 