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            Trend

            Last Previous Currency Date Chng
            12.073 12.051 EUR 25/12/22 +0.18

            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 2,0370  at 25/11/28

            Performance

            Cumulatives
            1 month +1.69
            Ytd +3.52
            1 year +3.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 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 +0.18
            1 week +0.81
            1 month +1.69
            3 months +2.83
            6 months +13.14
            From the beginning of the year +3.52
            1 year +3.32
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.638
            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 0.9133
            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 +17.13
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.09
            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 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,923
              
            +4.42
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,923 +4.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            19,515
              
            +17.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		19,515 +17.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            19,893
              
            +12.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		19,893 +12.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,515
              
            +0.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,515 +0.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            11,041
              
            +0.91
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,041 +0.91 -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
            202
              
            +4.42
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		202 +4.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            226
              
            +17.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		226 +17.13 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            249
              
            +12.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		249 +12.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            196
              
            +0.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		196 +0.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            216
              
            +0.91
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		216 +0.91 -1 N.Av. -1 N.Av.

            Italian Funds - Sella Investimenti Azionari America A: Performance, Terms, Fees, Risk, Rating


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