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Sella Climate Change Low Carbon Inv. Meas. Amb C
10.727
+0.03%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.727 | 10.724 | EUR | 26/05/13 | +0.03 |
Terms
| Isin | IT0005591521 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 24/05/07 |
| Advisor Name | Pietro Fotia; Edoardo Kerekes; Pietro Fotia; Lorenzo Russo |
| Fund Asset Under Management | 20,6400 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | -0.27 |
| 1 year | +2.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.32 |
| 04/30/2024 | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.37 |
| 1 month | +0.31 |
| 3 months | -1.41 |
| 6 months | -0.32 |
| From the beginning of the year | -0.27 |
| 1 year | +2.35 |
| 2 years | +7.27 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.32 |
| 04/30/2024 | N.Av. |
| 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 | 0.0385 |
| 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 | 0.0434 |
| 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 | +3.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 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
17,206
+2.09
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,206 | +2.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
2,932
+3.19
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
2,932 | +3.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
4,654
+2.83
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
4,654 | +2.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
17,536
+0.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,536 | +0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
17,552
+0.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,552 | +0.04 | -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
59
+2.09
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
59 | +2.09 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
230
+3.19
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
230 | +3.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
199
+2.83
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
199 | +2.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
61
+0.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
61 | +0.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
61
+0.04
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
61 | +0.04 | -1 | N.Av. | -1 | N.Av. |
Data provided by 