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            Trend

            Last Previous Currency Date Chng
            9.912 9.85 EUR 26/04/01 +0.63

            Terms

            Isin IT0005604977
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/09/24
            Advisor Name Marco Radan; Riccardo Muzio
            Fund Asset Under Management 29,5130  at 26/03/31

            Performance

            Cumulatives
            1 month -1.82
            Ytd -2.67
            1 year +0.19
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.39
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 1,5%
            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 1.2
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week -0.15
            1 month -1.82
            3 months -2.67
            6 months -2.10
            From the beginning of the year -2.67
            1 year +0.19
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.39
            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 -0.617
            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 -0.6989
            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 +4.10
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.52
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            17,123
              
            -0.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		17,123 -0.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            6,012
              
            +4.10
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		6,012 +4.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            7,801
              
            +3.52
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		7,801 +3.52 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            18,268
              
            -0.62
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		18,268 -0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            18,281
              
            -0.70
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		18,281 -0.70 -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
            1,354
              
            -0.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		1,354 -0.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            525
              
            +4.10
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		525 +4.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            730
              
            +3.52
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		730 +3.52 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,386
              
            -0.62
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,386 -0.62 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            1,390
              
            -0.70
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,390 -0.70 -1 N.Av. -1 N.Av.

            Italian Funds - Sella Best Pictet 2028 D: Performance, Terms, Fees, Risk, Rating


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