Sella Euro Protetto 1 Anno
10.224
-0.01%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.224 | 10.225 | EUR | 26/06/17 | -0.01 |
Terms
| Isin | IT0005614232 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/22 |
| Advisor Name | Andrea Bertazzoni |
| Fund Asset Under Management | 22,8680 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +0.55 |
| 1 year | +1.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.47 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.10 |
| 1 month | +0.24 |
| 3 months | +0.36 |
| 6 months | +0.62 |
| From the beginning of the year | +0.55 |
| 1 year | +1.19 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.47 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.306 |
| 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 | -1.7964 |
| 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 | +0.40 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.50 |
| 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. |
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. |
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
19,609
+1.21
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
19,609 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
221
+0.40
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
221 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
368
+0.50
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
368 | +0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
22,683
-2.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
22,683 | -2.31 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
22,613
-1.80
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
22,613 | -1.80 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
855
+1.21
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
855 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
37
+0.40
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
37 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
54
+0.50
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
54 | +0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
989
-2.31
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
989 | -2.31 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
987
-1.80
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
987 | -1.80 | -1 | N.Av. | -1 | N.Av. |
