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

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.
Updated Monthly - 26/05/29

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 1,783 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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
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.
Performance
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.
Total Volatility
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.
Negative Volatility
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.
Sharpe Index
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.
Sortino Index
987 -1.80 -1 N.Av. -1 N.Av.

Italian Funds - Sella Euro Protetto 1 Anno: Performance, Terms, Fees, Risk, Rating


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