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Sella Investimenti Azionari Europa A
18.806
-0.47%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.806 | 18.895 | EUR | 25/12/16 | -0.47 |
Terms
| Isin | IT0001053138 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 95% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR; 5% Bloomberg Euro TSY-Bills 0-3 Months Index |
| Start Date | 95/09/15 |
| Advisor Name | Michela Parente; Alessandro Ciaccio; Michela Parente; Davide Albani |
| Fund Asset Under Management | 35,8980 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +15.00 |
| 1 year | +12.47 |
| 3 years | +38.11 |
| 5 years | +51.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +14.22 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +22.40 |
| 11/30/2020 | -11.24 |
| Rating |
|---|
|
| Score |
|---|
| 22.0878 |
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 | 1.825 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-120-180 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.825 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | +0.35 |
| 1 month | +0.72 |
| 3 months | +5.06 |
| 6 months | +5.46 |
| From the beginning of the year | +15.00 |
| 1 year | +12.47 |
| 2 years | +21.48 |
| 3 years | +38.11 |
| 4 years | +25.28 |
| 5 years | +51.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +14.22 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +22.40 |
| 11/30/2020 | -11.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0878 |
Efficiency Indicators
| Sharpe 1 year | 0.9972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.02 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +10.15 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +5.37 |
| 5 years | +7.08 |
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 | 0.8805 |
| Sortino | 1.6623 |
| Bull Market | +6.55 |
| Bear Market | -3.64 |
| 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
3,366
+13.11
3 years 1,244
4,295
+32.67
5 years 845
3,405
+52.56
|
3,366 | +13.11 | 4,295 | +32.67 | 3,405 | +52.56 |
|
Total Volatility
1 year 1,719
12,058
+9.74
3 years 1,244
10,837
+10.15
5 years 845
10,898
+13.09
|
12,058 | +9.74 | 10,837 | +10.15 | 10,898 | +13.09 |
|
Negative Volatility
1 year 1,719
9,395
+4.86
3 years 1,244
9,360
+5.37
5 years 845
9,529
+7.08
|
9,395 | +4.86 | 9,360 | +5.37 | 9,529 | +7.08 |
|
Sharpe Index
1 year 1,719
6,548
+1.00
3 years 1,244
4,402
+0.88
5 years 845
2,815
+0.78
|
6,548 | +1.00 | 4,402 | +0.88 | 2,815 | +0.78 |
|
Sortino Index
1 year 1,719
5,150
+2.02
3 years 1,244
3,733
+1.66
5 years 845
2,265
+1.43
|
5,150 | +2.02 | 3,733 | +1.66 | 2,815 | +1.43 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
245
+13.11
3 years 1,244
287
+32.67
5 years 845
221
+52.56
|
245 | +13.11 | 287 | +32.67 | 221 | +52.56 |
|
Total Volatility
1 year 1,719
211
+9.74
3 years 1,244
160
+10.15
5 years 845
156
+13.09
|
211 | +9.74 | 160 | +10.15 | 156 | +13.09 |
|
Negative Volatility
1 year 1,719
260
+4.86
3 years 1,244
166
+5.37
5 years 845
143
+7.08
|
260 | +4.86 | 166 | +5.37 | 143 | +7.08 |
|
Sharpe Index
1 year 1,719
286
+1.00
3 years 1,244
251
+0.88
5 years 845
209
+0.78
|
286 | +1.00 | 251 | +0.88 | 209 | +0.78 |
|
Sortino Index
1 year 1,719
286
+2.02
3 years 1,244
241
+1.66
5 years 845
199
+1.43
|
286 | +2.02 | 241 | +1.66 | 199 | +1.43 |
Data provided by 