Trend

Last Previous Currency Date Chng
19.158 18.704 EUR 26/04/01 +2.43

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 36,4880  at 26/03/31

Performance

Cumulatives
1 month -5.65
Ytd +0.00
1 year +9.10
3 years +29.94
5 years +43.02
Yearly
02/28/2025 +17.15
02/29/2024 +5.22
02/28/2023 +14.22
02/28/2022 -11.21
02/28/2021 +22.40
Rating
Score
23.2888

Company

Sella Sgr Spa
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 +2.43
1 week +1.84
1 month -5.65
3 months +0.00
6 months +4.15
From the beginning of the year +0.00
1 year +9.10
2 years +14.72
3 years +29.94
4 years +33.72
5 years +43.02
Yearly
02/28/2025 +17.15
02/29/2024 +5.22
02/28/2023 +14.22
02/28/2022 -11.21
02/28/2021 +22.40


Rating
Rating Rating Rating
Score
23.2888

Efficiency Indicators

Sharpe 1 year 1.2759
Benchmark 1 year N.Av.
Sharpe 3 years 0.8573
Benchmark 3 years N.Av.
Sharpe 5 years 0.7007
Benchmark 5 years N.Av.
Sortino 1 year 2.018
Benchmark 1 year N.Av.
Sortino 3 years 1.4757
Benchmark 3 years N.Av.
Sortino 5 years 1.1419
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +7.64
3 years +8.59
5 years +11.66
Negative Volatility
1 year +4.86
3 years +5.00
5 years +7.12

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 0.8573
Sortino 1.4757
Bull Market +6.63
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 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
5,221
  
+12.54
3 years 1,281
5,007
  
+38.03
5 years 866
2,804
  
+61.39
Performance
5,221 +12.54 5,007 +38.03 2,804 +61.39
Total Volatility
1 year 1,764
10,159
  
+7.64
3 years 1,281
10,240
  
+8.59
5 years 866
10,121
  
+11.66
Total Volatility
10,159 +7.64 10,240 +8.59 10,121 +11.66
Negative Volatility
1 year 1,764
9,836
  
+4.86
3 years 1,281
8,853
  
+5.00
5 years 866
9,611
  
+7.12
Negative Volatility
9,836 +4.86 8,853 +5.00 9,611 +7.12
Sharpe Index
1 year 1,764
4,915
  
+1.28
3 years 1,281
4,187
  
+0.86
5 years 866
2,585
  
+0.70
Sharpe Index
4,915 +1.28 4,187 +0.86 2,585 +0.70
Sortino Index
1 year 1,764
5,585
  
+2.02
3 years 1,281
4,380
  
+1.48
5 years 866
2,509
  
+1.14
Sortino Index
5,585 +2.02 4,380 +1.48 2,585 +1.14

By Category

  1 year 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
301
  
+12.54
3 years 1,281
264
  
+38.03
5 years 866
222
  
+61.39
Performance
301 +12.54 264 +38.03 222 +61.39
Total Volatility
1 year 1,764
111
  
+7.64
3 years 1,281
77
  
+8.59
5 years 866
133
  
+11.66
Total Volatility
111 +7.64 77 +8.59 133 +11.66
Negative Volatility
1 year 1,764
236
  
+4.86
3 years 1,281
134
  
+5.00
5 years 866
141
  
+7.12
Negative Volatility
236 +4.86 134 +5.00 141 +7.12
Sharpe Index
1 year 1,764
263
  
+1.28
3 years 1,281
242
  
+0.86
5 years 866
210
  
+0.70
Sharpe Index
263 +1.28 242 +0.86 210 +0.70
Sortino Index
1 year 1,764
278
  
+2.02
3 years 1,281
239
  
+1.48
5 years 866
207
  
+1.14
Sortino Index
278 +2.02 239 +1.48 207 +1.14

Italian Funds - Sella Investimenti Azionari Europa A: Performance, Terms, Fees, Risk, Rating


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.