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            Trend

            Last Previous Currency Date Chng
            38.212 38.00 EUR 26/05/28 +0.56

            Terms

            Isin IT0001023628
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 67,5% Bloomberg Italia 40 TR; 20% Bloomberg Italia Mid 60 TR; 2,5% Bloomberg Italia Small 20 TR; 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 94/02/22
            Advisor Name Davide Albani; Michela Parente
            Fund Asset Under Management 53,0800  at 26/04/30

            Performance

            Cumulatives
            1 month +5.87
            Ytd +9.44
            1 year +22.37
            3 years +79.12
            5 years +92.90
            Yearly
            04/30/2025 +31.17
            04/30/2024 +12.68
            04/30/2023 +25.42
            04/30/2022 -12.59
            04/30/2021 +25.62
            Rating
            Score
            49.1926

            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 +0.56
            1 week +1.90
            1 month +5.87
            3 months +5.95
            6 months +12.74
            From the beginning of the year +9.44
            1 year +22.37
            2 years +41.75
            3 years +79.12
            4 years +95.19
            5 years +92.90
            Yearly
            04/30/2025 +31.17
            04/30/2024 +12.68
            04/30/2023 +25.42
            04/30/2022 -12.59
            04/30/2021 +25.62


            Rating
            Rating Rating Rating
            Score
            49.1926

            Efficiency Indicators

            Sharpe 1 year 1.5589
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8308
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7352
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4189
            Benchmark 3 years N.Av.
            Sortino 5 years 1.416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +12.15
            5 years +14.71
            Negative Volatility
            1 year +7.92
            3 years +6.32
            5 years +8.63

            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 - 26/04/30

            Relative

            Sharpe 1.2591
            Sortino 2.4189
            Bull Market +6.36
            Bear Market -7.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            4,092
              
            +25.31
            3 years 1,284
            1,301
              
            +68.85
            5 years 871
            615
              
            +91.16
            Performance             		4,092 +25.31 1,301 +68.85 615 +91.16
            Total Volatility
            1 year 1,765
            16,939
              
            +13.89
            3 years 1,284
            12,977
              
            +12.15
            5 years 871
            12,995
              
            +14.71
            Total Volatility             		16,939 +13.89 12,977 +12.15 12,995 +14.71
            Negative Volatility
            1 year 1,765
            16,656
              
            +7.92
            3 years 1,284
            10,695
              
            +6.32
            5 years 871
            11,274
              
            +8.63
            Negative Volatility             		16,656 +7.92 10,695 +6.32 11,274 +8.63
            Sharpe Index
            1 year 1,765
            4,805
              
            +1.56
            3 years 1,284
            820
              
            +1.26
            5 years 871
            682
              
            +0.83
            Sharpe Index             		4,805 +1.56 820 +1.26 682 +0.83
            Sortino Index
            1 year 1,765
            5,468
              
            +2.74
            3 years 1,284
            824
              
            +2.42
            5 years 871
            675
              
            +1.42
            Sortino Index             		5,468 +2.74 824 +2.42 682 +1.42

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            46
              
            +25.31
            3 years 1,284
            42
              
            +68.85
            5 years 871
            41
              
            +91.16
            Performance             		46 +25.31 42 +68.85 41 +91.16
            Total Volatility
            1 year 1,765
            31
              
            +13.89
            3 years 1,284
            17
              
            +12.15
            5 years 871
            24
              
            +14.71
            Total Volatility             		31 +13.89 17 +12.15 24 +14.71
            Negative Volatility
            1 year 1,765
            44
              
            +7.92
            3 years 1,284
            35
              
            +6.32
            5 years 871
            32
              
            +8.63
            Negative Volatility             		44 +7.92 35 +6.32 32 +8.63
            Sharpe Index
            1 year 1,765
            43
              
            +1.56
            3 years 1,284
            34
              
            +1.26
            5 years 871
            33
              
            +0.83
            Sharpe Index             		43 +1.56 34 +1.26 33 +0.83
            Sortino Index
            1 year 1,765
            48
              
            +2.74
            3 years 1,284
            36
              
            +2.42
            5 years 871
            35
              
            +1.42
            Sortino Index             		48 +2.74 36 +2.42 35 +1.42

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


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