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Sella Investimenti Azionari Italia A
34.07
+0.51%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.07 | 33.898 | EUR | 25/12/11 | +0.51 |
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 | 49,6780 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +28.00 |
| 1 year | +26.20 |
| 3 years | +77.48 |
| 5 years | +104.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.68 |
| 11/30/2023 | +25.42 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +25.62 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
| Score |
|---|
| 32.8632 |
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 | +0.51 |
| 1 week | +0.39 |
| 1 month | -0.29 |
| 3 months | +3.22 |
| 6 months | +9.05 |
| From the beginning of the year | +28.00 |
| 1 year | +26.20 |
| 2 years | +45.81 |
| 3 years | +77.48 |
| 4 years | +61.21 |
| 5 years | +104.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.68 |
| 11/30/2023 | +25.42 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +25.62 |
| 11/30/2020 | -5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8632 |
Efficiency Indicators
| Sharpe 1 year | 2.2872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.6012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +12.61 |
| 5 years | +16.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +4.93 |
| 5 years | +8.01 |
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 | 1.4933 |
| Sortino | 3.8178 |
| Bull Market | +11.25 |
| Bear Market | -3.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
465
+30.14
3 years 1,244
614
+74.81
5 years 845
658
+101.43
|
465 | +30.14 | 614 | +74.81 | 658 | +101.43 |
|
Total Volatility
1 year 1,720
12,363
+9.87
3 years 1,244
14,188
+12.61
5 years 845
14,789
+16.73
|
12,363 | +9.87 | 14,188 | +12.61 | 14,789 | +16.73 |
|
Negative Volatility
1 year 1,720
4,353
+2.14
3 years 1,244
7,683
+4.93
5 years 845
11,137
+8.01
|
4,353 | +2.14 | 7,683 | +4.93 | 11,137 | +8.01 |
|
Sharpe Index
1 year 1,720
490
+2.29
3 years 1,244
499
+1.49
5 years 845
667
+1.04
|
490 | +2.29 | 499 | +1.49 | 667 | +1.04 |
|
Sortino Index
1 year 1,720
252
+10.60
3 years 1,244
454
+3.82
5 years 845
353
+2.17
|
252 | +10.60 | 454 | +3.82 | 667 | +2.17 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
49
+30.14
3 years 1,244
41
+74.81
5 years 845
42
+101.43
|
49 | +30.14 | 41 | +74.81 | 42 | +101.43 |
|
Total Volatility
1 year 1,720
32
+9.87
3 years 1,244
37
+12.61
5 years 845
35
+16.73
|
32 | +9.87 | 37 | +12.61 | 35 | +16.73 |
|
Negative Volatility
1 year 1,720
43
+2.14
3 years 1,244
32
+4.93
5 years 845
20
+8.01
|
43 | +2.14 | 32 | +4.93 | 20 | +8.01 |
|
Sharpe Index
1 year 1,720
45
+2.29
3 years 1,244
35
+1.49
5 years 845
41
+1.04
|
45 | +2.29 | 35 | +1.49 | 41 | +1.04 |
|
Sortino Index
1 year 1,720
49
+10.60
3 years 1,244
35
+3.82
5 years 845
35
+2.17
|
49 | +10.60 | 35 | +3.82 | 35 | +2.17 |
Data provided by 