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Sella Investimenti Azionari Italia A
33.399
+1.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.399 | 33.069 | EUR | 26/03/31 | +1.00 |
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 | 52,8050 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.40 |
| Ytd | -4.34 |
| 1 year | +16.06 |
| 3 years | +56.72 |
| 5 years | +75.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.17 |
| 02/29/2024 | +12.68 |
| 02/28/2023 | +25.42 |
| 02/28/2022 | -12.59 |
| 02/28/2021 | +25.62 |
| Rating |
|---|
|
| Score |
|---|
| 47.6893 |
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 | +1.00 |
| 1 week | +1.99 |
| 1 month | -7.40 |
| 3 months | -4.34 |
| 6 months | +0.42 |
| From the beginning of the year | -4.34 |
| 1 year | +16.06 |
| 2 years | +27.19 |
| 3 years | +56.72 |
| 4 years | +71.07 |
| 5 years | +75.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.17 |
| 02/29/2024 | +12.68 |
| 02/28/2023 | +25.42 |
| 02/28/2022 | -12.59 |
| 02/28/2021 | +25.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6893 |
Efficiency Indicators
| Sharpe 1 year | 2.4963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.01 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +10.40 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.67 |
| 5 years | +7.99 |
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 | 1.4558 |
| Sortino | 3.2402 |
| Bull Market | +6.36 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,548
+23.13
3 years 1,281
1,144
+66.98
5 years 866
578
+103.58
|
2,548 | +23.13 | 1,144 | +66.98 | 578 | +103.58 |
|
Total Volatility
1 year 1,764
12,469
+8.75
3 years 1,281
12,594
+10.40
5 years 866
13,400
+14.25
|
12,469 | +8.75 | 12,594 | +10.40 | 13,400 | +14.25 |
|
Negative Volatility
1 year 1,764
5,532
+2.25
3 years 1,281
7,565
+4.67
5 years 866
11,075
+7.99
|
5,532 | +2.25 | 7,565 | +4.67 | 11,075 | +7.99 |
|
Sharpe Index
1 year 1,764
863
+2.50
3 years 1,281
532
+1.46
5 years 866
473
+1.01
|
863 | +2.50 | 532 | +1.46 | 473 | +1.01 |
|
Sortino Index
1 year 1,764
705
+9.76
3 years 1,281
591
+3.24
5 years 866
452
+1.80
|
705 | +9.76 | 591 | +3.24 | 473 | +1.80 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
53
+23.13
3 years 1,281
38
+66.98
5 years 866
40
+103.58
|
53 | +23.13 | 38 | +66.98 | 40 | +103.58 |
|
Total Volatility
1 year 1,764
20
+8.75
3 years 1,281
18
+10.40
5 years 866
16
+14.25
|
20 | +8.75 | 18 | +10.40 | 16 | +14.25 |
|
Negative Volatility
1 year 1,764
43
+2.25
3 years 1,281
35
+4.67
5 years 866
22
+7.99
|
43 | +2.25 | 35 | +4.67 | 22 | +7.99 |
|
Sharpe Index
1 year 1,764
36
+2.50
3 years 1,281
35
+1.46
5 years 866
38
+1.01
|
36 | +2.50 | 35 | +1.46 | 38 | +1.01 |
|
Sortino Index
1 year 1,764
46
+9.76
3 years 1,281
35
+3.24
5 years 866
37
+1.80
|
46 | +9.76 | 35 | +3.24 | 37 | +1.80 |
Data provided by 