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            Trend

            Last Previous Currency Date Chng
            12.625 12.636 EUR 26/04/01 -0.09

            Terms

            Isin IT0001316303
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified Composite
            Start Date 99/03/29
            Advisor Name Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 33,4050  at 26/03/31

            Performance

            Cumulatives
            1 month -1.87
            Ytd -0.82
            1 year +6.96
            3 years +19.94
            5 years -4.96
            Yearly
            02/28/2025 +8.50
            02/29/2024 +4.59
            02/28/2023 +7.27
            02/28/2022 -20.06
            02/28/2021 -4.24
            Rating
            Score
            70.9776

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.525
            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 1.525
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.70
            1 month -1.87
            3 months -0.82
            6 months +2.02
            From the beginning of the year -0.82
            1 year +6.96
            2 years +10.80
            3 years +19.94
            4 years +6.90
            5 years -4.96
            Yearly
            02/28/2025 +8.50
            02/29/2024 +4.59
            02/28/2023 +7.27
            02/28/2022 -20.06
            02/28/2021 -4.24


            Rating
            Rating Rating Rating Rating
            Score
            70.9776

            Efficiency Indicators

            Sharpe 1 year 0.9601
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4909
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3237
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7461
            Benchmark 1 year N.Av.
            Sortino 3 years 0.981
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +5.55
            5 years +8.48
            Negative Volatility
            1 year +1.94
            3 years +2.79
            5 years +6.52

            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 0.4909
            Sortino 0.981
            Bull Market +3.54
            Bear Market -0.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,361
              
            +8.13
            3 years 1,281
            8,840
              
            +23.17
            5 years 866
            14,864
              
            -3.35
            Performance             		7,361 +8.13 8,840 +23.17 14,864 -3.35
            Total Volatility
            1 year 1,764
            7,594
              
            +5.47
            3 years 1,281
            5,350
              
            +5.55
            5 years 866
            7,806
              
            +8.48
            Total Volatility             		7,594 +5.47 5,350 +5.55 7,806 +8.48
            Negative Volatility
            1 year 1,764
            4,802
              
            +1.94
            3 years 1,281
            3,566
              
            +2.79
            5 years 866
            8,660
              
            +6.52
            Negative Volatility             		4,802 +1.94 3,566 +2.79 8,660 +6.52
            Sharpe Index
            1 year 1,764
            6,983
              
            +0.96
            3 years 1,281
            8,960
              
            +0.49
            5 years 866
            15,204
              
            -0.32
            Sharpe Index             		6,983 +0.96 8,960 +0.49 15,204 -0.32
            Sortino Index
            1 year 1,764
            3,899
              
            +2.75
            3 years 1,281
            7,531
              
            +0.98
            5 years 866
            15,119
              
            -0.43
            Sortino Index             		3,899 +2.75 7,531 +0.98 15,204 -0.43

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            223
              
            +8.13
            3 years 1,281
            263
              
            +23.17
            5 years 866
            770
              
            -3.35
            Performance             		223 +8.13 263 +23.17 770 -3.35
            Total Volatility
            1 year 1,764
            536
              
            +5.47
            3 years 1,281
            337
              
            +5.55
            5 years 866
            661
              
            +8.48
            Total Volatility             		536 +5.47 337 +5.55 661 +8.48
            Negative Volatility
            1 year 1,764
            282
              
            +1.94
            3 years 1,281
            153
              
            +2.79
            5 years 866
            669
              
            +6.52
            Negative Volatility             		282 +1.94 153 +2.79 669 +6.52
            Sharpe Index
            1 year 1,764
            371
              
            +0.96
            3 years 1,281
            257
              
            +0.49
            5 years 866
            736
              
            -0.32
            Sharpe Index             		371 +0.96 257 +0.49 736 -0.32
            Sortino Index
            1 year 1,764
            266
              
            +2.75
            3 years 1,281
            175
              
            +0.98
            5 years 866
            736
              
            -0.43
            Sortino Index             		266 +2.75 175 +0.98 736 -0.43

            Italian Funds - Sella Bond Paesi Emergenti A: Performance, Terms, Fees, Risk, Rating


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