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            Trend

            Last Previous Currency Date Chng
            12.631 12.721 EUR 25/12/11 -0.71

            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 33,3460  at 25/11/28

            Performance

            Cumulatives
            1 month -0.70
            Ytd +7.65
            1 year +6.12
            3 years +19.41
            5 years -7.10
            Yearly
            11/30/2024 +4.59
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.24
            11/30/2020 +2.08
            Rating
            Score
            46.7035

            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 -0.71
            1 week -0.76
            1 month -0.70
            3 months +2.07
            6 months +5.97
            From the beginning of the year +7.65
            1 year +6.12
            2 years +15.32
            3 years +19.41
            4 years -3.94
            5 years -7.10
            Yearly
            11/30/2024 +4.59
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.24
            11/30/2020 +2.08


            Rating
            Rating Rating Rating Rating
            Score
            46.7035

            Efficiency Indicators

            Sharpe 1 year 1.14
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8671
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1915
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9878
            Benchmark 1 year N.Av.
            Sortino 3 years 1.898
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.47
            3 years +7.05
            5 years +8.64
            Negative Volatility
            1 year +2.12
            3 years +3.21
            5 years +6.51

            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 0.8671
            Sortino 1.898
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            5,607
              
            +7.80
            3 years 1,244
            7,926
              
            +20.85
            5 years 845
            14,731
              
            -5.24
            Performance             		5,607 +7.80 7,926 +20.85 14,731 -5.24
            Total Volatility
            1 year 1,720
            6,728
              
            +5.47
            3 years 1,244
            7,445
              
            +7.05
            5 years 845
            7,603
              
            +8.64
            Total Volatility             		6,728 +5.47 7,445 +7.05 7,603 +8.64
            Negative Volatility
            1 year 1,720
            4,308
              
            +2.12
            3 years 1,244
            3,625
              
            +3.21
            5 years 845
            8,586
              
            +6.51
            Negative Volatility             		4,308 +2.12 3,625 +3.21 8,586 +6.51
            Sharpe Index
            1 year 1,720
            5,247
              
            +1.14
            3 years 1,244
            4,591
              
            +0.87
            5 years 845
            14,466
              
            -0.19
            Sharpe Index             		5,247 +1.14 4,591 +0.87 14,466 -0.19
            Sortino Index
            1 year 1,720
            2,608
              
            +2.99
            3 years 1,244
            2,773
              
            +1.90
            5 years 845
            14,386
              
            -0.26
            Sortino Index             		2,608 +2.99 2,773 +1.90 14,466 -0.26

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            194
              
            +7.80
            3 years 1,244
            270
              
            +20.85
            5 years 845
            748
              
            -5.24
            Performance             		194 +7.80 270 +20.85 748 -5.24
            Total Volatility
            1 year 1,720
            390
              
            +5.47
            3 years 1,244
            574
              
            +7.05
            5 years 845
            652
              
            +8.64
            Total Volatility             		390 +5.47 574 +7.05 652 +8.64
            Negative Volatility
            1 year 1,720
            169
              
            +2.12
            3 years 1,244
            172
              
            +3.21
            5 years 845
            667
              
            +6.51
            Negative Volatility             		169 +2.12 172 +3.21 667 +6.51
            Sharpe Index
            1 year 1,720
            238
              
            +1.14
            3 years 1,244
            156
              
            +0.87
            5 years 845
            696
              
            -0.19
            Sharpe Index             		238 +1.14 156 +0.87 696 -0.19
            Sortino Index
            1 year 1,720
            95
              
            +2.99
            3 years 1,244
            100
              
            +1.90
            5 years 845
            694
              
            -0.26
            Sortino Index             		95 +2.99 100 +1.90 694 -0.26

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


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