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            Trend

            Last Previous Currency Date Chng
            12.673 12.668 EUR 25/12/17 +0.04

            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 -0.24
            Ytd +8.01
            1 year +7.33
            3 years +20.08
            5 years -7.25
            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 +0.04
            1 week -0.38
            1 month -0.24
            3 months +3.21
            6 months +6.86
            From the beginning of the year +8.01
            1 year +7.33
            2 years +13.78
            3 years +20.08
            4 years -3.13
            5 years -7.25
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,606
              
            +7.80
            3 years 1,244
            7,932
              
            +20.85
            5 years 845
            14,756
              
            -5.24
            Performance             		5,606 +7.80 7,932 +20.85 14,756 -5.24
            Total Volatility
            1 year 1,719
            6,726
              
            +5.47
            3 years 1,244
            7,453
              
            +7.05
            5 years 845
            7,635
              
            +8.64
            Total Volatility             		6,726 +5.47 7,453 +7.05 7,635 +8.64
            Negative Volatility
            1 year 1,719
            4,316
              
            +2.12
            3 years 1,244
            3,637
              
            +3.21
            5 years 845
            8,622
              
            +6.51
            Negative Volatility             		4,316 +2.12 3,637 +3.21 8,622 +6.51
            Sharpe Index
            1 year 1,719
            5,247
              
            +1.14
            3 years 1,244
            4,600
              
            +0.87
            5 years 845
            14,490
              
            -0.19
            Sharpe Index             		5,247 +1.14 4,600 +0.87 14,490 -0.19
            Sortino Index
            1 year 1,719
            2,610
              
            +2.99
            3 years 1,244
            2,782
              
            +1.90
            5 years 845
            14,410
              
            -0.26
            Sortino Index             		2,610 +2.99 2,782 +1.90 14,490 -0.26

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            192
              
            +7.80
            3 years 1,244
            266
              
            +20.85
            5 years 845
            744
              
            -5.24
            Performance             		192 +7.80 266 +20.85 744 -5.24
            Total Volatility
            1 year 1,719
            388
              
            +5.47
            3 years 1,244
            574
              
            +7.05
            5 years 845
            652
              
            +8.64
            Total Volatility             		388 +5.47 574 +7.05 652 +8.64
            Negative Volatility
            1 year 1,719
            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 1,719
            234
              
            +1.14
            3 years 1,244
            152
              
            +0.87
            5 years 845
            692
              
            -0.19
            Sharpe Index             		234 +1.14 152 +0.87 692 -0.19
            Sortino Index
            1 year 1,719
            93
              
            +2.99
            3 years 1,244
            98
              
            +1.90
            5 years 845
            690
              
            -0.26
            Sortino Index             		93 +2.99 98 +1.90 690 -0.26

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


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