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            Trend

            Last Previous Currency Date Chng
            7.784 7.784 EUR 25/12/15 +0.00

            Terms

            Isin IT0001316261
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 76,7010  at 25/11/28

            Performance

            Cumulatives
            1 month -0.54
            Ytd +0.54
            1 year -0.35
            3 years +8.97
            5 years -2.53
            Yearly
            11/30/2024 +4.69
            11/30/2023 +5.21
            11/30/2022 -13.43
            11/30/2021 +1.34
            11/30/2020 +2.57
            Rating
            Score
            33.4877

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,5%
            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 1.3
            Reimbursement 0%
            Administrative 0,5%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.54
            1 month -0.54
            3 months +0.26
            6 months +1.83
            From the beginning of the year +0.54
            1 year -0.35
            2 years +5.82
            3 years +8.97
            4 years -4.10
            5 years -2.53
            Yearly
            11/30/2024 +4.69
            11/30/2023 +5.21
            11/30/2022 -13.43
            11/30/2021 +1.34
            11/30/2020 +2.57


            Rating
            Rating Rating
            Score
            33.4877

            Efficiency Indicators

            Sharpe 1 year 0.2459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2148
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2277
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3457
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3036
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3099
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.36
            3 years +4.68
            5 years +5.53
            Negative Volatility
            1 year +4.14
            3 years +3.25
            5 years +4.19

            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 0.2148
            Sortino 0.3036
            Bull Market +2.59
            Bear Market -2.18
            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
            15,663
              
            +0.29
            3 years 1,244
            14,794
              
            +9.00
            5 years 845
            13,983
              
            -1.78
            Performance             		15,663 +0.29 14,794 +9.00 13,983 -1.78
            Total Volatility
            1 year 1,719
            6,606
              
            +5.36
            3 years 1,244
            2,997
              
            +4.68
            5 years 845
            2,227
              
            +5.53
            Total Volatility             		6,606 +5.36 2,997 +4.68 2,227 +5.53
            Negative Volatility
            1 year 1,719
            8,164
              
            +4.14
            3 years 1,244
            3,719
              
            +3.25
            5 years 845
            2,700
              
            +4.19
            Negative Volatility             		8,164 +4.14 3,719 +3.25 2,700 +4.19
            Sharpe Index
            1 year 1,719
            14,920
              
            +0.25
            3 years 1,244
            13,840
              
            +0.21
            5 years 845
            14,791
              
            -0.23
            Sharpe Index             		14,920 +0.25 13,840 +0.21 14,791 -0.23
            Sortino Index
            1 year 1,719
            15,072
              
            +0.35
            3 years 1,244
            13,911
              
            +0.30
            5 years 845
            14,740
              
            -0.31
            Sortino Index             		15,072 +0.35 13,911 +0.30 14,791 -0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            360
              
            +0.29
            3 years 1,244
            339
              
            +9.00
            5 years 845
            304
              
            -1.78
            Performance             		360 +0.29 339 +9.00 304 -1.78
            Total Volatility
            1 year 1,719
            273
              
            +5.36
            3 years 1,244
            135
              
            +4.68
            5 years 845
            96
              
            +5.53
            Total Volatility             		273 +5.36 135 +4.68 96 +5.53
            Negative Volatility
            1 year 1,719
            311
              
            +4.14
            3 years 1,244
            183
              
            +3.25
            5 years 845
            143
              
            +4.19
            Negative Volatility             		311 +4.14 183 +3.25 143 +4.19
            Sharpe Index
            1 year 1,719
            322
              
            +0.25
            3 years 1,244
            310
              
            +0.21
            5 years 845
            323
              
            -0.23
            Sharpe Index             		322 +0.25 310 +0.21 323 -0.23
            Sortino Index
            1 year 1,719
            324
              
            +0.35
            3 years 1,244
            312
              
            +0.30
            5 years 845
            322
              
            -0.31
            Sortino Index             		324 +0.35 312 +0.30 322 -0.31

            Italian Funds - Sella Investimenti Sostenibili A: Performance, Terms, Fees, Risk, Rating


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