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            Trend

            Last Previous Currency Date Chng
            8.031 8.022 EUR 26/06/04 +0.11

            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 Michela Parente; Rossana Brambilla
            Fund Asset Under Management 73,4980  at 26/05/29

            Performance

            Cumulatives
            1 month +3.08
            Ytd +2.80
            1 year +4.49
            3 years +12.62
            5 years +0.06
            Yearly
            05/31/2025 +0.90
            05/31/2024 +4.69
            05/31/2023 +5.21
            05/31/2022 -13.43
            05/31/2021 +1.34
            Rating
            Score
            48.0619

            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 +0.11
            1 week +0.69
            1 month +3.08
            3 months +2.54
            6 months +2.66
            From the beginning of the year +2.80
            1 year +4.49
            2 years +7.55
            3 years +12.62
            4 years +8.16
            5 years +0.06
            Yearly
            05/31/2025 +0.90
            05/31/2024 +4.69
            05/31/2023 +5.21
            05/31/2022 -13.43
            05/31/2021 +1.34


            Rating
            Rating Rating
            Score
            48.0619

            Efficiency Indicators

            Sharpe 1 year 0.3829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0459
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3914
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0708
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.21
            3 years +4.82
            5 years +5.75
            Negative Volatility
            1 year +3.89
            3 years +3.51
            5 years +4.48

            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 - 26/05/29

            Relative

            Sharpe 0.0459
            Sortino 0.0708
            Bull Market +2.59
            Bear Market -3.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,954
              
            +4.10
            3 years 1,283
            14,364
              
            +12.26
            5 years 877
            13,919
              
            -0.26
            Performance             		13,954 +4.10 14,364 +12.26 13,919 -0.26
            Total Volatility
            1 year 1,783
            6,738
              
            +5.21
            3 years 1,283
            3,752
              
            +4.82
            5 years 877
            2,492
              
            +5.75
            Total Volatility             		6,738 +5.21 3,752 +4.82 2,492 +5.75
            Negative Volatility
            1 year 1,783
            8,152
              
            +3.89
            3 years 1,283
            4,128
              
            +3.51
            5 years 877
            3,126
              
            +4.48
            Negative Volatility             		8,152 +3.89 4,128 +3.51 3,126 +4.48
            Sharpe Index
            1 year 1,783
            15,037
              
            +0.38
            3 years 1,283
            15,628
              
            +0.05
            5 years 877
            15,393
              
            -0.39
            Sharpe Index             		15,037 +0.38 15,628 +0.05 15,393 -0.39
            Sortino Index
            1 year 1,783
            15,003
              
            +0.52
            3 years 1,283
            15,638
              
            +0.07
            5 years 877
            15,332
              
            -0.51
            Sortino Index             		15,003 +0.52 15,638 +0.07 15,393 -0.51

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            334
              
            +4.10
            3 years 1,283
            320
              
            +12.26
            5 years 877
            303
              
            -0.26
            Performance             		334 +4.10 320 +12.26 303 -0.26
            Total Volatility
            1 year 1,783
            161
              
            +5.21
            3 years 1,283
            116
              
            +4.82
            5 years 877
            100
              
            +5.75
            Total Volatility             		161 +5.21 116 +4.82 100 +5.75
            Negative Volatility
            1 year 1,783
            130
              
            +3.89
            3 years 1,283
            159
              
            +3.51
            5 years 877
            124
              
            +4.48
            Negative Volatility             		130 +3.89 159 +3.51 124 +4.48
            Sharpe Index
            1 year 1,783
            339
              
            +0.38
            3 years 1,283
            345
              
            +0.05
            5 years 877
            322
              
            -0.39
            Sharpe Index             		339 +0.38 345 +0.05 322 -0.39
            Sortino Index
            1 year 1,783
            325
              
            +0.52
            3 years 1,283
            345
              
            +0.07
            5 years 877
            326
              
            -0.51
            Sortino Index             		325 +0.52 345 +0.07 326 -0.51

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


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