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            Trend

            Last Previous Currency Date Chng
            7.616 7.582 EUR 26/03/31 +0.45

            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 74,2460  at 26/02/27

            Performance

            Cumulatives
            1 month -3.19
            Ytd -2.51
            1 year +0.87
            3 years +7.27
            5 years -4.85
            Yearly
            02/28/2025 +0.90
            02/29/2024 +4.69
            02/28/2023 +5.21
            02/28/2022 -13.43
            02/28/2021 +1.34
            Rating
            Score
            52.4017

            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 +0.45
            1 week +0.03
            1 month -3.19
            3 months -2.51
            6 months -2.18
            From the beginning of the year -2.51
            1 year +0.87
            2 years +1.76
            3 years +7.27
            4 years -1.07
            5 years -4.85
            Yearly
            02/28/2025 +0.90
            02/29/2024 +4.69
            02/28/2023 +5.21
            02/28/2022 -13.43
            02/28/2021 +1.34


            Rating
            Rating
            Score
            52.4017

            Efficiency Indicators

            Sharpe 1 year -0.4037
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0198
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3922
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4362
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0256
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.70
            3 years +4.23
            5 years +5.45
            Negative Volatility
            1 year +4.19
            3 years +2.90
            5 years +4.22

            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 -0.0198
            Sortino -0.0256
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,607
              
            +0.68
            3 years 1,281
            15,314
              
            +11.05
            5 years 866
            14,371
              
            -1.14
            Performance             		16,607 +0.68 15,314 +11.05 14,371 -1.14
            Total Volatility
            1 year 1,764
            6,689
              
            +4.70
            3 years 1,281
            3,218
              
            +4.23
            5 years 866
            2,299
              
            +5.45
            Total Volatility             		6,689 +4.70 3,218 +4.23 2,299 +5.45
            Negative Volatility
            1 year 1,764
            8,868
              
            +4.19
            3 years 1,281
            3,811
              
            +2.90
            5 years 866
            2,759
              
            +4.22
            Negative Volatility             		8,868 +4.19 3,811 +2.90 2,759 +4.22
            Sharpe Index
            1 year 1,764
            17,197
              
            -0.40
            3 years 1,281
            15,861
              
            -0.02
            5 years 866
            15,678
              
            -0.39
            Sharpe Index             		17,197 -0.40 15,861 -0.02 15,678 -0.39
            Sortino Index
            1 year 1,764
            17,014
              
            -0.44
            3 years 1,281
            15,853
              
            -0.03
            5 years 866
            15,645
              
            -0.52
            Sortino Index             		17,014 -0.44 15,853 -0.03 15,678 -0.52

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            372
              
            +0.68
            3 years 1,281
            355
              
            +11.05
            5 years 866
            309
              
            -1.14
            Performance             		372 +0.68 355 +11.05 309 -1.14
            Total Volatility
            1 year 1,764
            283
              
            +4.70
            3 years 1,281
            148
              
            +4.23
            5 years 866
            105
              
            +5.45
            Total Volatility             		283 +4.70 148 +4.23 105 +5.45
            Negative Volatility
            1 year 1,764
            313
              
            +4.19
            3 years 1,281
            182
              
            +2.90
            5 years 866
            145
              
            +4.22
            Negative Volatility             		313 +4.19 182 +2.90 145 +4.22
            Sharpe Index
            1 year 1,764
            383
              
            -0.40
            3 years 1,281
            361
              
            -0.02
            5 years 866
            333
              
            -0.39
            Sharpe Index             		383 -0.40 361 -0.02 333 -0.39
            Sortino Index
            1 year 1,764
            384
              
            -0.44
            3 years 1,281
            361
              
            -0.03
            5 years 866
            335
              
            -0.52
            Sortino Index             		384 -0.44 361 -0.03 335 -0.52

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


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