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Sella Investimenti Bilanciati Internazionali A
26.216
+0.04%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.216 | 26.206 | EUR | 26/06/01 | +0.04 |
Terms
| Isin | IT0000382181 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Dev, Mkts Large&Mid Cap NTR Ind, EUR; 25% Bloomberg Euro Aggr, Corporate ex fin, (TR); 25% Bloomberg Series-E Euro Govt All > 1Yr |
| Start Date | 86/10/06 |
| Advisor Name | Marco Radan; Emilio Pappalardo |
| Fund Asset Under Management | 104,2400 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.81 |
| Ytd | +5.01 |
| 1 year | +11.60 |
| 3 years | +30.03 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.99 |
| 04/30/2024 | +12.69 |
| 04/30/2023 | +16.86 |
| 04/30/2022 | -16.17 |
| 04/30/2021 | +10.62 |
| Rating |
|---|
|
| Score |
|---|
| 30.1235 |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.825 |
| 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 | 1.825 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.30 |
| 1 month | +2.81 |
| 3 months | +3.46 |
| 6 months | +5.05 |
| From the beginning of the year | +5.01 |
| 1 year | +11.60 |
| 2 years | +17.60 |
| 3 years | +30.03 |
| 4 years | +35.63 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.99 |
| 04/30/2024 | +12.69 |
| 04/30/2023 | +16.86 |
| 04/30/2022 | -16.17 |
| 04/30/2021 | +10.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1235 |
Efficiency Indicators
| Sharpe 1 year | 1.3574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +7.14 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +4.65 |
| 5 years | +6.49 |
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 - 26/04/30
Relative
| Sharpe | 0.8044 |
| Sortino | 1.2354 |
| Bull Market | +4.35 |
| Bear Market | -5.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,275
+11.83
3 years 1,284
7,142
+28.90
5 years 871
6,203
+24.34
|
9,275 | +11.83 | 7,142 | +28.90 | 6,203 | +24.34 |
|
Total Volatility
1 year 1,765
10,138
+6.97
3 years 1,284
8,239
+7.14
5 years 871
8,272
+9.41
|
10,138 | +6.97 | 8,239 | +7.14 | 8,272 | +9.41 |
|
Negative Volatility
1 year 1,765
8,947
+3.91
3 years 1,284
6,766
+4.65
5 years 871
8,138
+6.49
|
8,947 | +3.91 | 6,766 | +4.65 | 8,138 | +6.49 |
|
Sharpe Index
1 year 1,765
6,529
+1.36
3 years 1,284
5,198
+0.80
5 years 871
6,212
+0.31
|
6,529 | +1.36 | 5,198 | +0.80 | 6,212 | +0.31 |
|
Sortino Index
1 year 1,765
6,521
+2.42
3 years 1,284
5,934
+1.24
5 years 871
6,370
+0.45
|
6,521 | +2.42 | 5,934 | +1.24 | 6,212 | +0.45 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
282
+11.83
3 years 1,284
137
+28.90
5 years 871
145
+24.34
|
282 | +11.83 | 137 | +28.90 | 145 | +24.34 |
|
Total Volatility
1 year 1,765
186
+6.97
3 years 1,284
204
+7.14
5 years 871
363
+9.41
|
186 | +6.97 | 204 | +7.14 | 363 | +9.41 |
|
Negative Volatility
1 year 1,765
134
+3.91
3 years 1,284
167
+4.65
5 years 871
352
+6.49
|
134 | +3.91 | 167 | +4.65 | 352 | +6.49 |
|
Sharpe Index
1 year 1,765
206
+1.36
3 years 1,284
96
+0.80
5 years 871
156
+0.31
|
206 | +1.36 | 96 | +0.80 | 156 | +0.31 |
|
Sortino Index
1 year 1,765
185
+2.42
3 years 1,284
105
+1.24
5 years 871
159
+0.45
|
185 | +2.42 | 105 | +1.24 | 159 | +0.45 |
Data provided by 