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            Trend

            Last Previous Currency Date Chng
            24.813 24.825 EUR 25/12/15 -0.05

            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 96,9020  at 25/11/28

            Performance

            Cumulatives
            1 month -0.20
            Ytd +3.35
            1 year +2.32
            3 years +32.95
            5 years +27.52
            Yearly
            11/30/2024 +12.69
            11/30/2023 +16.86
            11/30/2022 -16.17
            11/30/2021 +10.62
            11/30/2020 +0.94
            Rating
            Score
            47.099

            Company

            Sella Sgr Spa
            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 -0.05
            1 week -0.84
            1 month -0.20
            3 months +1.55
            6 months +5.78
            From the beginning of the year +3.35
            1 year +2.32
            2 years +16.53
            3 years +32.95
            4 years +14.94
            5 years +27.52
            Yearly
            11/30/2024 +12.69
            11/30/2023 +16.86
            11/30/2022 -16.17
            11/30/2021 +10.62
            11/30/2020 +0.94


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.099

            Efficiency Indicators

            Sharpe 1 year 0.6781
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5849
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9855
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.73
            3 years +8.21
            5 years +10.11
            Negative Volatility
            1 year +6.12
            3 years +4.90
            5 years +6.31

            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 1.0274
            Sortino 1.7189
            Bull Market +4.35
            Bear Market -4.39
            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
            10,493
              
            +3.52
            3 years 1,244
            4,562
              
            +31.46
            5 years 845
            5,978
              
            +29.23
            Performance             		10,493 +3.52 4,562 +31.46 5,978 +29.23
            Total Volatility
            1 year 1,719
            9,933
              
            +8.73
            3 years 1,244
            9,191
              
            +8.21
            5 years 845
            8,630
              
            +10.11
            Total Volatility             		9,933 +8.73 9,191 +8.21 8,630 +10.11
            Negative Volatility
            1 year 1,719
            11,322
              
            +6.12
            3 years 1,244
            7,581
              
            +4.90
            5 years 845
            8,346
              
            +6.31
            Negative Volatility             		11,322 +6.12 7,581 +4.90 8,346 +6.31
            Sharpe Index
            1 year 1,719
            10,023
              
            +0.68
            3 years 1,244
            2,776
              
            +1.03
            5 years 845
            4,980
              
            +0.58
            Sharpe Index             		10,023 +0.68 2,776 +1.03 4,980 +0.58
            Sortino Index
            1 year 1,719
            10,508
              
            +0.99
            3 years 1,244
            3,463
              
            +1.72
            5 years 845
            4,990
              
            +0.93
            Sortino Index             		10,508 +0.99 3,463 +1.72 4,980 +0.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            315
              
            +3.52
            3 years 1,244
            56
              
            +31.46
            5 years 845
            115
              
            +29.23
            Performance             		315 +3.52 56 +31.46 115 +29.23
            Total Volatility
            1 year 1,719
            388
              
            +8.73
            3 years 1,244
            388
              
            +8.21
            5 years 845
            397
              
            +10.11
            Total Volatility             		388 +8.73 388 +8.21 397 +10.11
            Negative Volatility
            1 year 1,719
            400
              
            +6.12
            3 years 1,244
            305
              
            +4.90
            5 years 845
            367
              
            +6.31
            Negative Volatility             		400 +6.12 305 +4.90 367 +6.31
            Sharpe Index
            1 year 1,719
            260
              
            +0.68
            3 years 1,244
            47
              
            +1.03
            5 years 845
            106
              
            +0.58
            Sharpe Index             		260 +0.68 47 +1.03 106 +0.58
            Sortino Index
            1 year 1,719
            265
              
            +0.99
            3 years 1,244
            52
              
            +1.72
            5 years 845
            96
              
            +0.93
            Sortino Index             		265 +0.99 52 +1.72 96 +0.93

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


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