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Sella Investimenti Bilanciati Internazionali A
24.185
+0.27%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.185 | 24.119 | EUR | 26/03/30 | +0.27 |
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 | 100,8870 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.56 |
| Ytd | -3.12 |
| 1 year | +4.50 |
| 3 years | +24.01 |
| 5 years | +18.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.99 |
| 02/29/2024 | +12.69 |
| 02/28/2023 | +16.86 |
| 02/28/2022 | -16.17 |
| 02/28/2021 | +10.62 |
| Rating |
|---|
|
| Score |
|---|
| 36.2302 |
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 | +0.27 |
| 1 week | -1.13 |
| 1 month | -4.56 |
| 3 months | -3.12 |
| 6 months | -1.39 |
| From the beginning of the year | -3.12 |
| 1 year | +4.50 |
| 2 years | +7.79 |
| 3 years | +24.01 |
| 4 years | +19.70 |
| 5 years | +18.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.99 |
| 02/29/2024 | +12.69 |
| 02/28/2023 | +16.86 |
| 02/28/2022 | -16.17 |
| 02/28/2021 | +10.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2302 |
Efficiency Indicators
| Sharpe 1 year | 0.1157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.419 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +6.41 |
| 5 years | +9.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +4.19 |
| 5 years | +6.33 |
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 | 0.9097 |
| Sortino | 1.394 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,601
+3.73
3 years 1,281
6,378
+31.12
5 years 866
6,197
+29.21
|
11,601 | +3.73 | 6,378 | +31.12 | 6,197 | +29.21 |
|
Total Volatility
1 year 1,764
10,074
+7.61
3 years 1,281
7,050
+6.41
5 years 866
8,428
+9.22
|
10,074 | +7.61 | 7,050 | +6.41 | 8,428 | +9.22 |
|
Negative Volatility
1 year 1,764
12,078
+6.33
3 years 1,281
6,607
+4.19
5 years 866
8,407
+6.33
|
12,078 | +6.33 | 6,607 | +4.19 | 8,407 | +6.33 |
|
Sharpe Index
1 year 1,764
13,425
+0.12
3 years 1,281
3,658
+0.91
5 years 866
5,667
+0.42
|
13,425 | +0.12 | 3,658 | +0.91 | 5,667 | +0.42 |
|
Sortino Index
1 year 1,764
13,520
+0.15
3 years 1,281
4,830
+1.39
5 years 866
5,879
+0.60
|
13,520 | +0.15 | 4,830 | +1.39 | 5,667 | +0.60 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
387
+3.73
3 years 1,281
115
+31.12
5 years 866
142
+29.21
|
387 | +3.73 | 115 | +31.12 | 142 | +29.21 |
|
Total Volatility
1 year 1,764
365
+7.61
3 years 1,281
235
+6.41
5 years 866
394
+9.22
|
365 | +7.61 | 235 | +6.41 | 394 | +9.22 |
|
Negative Volatility
1 year 1,764
416
+6.33
3 years 1,281
250
+4.19
5 years 866
374
+6.33
|
416 | +6.33 | 250 | +4.19 | 374 | +6.33 |
|
Sharpe Index
1 year 1,764
363
+0.12
3 years 1,281
67
+0.91
5 years 866
143
+0.42
|
363 | +0.12 | 67 | +0.91 | 143 | +0.42 |
|
Sortino Index
1 year 1,764
363
+0.15
3 years 1,281
85
+1.39
5 years 866
143
+0.60
|
363 | +0.15 | 85 | +1.39 | 143 | +0.60 |
Data provided by 