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            Trend

            Last Previous Currency Date Chng
            18.427 18.375 EUR 26/03/31 +0.28

            Terms

            Isin IT0000380383
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 70% ICE BofAML EMU Direct Govt,; 30% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 85/02/01
            Advisor Name Gianni Filomeni; Andrea Bertazzoni
            Fund Asset Under Management 90,3470  at 26/02/27

            Performance

            Cumulatives
            1 month -2.37
            Ytd -0.83
            1 year +0.86
            3 years +5.91
            5 years -8.93
            Yearly
            02/28/2025 +0.84
            02/29/2024 +2.03
            02/28/2023 +6.08
            02/28/2022 -14.48
            02/28/2021 -3.37
            Rating
            Score
            57.2904

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.925
            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: 1,0000 - Max: 1,0000
            Management 0.925
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.27
            1 month -2.37
            3 months -0.83
            6 months -0.64
            From the beginning of the year -0.83
            1 year +0.86
            2 years +2.41
            3 years +5.91
            4 years -3.62
            5 years -8.93
            Yearly
            02/28/2025 +0.84
            02/29/2024 +2.03
            02/28/2023 +6.08
            02/28/2022 -14.48
            02/28/2021 -3.37


            Rating
            Rating Rating Rating
            Score
            57.2904

            Efficiency Indicators

            Sharpe 1 year -0.2862
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1466
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7096
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3304
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2294
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +3.80
            5 years +4.91
            Negative Volatility
            1 year +2.02
            3 years +2.39
            5 years +3.97

            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 -0.1466
            Sortino -0.2294
            Bull Market +2.84
            Bear Market -2.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,327
              
            +1.95
            3 years 1,281
            15,617
              
            +10.44
            5 years 866
            15,424
              
            -6.65
            Performance             		15,327 +1.95 15,617 +10.44 15,424 -6.65
            Total Volatility
            1 year 1,764
            4,019
              
            +2.56
            3 years 1,281
            2,658
              
            +3.80
            5 years 866
            1,608
              
            +4.91
            Total Volatility             		4,019 +2.56 2,658 +3.80 1,608 +4.91
            Negative Volatility
            1 year 1,764
            5,002
              
            +2.02
            3 years 1,281
            2,860
              
            +2.39
            5 years 866
            2,221
              
            +3.97
            Negative Volatility             		5,002 +2.02 2,860 +2.39 2,221 +3.97
            Sharpe Index
            1 year 1,764
            16,400
              
            -0.29
            3 years 1,281
            17,061
              
            -0.15
            5 years 866
            17,139
              
            -0.71
            Sharpe Index             		16,400 -0.29 17,061 -0.15 17,139 -0.71
            Sortino Index
            1 year 1,764
            16,383
              
            -0.33
            3 years 1,281
            17,229
              
            -0.23
            5 years 866
            17,080
              
            -0.89
            Sortino Index             		16,383 -0.33 17,229 -0.23 17,139 -0.89

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            133
              
            +1.95
            3 years 1,281
            149
              
            +10.44
            5 years 866
            60
              
            -6.65
            Performance             		133 +1.95 149 +10.44 60 -6.65
            Total Volatility
            1 year 1,764
            69
              
            +2.56
            3 years 1,281
            45
              
            +3.80
            5 years 866
            24
              
            +4.91
            Total Volatility             		69 +2.56 45 +3.80 24 +4.91
            Negative Volatility
            1 year 1,764
            66
              
            +2.02
            3 years 1,281
            51
              
            +2.39
            5 years 866
            28
              
            +3.97
            Negative Volatility             		66 +2.02 51 +2.39 28 +3.97
            Sharpe Index
            1 year 1,764
            148
              
            -0.29
            3 years 1,281
            136
              
            -0.15
            5 years 866
            138
              
            -0.71
            Sharpe Index             		148 -0.29 136 -0.15 138 -0.71
            Sortino Index
            1 year 1,764
            146
              
            -0.33
            3 years 1,281
            134
              
            -0.23
            5 years 866
            148
              
            -0.89
            Sortino Index             		146 -0.33 134 -0.23 148 -0.89

            Italian Funds - Sella Bond Strategia Attiva A: Performance, Terms, Fees, Risk, Rating


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