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            Trend

            Last Previous Currency Date Chng
            18.371 18.416 EUR 26/05/19 -0.24

            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 85,6920  at 26/04/30

            Performance

            Cumulatives
            1 month -0.97
            Ytd -1.13
            1 year -0.70
            3 years +6.29
            5 years -7.92
            Yearly
            04/30/2025 +0.84
            04/30/2024 +2.03
            04/30/2023 +6.08
            04/30/2022 -14.48
            04/30/2021 -3.37
            Rating
            Score
            43.3688

            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 -0.24
            1 week -0.38
            1 month -0.97
            3 months -2.21
            6 months -1.40
            From the beginning of the year -1.13
            1 year -0.70
            2 years +2.67
            3 years +6.29
            4 years -0.87
            5 years -7.92
            Yearly
            04/30/2025 +0.84
            04/30/2024 +2.03
            04/30/2023 +6.08
            04/30/2022 -14.48
            04/30/2021 -3.37


            Rating
            Rating Rating Rating
            Score
            43.3688

            Efficiency Indicators

            Sharpe 1 year -0.8261
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2276
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6848
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8673
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3164
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +3.86
            5 years +5.01
            Negative Volatility
            1 year +2.85
            3 years +2.77
            5 years +4.09

            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 -0.2276
            Sortino -0.3164
            Bull Market +0.27
            Bear Market -2.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,647
              
            -0.51
            3 years 1,284
            17,058
              
            +6.34
            5 years 871
            15,359
              
            -8.07
            Performance             		20,647 -0.51 17,058 +6.34 15,359 -8.07
            Total Volatility
            1 year 1,765
            2,447
              
            +2.99
            3 years 1,284
            2,489
              
            +3.86
            5 years 871
            1,564
              
            +5.01
            Total Volatility             		2,447 +2.99 2,489 +3.86 1,564 +5.01
            Negative Volatility
            1 year 1,765
            4,751
              
            +2.85
            3 years 1,284
            2,915
              
            +2.77
            5 years 871
            2,051
              
            +4.09
            Negative Volatility             		4,751 +2.85 2,915 +2.77 2,051 +4.09
            Sharpe Index
            1 year 1,765
            21,567
              
            -0.83
            3 years 1,284
            18,101
              
            -0.23
            5 years 871
            17,113
              
            -0.68
            Sharpe Index             		21,567 -0.83 18,101 -0.23 17,113 -0.68
            Sortino Index
            1 year 1,765
            21,451
              
            -0.87
            3 years 1,284
            18,166
              
            -0.32
            5 years 871
            17,063
              
            -0.84
            Sortino Index             		21,451 -0.87 18,166 -0.32 17,113 -0.84

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            134
              
            -0.51
            3 years 1,284
            115
              
            +6.34
            5 years 871
            58
              
            -8.07
            Performance             		134 -0.51 115 +6.34 58 -8.07
            Total Volatility
            1 year 1,765
            55
              
            +2.99
            3 years 1,284
            47
              
            +3.86
            5 years 871
            24
              
            +5.01
            Total Volatility             		55 +2.99 47 +3.86 24 +5.01
            Negative Volatility
            1 year 1,765
            71
              
            +2.85
            3 years 1,284
            47
              
            +2.77
            5 years 871
            33
              
            +4.09
            Negative Volatility             		71 +2.85 47 +2.77 33 +4.09
            Sharpe Index
            1 year 1,765
            174
              
            -0.83
            3 years 1,284
            157
              
            -0.23
            5 years 871
            148
              
            -0.68
            Sharpe Index             		174 -0.83 157 -0.23 148 -0.68
            Sortino Index
            1 year 1,765
            169
              
            -0.87
            3 years 1,284
            155
              
            -0.32
            5 years 871
            150
              
            -0.84
            Sortino Index             		169 -0.87 155 -0.32 150 -0.84

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


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