Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.573 18.553 EUR 25/12/16 +0.11

            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
            Fund Asset Under Management 92,2730  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +0.79
            1 year +0.29
            3 years +6.80
            5 years -9.90
            Yearly
            11/30/2024 +2.03
            11/30/2023 +6.08
            11/30/2022 -14.48
            11/30/2021 -3.37
            11/30/2020 +2.46
            Rating
            Score
            62.759

            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 +0.11
            1 week +0.15
            1 month -0.23
            3 months +0.09
            6 months -0.10
            From the beginning of the year +0.79
            1 year +0.29
            2 years +3.00
            3 years +6.80
            4 years -7.71
            5 years -9.90
            Yearly
            11/30/2024 +2.03
            11/30/2023 +6.08
            11/30/2022 -14.48
            11/30/2021 -3.37
            11/30/2020 +2.46


            Rating
            Rating Rating Rating
            Score
            62.759

            Efficiency Indicators

            Sharpe 1 year -0.0794
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0918
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6912
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0637
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1318
            Benchmark 3 years N.Av.
            Sortino 5 years -0.862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.28
            3 years +4.61
            5 years +4.90
            Negative Volatility
            1 year +2.29
            3 years +3.35
            5 years +3.98

            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 -0.0918
            Sortino -0.1318
            Bull Market +2.84
            Bear Market -3.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,706
              
            +0.25
            3 years 1,244
            16,353
              
            +5.74
            5 years 845
            15,329
              
            -9.30
            Performance             		15,706 +0.25 16,353 +5.74 15,329 -9.30
            Total Volatility
            1 year 1,719
            4,271
              
            +3.28
            3 years 1,244
            2,913
              
            +4.61
            5 years 845
            1,529
              
            +4.90
            Total Volatility             		4,271 +3.28 2,913 +4.61 1,529 +4.90
            Negative Volatility
            1 year 1,719
            4,664
              
            +2.29
            3 years 1,244
            3,914
              
            +3.35
            5 years 845
            2,211
              
            +3.98
            Negative Volatility             		4,664 +2.29 3,914 +3.35 2,211 +3.98
            Sharpe Index
            1 year 1,719
            17,616
              
            -0.08
            3 years 1,244
            16,630
              
            -0.09
            5 years 845
            16,822
              
            -0.69
            Sharpe Index             		17,616 -0.08 16,630 -0.09 16,822 -0.69
            Sortino Index
            1 year 1,719
            17,552
              
            -0.06
            3 years 1,244
            16,650
              
            -0.13
            5 years 845
            16,754
              
            -0.86
            Sortino Index             		17,552 -0.06 16,650 -0.13 16,822 -0.86

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            89
              
            +0.25
            3 years 1,244
            96
              
            +5.74
            5 years 845
            55
              
            -9.30
            Performance             		89 +0.25 96 +5.74 55 -9.30
            Total Volatility
            1 year 1,719
            51
              
            +3.28
            3 years 1,244
            25
              
            +4.61
            5 years 845
            24
              
            +4.90
            Total Volatility             		51 +3.28 25 +4.61 24 +4.90
            Negative Volatility
            1 year 1,719
            52
              
            +2.29
            3 years 1,244
            41
              
            +3.35
            5 years 845
            24
              
            +3.98
            Negative Volatility             		52 +2.29 41 +3.35 24 +3.98
            Sharpe Index
            1 year 1,719
            115
              
            -0.08
            3 years 1,244
            118
              
            -0.09
            5 years 845
            123
              
            -0.69
            Sharpe Index             		115 -0.08 118 -0.09 123 -0.69
            Sortino Index
            1 year 1,719
            114
              
            -0.06
            3 years 1,244
            119
              
            -0.13
            5 years 845
            127
              
            -0.86
            Sortino Index             		114 -0.06 119 -0.13 127 -0.86

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.