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            Trend

            Last Previous Currency Date Chng
            9.951 9.952 EUR 26/04/09 -0.01

            Terms

            Isin IT0001023560
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 50% Bloomberg Series-E Eur Govt 1-3Yr; 50% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 94/02/04
            Advisor Name Gianni Filomeni; Andrea Bertazzoni
            Fund Asset Under Management 106,1100  at 26/03/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd +0.10
            1 year +1.20
            3 years +7.67
            5 years +5.64
            Yearly
            03/31/2025 +1.92
            03/31/2024 +3.15
            03/31/2023 +3.20
            03/31/2022 -2.46
            03/31/2021 -0.36
            Rating
            Score
            43.2619

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.525
            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: 0,5000 - Max: 0,5000
            Management 0.525
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.14
            1 month -0.04
            3 months +0.02
            6 months +0.38
            From the beginning of the year +0.10
            1 year +1.20
            2 years +4.80
            3 years +7.67
            4 years +6.41
            5 years +5.64
            Yearly
            03/31/2025 +1.92
            03/31/2024 +3.15
            03/31/2023 +3.20
            03/31/2022 -2.46
            03/31/2021 -0.36


            Rating
            Rating Rating Rating Rating
            Score
            43.2619

            Efficiency Indicators

            Sharpe 1 year -1.0057
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6953
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7577
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0855
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8722
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +0.83
            5 years +1.01
            Negative Volatility
            1 year +0.74
            3 years +0.66
            5 years +0.75

            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 - 26/03/31

            Relative

            Sharpe -0.6953
            Sortino -0.8722
            Bull Market +0.66
            Bear Market -0.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            15,722
              
            +1.24
            3 years 1,281
            15,747
              
            +7.61
            5 years 867
            10,732
              
            +5.45
            Performance             		15,722 +1.24 15,747 +7.61 10,732 +5.45
            Total Volatility
            1 year 1,760
            373
              
            +0.80
            3 years 1,281
            195
              
            +0.83
            5 years 867
            139
              
            +1.01
            Total Volatility             		373 +0.80 195 +0.83 139 +1.01
            Negative Volatility
            1 year 1,760
            511
              
            +0.74
            3 years 1,281
            264
              
            +0.66
            5 years 867
            159
              
            +0.75
            Negative Volatility             		511 +0.74 264 +0.66 159 +0.75
            Sharpe Index
            1 year 1,760
            21,544
              
            -1.01
            3 years 1,281
            19,382
              
            -0.70
            5 years 867
            17,220
              
            -0.76
            Sharpe Index             		21,544 -1.01 19,382 -0.70 17,220 -0.76
            Sortino Index
            1 year 1,760
            21,480
              
            -1.09
            3 years 1,281
            19,392
              
            -0.87
            5 years 867
            17,351
              
            -1.02
            Sortino Index             		21,480 -1.09 19,392 -0.87 17,220 -1.02

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            35
              
            +1.24
            3 years 1,281
            68
              
            +7.61
            5 years 867
            30
              
            +5.45
            Performance             		35 +1.24 68 +7.61 30 +5.45
            Total Volatility
            1 year 1,760
            29
              
            +0.80
            3 years 1,281
            24
              
            +0.83
            5 years 867
            16
              
            +1.01
            Total Volatility             		29 +0.80 24 +0.83 16 +1.01
            Negative Volatility
            1 year 1,760
            31
              
            +0.74
            3 years 1,281
            25
              
            +0.66
            5 years 867
            18
              
            +0.75
            Negative Volatility             		31 +0.74 25 +0.66 18 +0.75
            Sharpe Index
            1 year 1,760
            84
              
            -1.01
            3 years 1,281
            82
              
            -0.70
            5 years 867
            70
              
            -0.76
            Sharpe Index             		84 -1.01 82 -0.70 70 -0.76
            Sortino Index
            1 year 1,760
            86
              
            -1.09
            3 years 1,281
            85
              
            -0.87
            5 years 867
            79
              
            -1.02
            Sortino Index             		86 -1.09 85 -0.87 79 -1.02

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


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