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            Trend

            Last Previous Currency Date Chng
            9.931 9.93 EUR 25/12/15 +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
            Fund Asset Under Management 100,7480  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +1.81
            1 year +1.89
            3 years +8.15
            5 years +5.29
            Yearly
            11/30/2024 +3.15
            11/30/2023 +3.20
            11/30/2022 -2.46
            11/30/2021 -0.36
            11/30/2020 +0.03
            Rating
            Score
            50.8414

            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 -0.02
            1 month +0.04
            3 months +0.28
            6 months +0.62
            From the beginning of the year +1.81
            1 year +1.89
            2 years +5.23
            3 years +8.15
            4 years +5.67
            5 years +5.29
            Yearly
            11/30/2024 +3.15
            11/30/2023 +3.20
            11/30/2022 -2.46
            11/30/2021 -0.36
            11/30/2020 +0.03


            Rating
            Rating Rating Rating
            Score
            50.8414

            Efficiency Indicators

            Sharpe 1 year -0.0301
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5835
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3024
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7176
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.61
            3 years +0.86
            5 years +0.98
            Negative Volatility
            1 year +0.32
            3 years +0.65
            5 years +0.68

            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 -0.522
            Sortino -0.7176
            Bull Market +0.66
            Bear Market -0.39
            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
            13,647
              
            +1.96
            3 years 1,244
            15,321
              
            +8.01
            5 years 845
            11,958
              
            +5.37
            Performance             		13,647 +1.96 15,321 +8.01 11,958 +5.37
            Total Volatility
            1 year 1,719
            410
              
            +0.61
            3 years 1,244
            199
              
            +0.86
            5 years 845
            138
              
            +0.98
            Total Volatility             		410 +0.61 199 +0.86 138 +0.98
            Negative Volatility
            1 year 1,719
            397
              
            +0.32
            3 years 1,244
            275
              
            +0.65
            5 years 845
            154
              
            +0.68
            Negative Volatility             		397 +0.32 275 +0.65 154 +0.68
            Sharpe Index
            1 year 1,719
            17,231
              
            -0.03
            3 years 1,244
            18,706
              
            -0.52
            5 years 845
            16,478
              
            -0.58
            Sharpe Index             		17,231 -0.03 18,706 -0.52 16,478 -0.58
            Sortino Index
            1 year 1,719
            15,354
              
            +0.30
            3 years 1,244
            18,803
              
            -0.72
            5 years 845
            16,841
              
            -0.89
            Sortino Index             		15,354 +0.30 18,803 -0.72 16,478 -0.89

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            70
              
            +1.96
            3 years 1,244
            71
              
            +8.01
            5 years 845
            35
              
            +5.37
            Performance             		70 +1.96 71 +8.01 35 +5.37
            Total Volatility
            1 year 1,719
            29
              
            +0.61
            3 years 1,244
            23
              
            +0.86
            5 years 845
            15
              
            +0.98
            Total Volatility             		29 +0.61 23 +0.86 15 +0.98
            Negative Volatility
            1 year 1,719
            33
              
            +0.32
            3 years 1,244
            24
              
            +0.65
            5 years 845
            16
              
            +0.68
            Negative Volatility             		33 +0.32 24 +0.65 16 +0.68
            Sharpe Index
            1 year 1,719
            74
              
            -0.03
            3 years 1,244
            82
              
            -0.52
            5 years 845
            60
              
            -0.58
            Sharpe Index             		74 -0.03 82 -0.52 60 -0.58
            Sortino Index
            1 year 1,719
            74
              
            +0.30
            3 years 1,244
            86
              
            -0.72
            5 years 845
            72
              
            -0.89
            Sortino Index             		74 +0.30 86 -0.72 72 -0.89

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


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