Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.987 9.981 EUR 26/06/15 +0.06

            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 106,0060  at 26/05/29

            Performance

            Cumulatives
            1 month +0.33
            Ytd +0.46
            1 year +1.19
            3 years +7.96
            5 years +6.03
            Yearly
            05/31/2025 +1.92
            05/31/2024 +3.15
            05/31/2023 +3.20
            05/31/2022 -2.46
            05/31/2021 -0.36
            Rating
            Score
            44.7447

            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 +0.06
            1 week +0.17
            1 month +0.33
            3 months +0.43
            6 months +0.56
            From the beginning of the year +0.46
            1 year +1.19
            2 years +4.74
            3 years +7.96
            4 years +7.99
            5 years +6.03
            Yearly
            05/31/2025 +1.92
            05/31/2024 +3.15
            05/31/2023 +3.20
            05/31/2022 -2.46
            05/31/2021 -0.36


            Rating
            Rating Rating Rating Rating
            Score
            44.7447

            Efficiency Indicators

            Sharpe 1 year -1.5751
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6474
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7512
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3532
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7615
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.67
            3 years +0.83
            5 years +1.01
            Negative Volatility
            1 year +0.77
            3 years +0.67
            5 years +0.76

            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 - 26/05/29

            Relative

            Sharpe -0.6474
            Sortino -0.7615
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,772
              
            +1.09
            3 years 1,283
            16,853
              
            +7.73
            5 years 877
            12,271
              
            +6.03
            Performance             		19,772 +1.09 16,853 +7.73 12,271 +6.03
            Total Volatility
            1 year 1,783
            321
              
            +0.67
            3 years 1,283
            195
              
            +0.83
            5 years 877
            137
              
            +1.01
            Total Volatility             		321 +0.67 195 +0.83 137 +1.01
            Negative Volatility
            1 year 1,783
            518
              
            +0.77
            3 years 1,283
            273
              
            +0.67
            5 years 877
            160
              
            +0.76
            Negative Volatility             		518 +0.77 273 +0.67 160 +0.76
            Sharpe Index
            1 year 1,783
            22,486
              
            -1.58
            3 years 1,283
            19,571
              
            -0.65
            5 years 877
            17,407
              
            -0.75
            Sharpe Index             		22,486 -1.58 19,571 -0.65 17,407 -0.75
            Sortino Index
            1 year 1,783
            22,370
              
            -1.35
            3 years 1,283
            19,526
              
            -0.76
            5 years 877
            17,567
              
            -1.06
            Sortino Index             		22,370 -1.35 19,526 -0.76 17,407 -1.06

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            55
              
            +1.09
            3 years 1,283
            68
              
            +7.73
            5 years 877
            32
              
            +6.03
            Performance             		55 +1.09 68 +7.73 32 +6.03
            Total Volatility
            1 year 1,783
            27
              
            +0.67
            3 years 1,283
            26
              
            +0.83
            5 years 877
            15
              
            +1.01
            Total Volatility             		27 +0.67 26 +0.83 15 +1.01
            Negative Volatility
            1 year 1,783
            29
              
            +0.77
            3 years 1,283
            28
              
            +0.67
            5 years 877
            19
              
            +0.76
            Negative Volatility             		29 +0.77 28 +0.67 19 +0.76
            Sharpe Index
            1 year 1,783
            97
              
            -1.58
            3 years 1,283
            85
              
            -0.65
            5 years 877
            69
              
            -0.75
            Sharpe Index             		97 -1.58 85 -0.65 69 -0.75
            Sortino Index
            1 year 1,783
            96
              
            -1.35
            3 years 1,283
            84
              
            -0.76
            5 years 877
            80
              
            -1.06
            Sortino Index             		96 -1.35 84 -0.76 80 -1.06

            Italian Funds - Sella Bond Strategia Prudente 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.