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Sella Bond Strategia Conservativa A
6.903
+0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.903 | 6.901 | EUR | 26/06/11 | +0.03 |
Terms
| Isin | IT0001440079 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro TSY Bills 0-3M TR Unh Index |
| Start Date | 00/03/08 |
| Advisor Name | Gianni Filomeni; Andrea Bertazzoni |
| Fund Asset Under Management | 683,1770 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.67 |
| 1 year | +1.54 |
| 3 years | +8.38 |
| 5 years | +8.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.98 |
| 05/31/2024 | +3.54 |
| 05/31/2023 | +2.98 |
| 05/31/2022 | -0.61 |
| 05/31/2021 | -0.19 |
| Rating |
|---|
|
| Score |
|---|
| 42.535 |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.35 |
| 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 | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.41 |
| 6 months | +0.77 |
| From the beginning of the year | +0.67 |
| 1 year | +1.54 |
| 2 years | +4.78 |
| 3 years | +8.38 |
| 4 years | +9.24 |
| 5 years | +8.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.98 |
| 05/31/2024 | +3.54 |
| 05/31/2023 | +2.98 |
| 05/31/2022 | -0.61 |
| 05/31/2021 | -0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.535 |
Efficiency Indicators
| Sharpe 1 year | -2.6235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.4686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.4259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +0.32 |
| 5 years | +0.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +0.19 |
| 5 years | +0.20 |
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 | -0.9525 |
| Sortino | -1.4686 |
| Bull Market | +0.36 |
| Bear Market | -0.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
18,615
+1.56
3 years 1,283
16,174
+8.40
5 years 877
11,082
+8.69
|
18,615 | +1.56 | 16,174 | +8.40 | 11,082 | +8.69 |
|
Total Volatility
1 year 1,783
114
+0.19
3 years 1,283
94
+0.32
5 years 877
57
+0.51
|
114 | +0.19 | 94 | +0.32 | 57 | +0.51 |
|
Negative Volatility
1 year 1,783
192
+0.24
3 years 1,283
92
+0.19
5 years 877
67
+0.20
|
192 | +0.24 | 92 | +0.19 | 67 | +0.20 |
|
Sharpe Index
1 year 1,783
22,313
-2.62
3 years 1,283
19,438
-0.95
5 years 877
15,850
-0.47
|
22,313 | -2.62 | 19,438 | -0.95 | 15,850 | -0.47 |
|
Sortino Index
1 year 1,783
22,279
-1.98
3 years 1,283
19,529
-1.47
5 years 877
17,322
-1.43
|
22,279 | -1.98 | 19,529 | -1.47 | 15,850 | -1.43 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
23
+1.56
3 years 1,283
48
+8.40
5 years 877
17
+8.69
|
23 | +1.56 | 48 | +8.40 | 17 | +8.69 |
|
Total Volatility
1 year 1,783
5
+0.19
3 years 1,283
4
+0.32
5 years 877
2
+0.51
|
5 | +0.19 | 4 | +0.32 | 2 | +0.51 |
|
Negative Volatility
1 year 1,783
5
+0.24
3 years 1,283
3
+0.19
5 years 877
3
+0.20
|
5 | +0.24 | 3 | +0.19 | 3 | +0.20 |
|
Sharpe Index
1 year 1,783
111
-2.62
3 years 1,283
101
-0.95
5 years 877
30
-0.47
|
111 | -2.62 | 101 | -0.95 | 30 | -0.47 |
|
Sortino Index
1 year 1,783
111
-1.98
3 years 1,283
106
-1.47
5 years 877
104
-1.43
|
111 | -1.98 | 106 | -1.47 | 104 | -1.43 |
Data provided by 