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Sella Bond Strategia Conservativa A
6.852
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.852 | 6.852 | EUR | 25/12/17 | +0.00 |
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 | N.Av. |
| Fund Asset Under Management | 604,7510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.90 |
| 1 year | +2.01 |
| 3 years | +8.68 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.54 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -0.61 |
| 11/30/2021 | -0.19 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 46.623 |
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 | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.12 |
| 3 months | +0.38 |
| 6 months | +0.78 |
| From the beginning of the year | +1.90 |
| 1 year | +2.01 |
| 2 years | +5.68 |
| 3 years | +8.68 |
| 4 years | +8.01 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.54 |
| 11/30/2023 | +2.98 |
| 11/30/2022 | -0.61 |
| 11/30/2021 | -0.19 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.623 |
Efficiency Indicators
| Sharpe 1 year | -0.8632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +0.32 |
| 5 years | +0.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.18 |
| 5 years | +0.18 |
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 | -0.8924 |
| Sortino | -1.7126 |
| Bull Market | +0.36 |
| Bear Market | +0.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,462
+2.07
3 years 1,244
15,031
+8.61
5 years 845
11,154
+7.71
|
13,462 | +2.07 | 15,031 | +8.61 | 11,154 | +7.71 |
|
Total Volatility
1 year 1,719
163
+0.24
3 years 1,244
95
+0.32
5 years 845
27
+0.53
|
163 | +0.24 | 95 | +0.32 | 27 | +0.53 |
|
Negative Volatility
1 year 1,719
134
+0.13
3 years 1,244
93
+0.18
5 years 845
66
+0.18
|
134 | +0.13 | 93 | +0.18 | 66 | +0.18 |
|
Sharpe Index
1 year 1,719
21,603
-0.86
3 years 1,244
19,262
-0.89
5 years 845
15,174
-0.29
|
21,603 | -0.86 | 19,262 | -0.89 | 15,174 | -0.29 |
|
Sortino Index
1 year 1,719
21,074
-0.68
3 years 1,244
19,411
-1.71
5 years 845
17,095
-1.09
|
21,074 | -0.68 | 19,411 | -1.71 | 15,174 | -1.09 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
65
+2.07
3 years 1,244
54
+8.61
5 years 845
20
+7.71
|
65 | +2.07 | 54 | +8.61 | 20 | +7.71 |
|
Total Volatility
1 year 1,719
14
+0.24
3 years 1,244
2
+0.32
5 years 845
2
+0.53
|
14 | +0.24 | 2 | +0.32 | 2 | +0.53 |
|
Negative Volatility
1 year 1,719
10
+0.13
3 years 1,244
2
+0.18
5 years 845
2
+0.18
|
10 | +0.13 | 2 | +0.18 | 2 | +0.18 |
|
Sharpe Index
1 year 1,719
107
-0.86
3 years 1,244
110
-0.89
5 years 845
29
-0.29
|
107 | -0.86 | 110 | -0.89 | 29 | -0.29 |
|
Sortino Index
1 year 1,719
105
-0.68
3 years 1,244
115
-1.71
5 years 845
93
-1.09
|
105 | -0.68 | 115 | -1.71 | 93 | -1.09 |
Data provided by 