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Sella Bond Strategia Conservativa A
6.878
+0.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.878 | 6.875 | EUR | 26/04/01 | +0.04 |
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 | 664,4940 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.31 |
| 1 year | +1.64 |
| 3 years | +8.47 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.98 |
| 02/29/2024 | +3.54 |
| 02/28/2023 | +2.98 |
| 02/28/2022 | -0.61 |
| 02/28/2021 | -0.19 |
| Rating |
|---|
|
| Score |
|---|
| 57.126 |
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 | +0.04 |
| 1 week | +0.06 |
| 1 month | +0.01 |
| 3 months | +0.31 |
| 6 months | +0.69 |
| From the beginning of the year | +0.31 |
| 1 year | +1.64 |
| 2 years | +5.06 |
| 3 years | +8.47 |
| 4 years | +8.49 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.98 |
| 02/29/2024 | +3.54 |
| 02/28/2023 | +2.98 |
| 02/28/2022 | -0.61 |
| 02/28/2021 | -0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.126 |
Efficiency Indicators
| Sharpe 1 year | -1.6891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.29 |
| 5 years | +0.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.15 |
| 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 - 26/02/27
Relative
| Sharpe | -0.8751 |
| Sortino | -1.5867 |
| Bull Market | +0.36 |
| Bear Market | +0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,536
+1.82
3 years 1,281
16,403
+8.80
5 years 866
11,469
+8.30
|
15,536 | +1.82 | 16,403 | +8.80 | 11,469 | +8.30 |
|
Total Volatility
1 year 1,764
141
+0.17
3 years 1,281
93
+0.29
5 years 866
35
+0.52
|
141 | +0.17 | 93 | +0.29 | 35 | +0.52 |
|
Negative Volatility
1 year 1,764
196
+0.14
3 years 1,281
87
+0.15
5 years 866
67
+0.18
|
196 | +0.14 | 87 | +0.15 | 67 | +0.18 |
|
Sharpe Index
1 year 1,764
21,952
-1.69
3 years 1,281
19,576
-0.88
5 years 866
15,468
-0.36
|
21,952 | -1.69 | 19,576 | -0.88 | 15,468 | -0.36 |
|
Sortino Index
1 year 1,764
21,898
-1.59
3 years 1,281
19,753
-1.59
5 years 866
17,524
-1.25
|
21,898 | -1.59 | 19,753 | -1.59 | 15,468 | -1.25 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
84
+1.82
3 years 1,281
69
+8.80
5 years 866
20
+8.30
|
84 | +1.82 | 69 | +8.80 | 20 | +8.30 |
|
Total Volatility
1 year 1,764
12
+0.17
3 years 1,281
5
+0.29
5 years 866
2
+0.52
|
12 | +0.17 | 5 | +0.29 | 2 | +0.52 |
|
Negative Volatility
1 year 1,764
10
+0.14
3 years 1,281
3
+0.15
5 years 866
2
+0.18
|
10 | +0.14 | 3 | +0.15 | 2 | +0.18 |
|
Sharpe Index
1 year 1,764
113
-1.69
3 years 1,281
105
-0.88
5 years 866
30
-0.36
|
113 | -1.69 | 105 | -0.88 | 30 | -0.36 |
|
Sortino Index
1 year 1,764
111
-1.59
3 years 1,281
109
-1.59
5 years 866
101
-1.25
|
111 | -1.59 | 109 | -1.59 | 101 | -1.25 |
Data provided by 