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            Trend

            Last Previous Currency Date Chng
            23.325 23.339 EUR 26/05/15 -0.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 20% Bloomberg Euro TSY Bills 0-3M TR Unh Index; 40% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR; 40% Bloomberg Eurozone Dev,Mkts Large&Mid Cap NR EUR
            Start Date 99/03/29
            Advisor Name Michela Parente; Alessandro Ciaccio
            Fund Asset Under Management 82,1515  at 26/04/30

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.19
            1 year +7.58
            3 years +26.31
            5 years +35.88
            Yearly
            04/30/2025 +13.20
            04/30/2024 +5.45
            04/30/2023 +11.70
            04/30/2022 -8.01
            04/30/2021 +17.78
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month -0.24
            3 months +0.22
            6 months +3.88
            From the beginning of the year +2.19
            1 year +7.58
            2 years +12.79
            3 years +26.31
            4 years +36.58
            5 years +35.88
            Yearly
            04/30/2025 +13.20
            04/30/2024 +5.45
            04/30/2023 +11.70
            04/30/2022 -8.01
            04/30/2021 +17.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7172
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5703
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5194
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.08
            3 years +7.14
            5 years +8.54
            Negative Volatility
            1 year +5.76
            3 years +4.49
            5 years +5.38

            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 - 26/04/30

            Relative

            Sharpe 0.7172
            Sortino 1.1402
            Bull Market +3.92
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,451
              
            +10.96
            3 years 
            6,693
              
            +26.55
            5 years 
            7,397
              
            +37.47
            Performance             		9,451 +10.96 6,693 +26.55 7,397 +37.47
            Total Volatility
            1 year 
            10,411
              
            +8.08
            3 years 
            8,133
              
            +7.14
            5 years 
            6,797
              
            +8.54
            Total Volatility             		10,411 +8.08 8,133 +7.14 6,797 +8.54
            Negative Volatility
            1 year 
            11,717
              
            +5.76
            3 years 
            8,027
              
            +4.49
            5 years 
            6,847
              
            +5.38
            Negative Volatility             		11,717 +5.76 8,027 +4.49 6,847 +5.38
            Sharpe Index
            1 year 
            7,397
              
            +1.08
            3 years 
            5,604
              
            +0.72
            5 years 
            8,109
              
            +0.57
            Sharpe Index             		7,397 +1.08 5,604 +0.72 8,109 +0.57
            Sortino Index
            1 year 
            9,661
              
            +1.52
            3 years 
            5,723
              
            +1.14
            5 years 
            8,236
              
            +0.90
            Sortino Index             		9,661 +1.52 5,723 +1.14 8,109 +0.90

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13
              
            +10.96
            3 years 
            15
              
            +26.55
            5 years 
            29
              
            +37.47
            Performance             		13 +10.96 15 +26.55 29 +37.47
            Total Volatility
            1 year 
            12
              
            +8.08
            3 years 
            10
              
            +7.14
            5 years 
            21
              
            +8.54
            Total Volatility             		12 +8.08 10 +7.14 21 +8.54
            Negative Volatility
            1 year 
            13
              
            +5.76
            3 years 
            4
              
            +4.49
            5 years 
            20
              
            +5.38
            Negative Volatility             		13 +5.76 4 +4.49 20 +5.38
            Sharpe Index
            1 year 
            5
              
            +1.08
            3 years 
            12
              
            +0.72
            5 years 
            28
              
            +0.57
            Sharpe Index             		5 +1.08 12 +0.72 28 +0.57
            Sortino Index
            1 year 
            4
              
            +1.52
            3 years 
            7
              
            +1.14
            5 years 
            28
              
            +0.90
            Sortino Index             		4 +1.52 7 +1.14 28 +0.90

            Retirement Funds - Eurorisparmio Azionario Europa: Performance, Terms, Fees, Risk, Rating


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