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            Trend

            Last Previous Currency Date Chng
            22.649 22.458 EUR 25/12/15 +0.85

            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 75,9186  at 25/11/28

            Performance

            Cumulatives
            1 month +0.87
            Ytd +12.32
            1 year +10.90
            3 years +31.57
            5 years +45.39
            Yearly
            11/30/2024 +5.45
            11/30/2023 +11.70
            11/30/2022 -8.01
            11/30/2021 +17.78
            11/30/2020 +0.25
            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 +0.85
            1 week +0.85
            1 month +0.87
            3 months +3.02
            6 months +4.94
            From the beginning of the year +12.32
            1 year +10.90
            2 years +18.48
            3 years +31.57
            4 years +24.38
            5 years +45.39
            Yearly
            11/30/2024 +5.45
            11/30/2023 +11.70
            11/30/2022 -8.01
            11/30/2021 +17.78
            11/30/2020 +0.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8718
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9244
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0207
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.59
            3 years +7.03
            5 years +9.32
            Negative Volatility
            1 year +2.90
            3 years +3.47
            5 years +4.83

            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 0.9985
            Sortino 2.0207
            Bull Market +0.13
            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
              
            +11.38
            3 years 
            6,693
              
            +28.28
            5 years 
            7,397
              
            +44.71
            Performance             		9,451 +11.38 6,693 +28.28 7,397 +44.71
            Total Volatility
            1 year 
            10,411
              
            +6.59
            3 years 
            8,133
              
            +7.03
            5 years 
            6,797
              
            +9.32
            Total Volatility             		10,411 +6.59 8,133 +7.03 6,797 +9.32
            Negative Volatility
            1 year 
            11,717
              
            +2.90
            3 years 
            8,027
              
            +3.47
            5 years 
            6,847
              
            +4.83
            Negative Volatility             		11,717 +2.90 8,027 +3.47 6,847 +4.83
            Sharpe Index
            1 year 
            7,397
              
            +1.27
            3 years 
            5,604
              
            +1.00
            5 years 
            8,109
              
            +0.87
            Sharpe Index             		7,397 +1.27 5,604 +1.00 8,109 +0.87
            Sortino Index
            1 year 
            9,661
              
            +2.92
            3 years 
            5,723
              
            +2.02
            5 years 
            8,236
              
            +1.67
            Sortino Index             		9,661 +2.92 5,723 +2.02 8,109 +1.67

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13
              
            +11.38
            3 years 
            15
              
            +28.28
            5 years 
            29
              
            +44.71
            Performance             		13 +11.38 15 +28.28 29 +44.71
            Total Volatility
            1 year 
            12
              
            +6.59
            3 years 
            10
              
            +7.03
            5 years 
            21
              
            +9.32
            Total Volatility             		12 +6.59 10 +7.03 21 +9.32
            Negative Volatility
            1 year 
            13
              
            +2.90
            3 years 
            4
              
            +3.47
            5 years 
            20
              
            +4.83
            Negative Volatility             		13 +2.90 4 +3.47 20 +4.83
            Sharpe Index
            1 year 
            5
              
            +1.27
            3 years 
            12
              
            +1.00
            5 years 
            28
              
            +0.87
            Sharpe Index             		5 +1.27 12 +1.00 28 +0.87
            Sortino Index
            1 year 
            4
              
            +2.92
            3 years 
            7
              
            +2.02
            5 years 
            28
              
            +1.67
            Sortino Index             		4 +2.92 7 +2.02 28 +1.67

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


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