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            Trend

            Last Previous Currency Date Chng
            25.725 25.216 EUR 26/05/29 +2.02

            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; 20% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR; 20% Bloomberg Eurozone Dev,Mkts Large&Mid Cap NR EUR; 20% Bloomberg US Large & Mid Cap NR in EUR; 20% Bloomberg US Large & Mid Cap NR in $
            Start Date 99/03/29
            Advisor Name Emilio Pappalardo; Rossana Brambilla
            Fund Asset Under Management 173,4317  at 26/05/29

            Performance

            Cumulatives
            1 month +3.92
            Ytd +5.84
            1 year +14.02
            3 years +37.63
            5 years +43.08
            Yearly
            05/31/2025 +10.60
            05/31/2024 +11.17
            05/31/2023 +11.58
            05/31/2022 -10.27
            05/31/2021 +19.28
            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 +2.02
            1 week +2.02
            1 month +3.92
            3 months +4.18
            6 months +6.64
            From the beginning of the year +5.84
            1 year +14.02
            2 years +20.25
            3 years +37.63
            4 years +42.95
            5 years +43.08
            Yearly
            05/31/2025 +10.60
            05/31/2024 +11.17
            05/31/2023 +11.58
            05/31/2022 -10.27
            05/31/2021 +19.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.998
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6061
            Benchmark 5 years N.Av.
            Sortino 1 year 2.619
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6635
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.97
            3 years +6.98
            5 years +8.54
            Negative Volatility
            1 year +4.71
            3 years +4.20
            5 years +5.56

            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 0.998
            Sortino 1.6635
            Bull Market +5.42
            Bear Market -3.71
            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 
            8,466
              
            +14.05
            3 years 
            5,370
              
            +37.77
            5 years 
            4,995
              
            +41.62
            Performance             		8,466 +14.05 5,370 +37.77 4,995 +41.62
            Total Volatility
            1 year 
            11,285
              
            +7.97
            3 years 
            8,330
              
            +6.98
            5 years 
            6,528
              
            +8.54
            Total Volatility             		11,285 +7.97 8,330 +6.98 6,528 +8.54
            Negative Volatility
            1 year 
            12,986
              
            +4.71
            3 years 
            8,804
              
            +4.20
            5 years 
            6,589
              
            +5.56
            Negative Volatility             		12,986 +4.71 8,804 +4.20 6,589 +5.56
            Sharpe Index
            1 year 
            8,938
              
            +1.54
            3 years 
            4,729
              
            +1.00
            5 years 
            4,743
              
            +0.61
            Sharpe Index             		8,938 +1.54 4,729 +1.00 4,743 +0.61
            Sortino Index
            1 year 
            11,606
              
            +2.62
            3 years 
            6,135
              
            +1.66
            5 years 
            5,081
              
            +0.92
            Sortino Index             		11,606 +2.62 6,135 +1.66 4,743 +0.92

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +14.05
            3 years 
            9
              
            +37.77
            5 years 
            9
              
            +41.62
            Performance             		7 +14.05 9 +37.77 9 +41.62
            Total Volatility
            1 year 
            23
              
            +7.97
            3 years 
            13
              
            +6.98
            5 years 
            15
              
            +8.54
            Total Volatility             		23 +7.97 13 +6.98 15 +8.54
            Negative Volatility
            1 year 
            25
              
            +4.71
            3 years 
            17
              
            +4.20
            5 years 
            10
              
            +5.56
            Negative Volatility             		25 +4.71 17 +4.20 10 +5.56
            Sharpe Index
            1 year 
            12
              
            +1.54
            3 years 
            8
              
            +1.00
            5 years 
            11
              
            +0.61
            Sharpe Index             		12 +1.54 8 +1.00 11 +0.61
            Sortino Index
            1 year 
            14
              
            +2.62
            3 years 
            8
              
            +1.66
            5 years 
            8
              
            +0.92
            Sortino Index             		14 +2.62 8 +1.66 8 +0.92

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


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