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            Trend

            Last Previous Currency Date Chng
            24.114 24.124 EUR 25/12/15 -0.04

            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 148,6719  at 25/11/28

            Performance

            Cumulatives
            1 month +0.42
            Ytd +9.72
            1 year +8.42
            3 years +35.30
            5 years +47.03
            Yearly
            11/30/2024 +11.17
            11/30/2023 +11.58
            11/30/2022 -10.27
            11/30/2021 +19.28
            11/30/2020 +3.39
            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 -0.04
            1 week -0.04
            1 month +0.42
            3 months +2.58
            6 months +7.01
            From the beginning of the year +9.72
            1 year +8.42
            2 years +22.11
            3 years +35.30
            4 years +23.67
            5 years +47.03
            Yearly
            11/30/2024 +11.17
            11/30/2023 +11.58
            11/30/2022 -10.27
            11/30/2021 +19.28
            11/30/2020 +3.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2814
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9208
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0901
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9433
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.03
            3 years +6.65
            5 years +8.87
            Negative Volatility
            1 year +4.37
            3 years +3.88
            5 years +5.17

            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 1.1358
            Sortino 1.9433
            Bull Market +2.17
            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
              
            +9.48
            3 years 
            5,370
              
            +31.59
            5 years 
            4,995
              
            +47.73
            Performance             		8,466 +9.48 5,370 +31.59 4,995 +47.73
            Total Volatility
            1 year 
            11,285
              
            +7.03
            3 years 
            8,330
              
            +6.65
            5 years 
            6,528
              
            +8.87
            Total Volatility             		11,285 +7.03 8,330 +6.65 6,528 +8.87
            Negative Volatility
            1 year 
            12,986
              
            +4.37
            3 years 
            8,804
              
            +3.88
            5 years 
            6,589
              
            +5.17
            Negative Volatility             		12,986 +4.37 8,804 +3.88 6,589 +5.17
            Sharpe Index
            1 year 
            8,938
              
            +1.28
            3 years 
            4,729
              
            +1.14
            5 years 
            4,743
              
            +0.92
            Sharpe Index             		8,938 +1.28 4,729 +1.14 4,743 +0.92
            Sortino Index
            1 year 
            11,606
              
            +2.09
            3 years 
            6,135
              
            +1.94
            5 years 
            5,081
              
            +1.57
            Sortino Index             		11,606 +2.09 6,135 +1.94 4,743 +1.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +9.48
            3 years 
            9
              
            +31.59
            5 years 
            9
              
            +47.73
            Performance             		7 +9.48 9 +31.59 9 +47.73
            Total Volatility
            1 year 
            23
              
            +7.03
            3 years 
            13
              
            +6.65
            5 years 
            15
              
            +8.87
            Total Volatility             		23 +7.03 13 +6.65 15 +8.87
            Negative Volatility
            1 year 
            25
              
            +4.37
            3 years 
            17
              
            +3.88
            5 years 
            10
              
            +5.17
            Negative Volatility             		25 +4.37 17 +3.88 10 +5.17
            Sharpe Index
            1 year 
            12
              
            +1.28
            3 years 
            8
              
            +1.14
            5 years 
            11
              
            +0.92
            Sharpe Index             		12 +1.28 8 +1.14 11 +0.92
            Sortino Index
            1 year 
            14
              
            +2.09
            3 years 
            8
              
            +1.94
            5 years 
            8
              
            +1.57
            Sortino Index             		14 +2.09 8 +1.94 8 +1.57

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


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