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            Trend

            Last Previous Currency Date Chng
            23.673 23.992 EUR 26/03/31 -1.33

            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 160,0407  at 26/02/27

            Performance

            Cumulatives
            1 month -4.13
            Ytd -2.60
            1 year +7.82
            3 years +27.75
            5 years +34.84
            Yearly
            02/28/2025 +10.60
            02/29/2024 +11.17
            02/28/2023 +11.58
            02/28/2022 -10.27
            02/28/2021 +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 -1.33
            1 week -1.33
            1 month -4.13
            3 months -2.60
            6 months +0.08
            From the beginning of the year -2.60
            1 year +7.82
            2 years +11.96
            3 years +27.75
            4 years +26.36
            5 years +34.84
            Yearly
            02/28/2025 +10.60
            02/29/2024 +11.17
            02/28/2023 +11.58
            02/28/2022 -10.27
            02/28/2021 +19.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9109
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1693
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8016
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3095
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0204
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.46
            3 years +5.77
            5 years +8.20
            Negative Volatility
            1 year +4.54
            3 years +3.34
            5 years +5.21

            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 1.1693
            Sortino 2.0204
            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
              
            +8.30
            3 years 
            5,370
              
            +34.47
            5 years 
            4,995
              
            +46.53
            Performance             		8,466 +8.30 5,370 +34.47 4,995 +46.53
            Total Volatility
            1 year 
            11,285
              
            +6.46
            3 years 
            8,330
              
            +5.77
            5 years 
            6,528
              
            +8.20
            Total Volatility             		11,285 +6.46 8,330 +5.77 6,528 +8.20
            Negative Volatility
            1 year 
            12,986
              
            +4.54
            3 years 
            8,804
              
            +3.34
            5 years 
            6,589
              
            +5.21
            Negative Volatility             		12,986 +4.54 8,804 +3.34 6,589 +5.21
            Sharpe Index
            1 year 
            8,938
              
            +0.91
            3 years 
            4,729
              
            +1.17
            5 years 
            4,743
              
            +0.80
            Sharpe Index             		8,938 +0.91 4,729 +1.17 4,743 +0.80
            Sortino Index
            1 year 
            11,606
              
            +1.31
            3 years 
            6,135
              
            +2.02
            5 years 
            5,081
              
            +1.25
            Sortino Index             		11,606 +1.31 6,135 +2.02 4,743 +1.25

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +8.30
            3 years 
            9
              
            +34.47
            5 years 
            9
              
            +46.53
            Performance             		7 +8.30 9 +34.47 9 +46.53
            Total Volatility
            1 year 
            23
              
            +6.46
            3 years 
            13
              
            +5.77
            5 years 
            15
              
            +8.20
            Total Volatility             		23 +6.46 13 +5.77 15 +8.20
            Negative Volatility
            1 year 
            25
              
            +4.54
            3 years 
            17
              
            +3.34
            5 years 
            10
              
            +5.21
            Negative Volatility             		25 +4.54 17 +3.34 10 +5.21
            Sharpe Index
            1 year 
            12
              
            +0.91
            3 years 
            8
              
            +1.17
            5 years 
            11
              
            +0.80
            Sharpe Index             		12 +0.91 8 +1.17 11 +0.80
            Sortino Index
            1 year 
            14
              
            +1.31
            3 years 
            8
              
            +2.02
            5 years 
            8
              
            +1.25
            Sortino Index             		14 +1.31 8 +2.02 8 +1.25

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


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