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            Trend

            Last Previous Currency Date Chng
            18.554 18.628 EUR 26/09/30 -0.40

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 60% Bloomberg Series-E Euro Govt All > 1Yr; 40% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR
            Start Date 99/03/29
            Advisor Name Gianni Filomeni; Riccardo Muzio; Michela Parente; Giangabriele Bargnani
            Fund Asset Under Management 133,3597  at 26/08/31

            Performance

            Cumulatives
            1 month -2.91
            Ytd +0.22
            1 year +2.06
            3 years +14.99
            5 years +8.03
            Yearly
            08/31/2025 +6.18
            08/31/2024 +2.40
            08/31/2023 +8.31
            08/31/2022 -11.10
            08/31/2021 +9.49
            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.40
            1 week -0.40
            1 month -2.91
            3 months -3.09
            6 months +1.11
            From the beginning of the year +0.22
            1 year +2.06
            2 years +5.09
            3 years +14.99
            4 years +20.55
            5 years +8.03
            Yearly
            08/31/2025 +6.18
            08/31/2024 +2.40
            08/31/2023 +8.31
            08/31/2022 -11.10
            08/31/2021 +9.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3368
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.052
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6264
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4705
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.84
            3 years +5.25
            5 years +6.25
            Negative Volatility
            1 year +4.72
            3 years +3.76
            5 years +4.54

            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 - 26/08/31

            Relative

            Sharpe 0.3368
            Sortino 0.4705
            Bull Market +1.19
            Bear Market -2.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +5.11
            3 years 
            N.C.
              
            +14.91
            5 years 
            N.C.
              
            +9.05
            Performance             		N.C. +5.11 N.C. +14.91 N.C. +9.05
            Total Volatility
            1 year 
            N.C.
              
            +5.84
            3 years 
            N.C.
              
            +5.25
            5 years 
            N.C.
              
            +6.25
            Total Volatility             		N.C. +5.84 N.C. +5.25 N.C. +6.25
            Negative Volatility
            1 year 
            N.C.
              
            +4.72
            3 years 
            N.C.
              
            +3.76
            5 years 
            N.C.
              
            +4.54
            Negative Volatility             		N.C. +4.72 N.C. +3.76 N.C. +4.54
            Sharpe Index
            1 year 
            N.C.
              
            +0.51
            3 years 
            N.C.
              
            +0.34
            5 years 
            N.C.
              
            -0.05
            Sharpe Index             		N.C. +0.51 N.C. +0.34 N.C. -0.05
            Sortino Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.47
            5 years 
            N.C.
              
            -0.07
            Sortino Index             		N.C. +0.63 N.C. +0.47 N.C. -0.07

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +5.11
            3 years 
            N.C.
              
            +14.91
            5 years 
            N.C.
              
            +9.05
            Performance             		N.C. +5.11 N.C. +14.91 N.C. +9.05
            Total Volatility
            1 year 
            N.C.
              
            +5.84
            3 years 
            N.C.
              
            +5.25
            5 years 
            N.C.
              
            +6.25
            Total Volatility             		N.C. +5.84 N.C. +5.25 N.C. +6.25
            Negative Volatility
            1 year 
            N.C.
              
            +4.72
            3 years 
            N.C.
              
            +3.76
            5 years 
            N.C.
              
            +4.54
            Negative Volatility             		N.C. +4.72 N.C. +3.76 N.C. +4.54
            Sharpe Index
            1 year 
            N.C.
              
            +0.51
            3 years 
            N.C.
              
            +0.34
            5 years 
            N.C.
              
            -0.05
            Sharpe Index             		N.C. +0.51 N.C. +0.34 N.C. -0.05
            Sortino Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.47
            5 years 
            N.C.
              
            -0.07
            Sortino Index             		N.C. +0.63 N.C. +0.47 N.C. -0.07

            Retirement Funds - Eurorisparmio Bilanciato: Performance, Terms, Fees, Risk, Rating


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