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            Trend

            Last Previous Currency Date Chng
            18.901 18.511 EUR 26/05/29 +2.11

            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; Michela Parente; Michela Parente; Giangabriele Bargnani
            Fund Asset Under Management 125,4441  at 26/04/30

            Performance

            Cumulatives
            1 month +1.62
            Ytd +2.09
            1 year +4.99
            3 years +14.93
            5 years +12.81
            Yearly
            05/31/2025 +6.18
            05/31/2024 +2.40
            05/31/2023 +8.31
            05/31/2022 -11.10
            05/31/2021 +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 +2.11
            1 week +2.11
            1 month +1.62
            3 months -0.70
            6 months +2.60
            From the beginning of the year +2.09
            1 year +4.99
            2 years +8.04
            3 years +14.93
            4 years +14.88
            5 years +12.81
            Yearly
            05/31/2025 +6.18
            05/31/2024 +2.40
            05/31/2023 +8.31
            05/31/2022 -11.10
            05/31/2021 +9.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0779
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4828
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3407
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0966
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.72
            3 years +5.19
            5 years +6.23
            Negative Volatility
            1 year +4.91
            3 years +3.80
            5 years +4.55

            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 0.2444
            Sortino 0.3407
            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 
            12,572
              
            +4.30
            3 years 
            10,049
              
            +15.71
            5 years 
            9,089
              
            +11.62
            Performance             		12,572 +4.30 10,049 +15.71 9,089 +11.62
            Total Volatility
            1 year 
            4,442
              
            +5.72
            3 years 
            3,672
              
            +5.19
            5 years 
            2,988
              
            +6.23
            Total Volatility             		4,442 +5.72 3,672 +5.19 2,988 +6.23
            Negative Volatility
            1 year 
            7,250
              
            +4.91
            3 years 
            3,931
              
            +3.80
            5 years 
            3,163
              
            +4.55
            Negative Volatility             		7,250 +4.91 3,931 +3.80 3,163 +4.55
            Sharpe Index
            1 year 
            5,724
              
            +0.41
            3 years 
            6,115
              
            +0.24
            5 years 
            7,814
              
            +0.08
            Sharpe Index             		5,724 +0.41 6,115 +0.24 7,814 +0.08
            Sortino Index
            1 year 
            9,560
              
            +0.48
            3 years 
            6,856
              
            +0.34
            5 years 
            7,904
              
            +0.10
            Sortino Index             		9,560 +0.48 6,856 +0.34 7,814 +0.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            348
              
            +4.30
            3 years 
            269
              
            +15.71
            5 years 
            227
              
            +11.62
            Performance             		348 +4.30 269 +15.71 227 +11.62
            Total Volatility
            1 year 
            149
              
            +5.72
            3 years 
            65
              
            +5.19
            5 years 
            49
              
            +6.23
            Total Volatility             		149 +5.72 65 +5.19 49 +6.23
            Negative Volatility
            1 year 
            240
              
            +4.91
            3 years 
            71
              
            +3.80
            5 years 
            52
              
            +4.55
            Negative Volatility             		240 +4.91 71 +3.80 52 +4.55
            Sharpe Index
            1 year 
            200
              
            +0.41
            3 years 
            153
              
            +0.24
            5 years 
            199
              
            +0.08
            Sharpe Index             		200 +0.41 153 +0.24 199 +0.08
            Sortino Index
            1 year 
            304
              
            +0.48
            3 years 
            171
              
            +0.34
            5 years 
            199
              
            +0.10
            Sortino Index             		304 +0.48 171 +0.34 199 +0.10

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


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