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            Trend

            Last Previous Currency Date Chng
            18.41 18.422 EUR 25/12/15 -0.07

            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; Alessandro Ciaccio; Michela Parente; Giangabriele Bargnani
            Fund Asset Under Management 118,3629  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +5.59
            1 year +4.45
            3 years +14.83
            5 years +14.74
            Yearly
            11/30/2024 +2.40
            11/30/2023 +8.31
            11/30/2022 -11.10
            11/30/2021 +9.49
            11/30/2020 +1.28
            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 1.2
            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 -0.07
            1 week -0.07
            1 month +0.14
            3 months +1.37
            6 months +1.98
            From the beginning of the year +5.59
            1 year +4.45
            2 years +8.26
            3 years +14.83
            4 years +5.00
            5 years +14.74
            Yearly
            11/30/2024 +2.40
            11/30/2023 +8.31
            11/30/2022 -11.10
            11/30/2021 +9.49
            11/30/2020 +1.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4411
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.388
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0833
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6937
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.31
            3 years +5.45
            5 years +6.43
            Negative Volatility
            1 year +2.98
            3 years +3.44
            5 years +4.07

            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 0.4411
            Sortino 0.6937
            Bull Market +1.19
            Bear Market -3.27
            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
              
            +4.58
            3 years 
            10,049
              
            +13.35
            5 years 
            9,089
              
            +15.10
            Performance             		12,572 +4.58 10,049 +13.35 9,089 +15.10
            Total Volatility
            1 year 
            4,442
              
            +4.31
            3 years 
            3,672
              
            +5.45
            5 years 
            2,988
              
            +6.43
            Total Volatility             		4,442 +4.31 3,672 +5.45 2,988 +6.43
            Negative Volatility
            1 year 
            7,250
              
            +2.98
            3 years 
            3,931
              
            +3.44
            5 years 
            3,163
              
            +4.07
            Negative Volatility             		7,250 +2.98 3,931 +3.44 3,163 +4.07
            Sharpe Index
            1 year 
            5,724
              
            +0.72
            3 years 
            6,115
              
            +0.44
            5 years 
            7,814
              
            +0.39
            Sharpe Index             		5,724 +0.72 6,115 +0.44 7,814 +0.39
            Sortino Index
            1 year 
            9,560
              
            +1.08
            3 years 
            6,856
              
            +0.69
            5 years 
            7,904
              
            +0.60
            Sortino Index             		9,560 +1.08 6,856 +0.69 7,814 +0.60

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            348
              
            +4.58
            3 years 
            269
              
            +13.35
            5 years 
            227
              
            +15.10
            Performance             		348 +4.58 269 +13.35 227 +15.10
            Total Volatility
            1 year 
            149
              
            +4.31
            3 years 
            65
              
            +5.45
            5 years 
            49
              
            +6.43
            Total Volatility             		149 +4.31 65 +5.45 49 +6.43
            Negative Volatility
            1 year 
            240
              
            +2.98
            3 years 
            71
              
            +3.44
            5 years 
            52
              
            +4.07
            Negative Volatility             		240 +2.98 71 +3.44 52 +4.07
            Sharpe Index
            1 year 
            200
              
            +0.72
            3 years 
            153
              
            +0.44
            5 years 
            199
              
            +0.39
            Sharpe Index             		200 +0.72 153 +0.44 199 +0.39
            Sortino Index
            1 year 
            304
              
            +1.08
            3 years 
            171
              
            +0.69
            5 years 
            199
              
            +0.60
            Sortino Index             		304 +1.08 171 +0.69 199 +0.60

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


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