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            Trend

            Last Previous Currency Date Chng
            18.23 18.351 EUR 26/03/31 -0.66

            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 82,5602  at 26/02/27

            Performance

            Cumulatives
            1 month -4.22
            Ytd -1.53
            1 year +3.16
            3 years +11.48
            5 years +9.72
            Yearly
            02/28/2025 +6.18
            02/29/2024 +2.40
            02/28/2023 +8.31
            02/28/2022 -11.10
            02/28/2021 +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 -0.66
            1 week -0.66
            1 month -4.22
            3 months -1.53
            6 months +0.28
            From the beginning of the year -1.53
            1 year +3.16
            2 years +4.88
            3 years +11.48
            4 years +7.81
            5 years +9.72
            Yearly
            02/28/2025 +6.18
            02/29/2024 +2.40
            02/28/2023 +8.31
            02/28/2022 -11.10
            02/28/2021 +9.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3886
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2551
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5992
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3593
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +4.30
            5 years +5.92
            Negative Volatility
            1 year +2.79
            3 years +2.81
            5 years +4.09

            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 0.3886
            Sortino 0.5992
            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
              
            +5.39
            3 years 
            10,049
              
            +17.60
            5 years 
            9,089
              
            +17.58
            Performance             		12,572 +5.39 10,049 +17.60 9,089 +17.58
            Total Volatility
            1 year 
            4,442
              
            +3.65
            3 years 
            3,672
              
            +4.30
            5 years 
            2,988
              
            +5.92
            Total Volatility             		4,442 +3.65 3,672 +4.30 2,988 +5.92
            Negative Volatility
            1 year 
            7,250
              
            +2.79
            3 years 
            3,931
              
            +2.81
            5 years 
            3,163
              
            +4.09
            Negative Volatility             		7,250 +2.79 3,931 +2.81 3,163 +4.09
            Sharpe Index
            1 year 
            5,724
              
            +0.79
            3 years 
            6,115
              
            +0.39
            5 years 
            7,814
              
            +0.26
            Sharpe Index             		5,724 +0.79 6,115 +0.39 7,814 +0.26
            Sortino Index
            1 year 
            9,560
              
            +1.06
            3 years 
            6,856
              
            +0.60
            5 years 
            7,904
              
            +0.36
            Sortino Index             		9,560 +1.06 6,856 +0.60 7,814 +0.36

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            348
              
            +5.39
            3 years 
            269
              
            +17.60
            5 years 
            227
              
            +17.58
            Performance             		348 +5.39 269 +17.60 227 +17.58
            Total Volatility
            1 year 
            149
              
            +3.65
            3 years 
            65
              
            +4.30
            5 years 
            49
              
            +5.92
            Total Volatility             		149 +3.65 65 +4.30 49 +5.92
            Negative Volatility
            1 year 
            240
              
            +2.79
            3 years 
            71
              
            +2.81
            5 years 
            52
              
            +4.09
            Negative Volatility             		240 +2.79 71 +2.81 52 +4.09
            Sharpe Index
            1 year 
            200
              
            +0.79
            3 years 
            153
              
            +0.39
            5 years 
            199
              
            +0.26
            Sharpe Index             		200 +0.79 153 +0.39 199 +0.26
            Sortino Index
            1 year 
            304
              
            +1.06
            3 years 
            171
              
            +0.60
            5 years 
            199
              
            +0.36
            Sortino Index             		304 +1.06 171 +0.60 199 +0.36

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


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