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            Trend

            Last Previous Currency Date Chng
            14.365 14.374 EUR 25/12/15 -0.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 70% Bloomberg Series-E Eur Govt 1-3Yr; 25% Bloomberg Euro TSY-Bills 0-3 Months Index; 5% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR
            Start Date 99/03/29
            Advisor Name Gianni Filomeni
            Fund Asset Under Management 137,7995  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.66
            1 year +1.66
            3 years +8.16
            5 years +6.42
            Yearly
            11/30/2024 +3.17
            11/30/2023 +3.48
            11/30/2022 -4.19
            11/30/2021 +2.34
            11/30/2020 +1.06
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month +0.00
            3 months +0.26
            6 months +0.67
            From the beginning of the year +1.66
            1 year +1.66
            2 years +5.07
            3 years +8.16
            4 years +3.85
            5 years +6.42
            Yearly
            11/30/2024 +3.17
            11/30/2023 +3.48
            11/30/2022 -4.19
            11/30/2021 +2.34
            11/30/2020 +1.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0543
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.289
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0864
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3039
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4104
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.79
            3 years +1.00
            5 years +1.58
            Negative Volatility
            1 year +0.52
            3 years +0.75
            5 years +1.17

            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 -0.289
            Sortino -0.4104
            Bull Market +0.18
            Bear Market +0.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,370
              
            +1.73
            3 years 
            11,683
              
            +8.06
            5 years 
            8,669
              
            +6.69
            Performance             		11,370 +1.73 11,683 +8.06 8,669 +6.69
            Total Volatility
            1 year 
            445
              
            +0.79
            3 years 
            507
              
            +1.00
            5 years 
            440
              
            +1.58
            Total Volatility             		445 +0.79 507 +1.00 440 +1.58
            Negative Volatility
            1 year 
            465
              
            +0.52
            3 years 
            530
              
            +0.75
            5 years 
            422
              
            +1.17
            Negative Volatility             		465 +0.52 530 +0.75 422 +1.17
            Sharpe Index
            1 year 
            4,986
              
            +0.05
            3 years 
            10,300
              
            -0.29
            5 years 
            2,262
              
            -0.09
            Sharpe Index             		4,986 +0.05 10,300 -0.29 2,262 -0.09
            Sortino Index
            1 year 
            6,568
              
            +0.30
            3 years 
            10,492
              
            -0.41
            5 years 
            1,775
              
            -0.15
            Sortino Index             		6,568 +0.30 10,492 -0.41 2,262 -0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +1.73
            3 years 
            6
              
            +8.06
            5 years 
            5
              
            +6.69
            Performance             		3 +1.73 6 +8.06 5 +6.69
            Total Volatility
            1 year 
            12
              
            +0.79
            3 years 
            7
              
            +1.00
            5 years 
            8
              
            +1.58
            Total Volatility             		12 +0.79 7 +1.00 8 +1.58
            Negative Volatility
            1 year 
            12
              
            +0.52
            3 years 
            9
              
            +0.75
            5 years 
            8
              
            +1.17
            Negative Volatility             		12 +0.52 9 +0.75 8 +1.17
            Sharpe Index
            1 year 
            2
              
            +0.05
            3 years 
            6
              
            -0.29
            5 years 
            3
              
            -0.09
            Sharpe Index             		2 +0.05 6 -0.29 3 -0.09
            Sortino Index
            1 year 
            2
              
            +0.30
            3 years 
            6
              
            -0.41
            5 years 
            4
              
            -0.15
            Sortino Index             		2 +0.30 6 -0.41 4 -0.15

            Retirement Funds - Eurorisparmio Obbligazionario Garantito: Performance, Terms, Fees, Risk, Rating


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