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Eurorisparmio Obbligazionario Garantito
14.344
-0.18%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.344 | 14.37 | EUR | 26/03/31 | -0.18 |
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; Andrea Bertazzoni |
| Fund Asset Under Management | 125,4025 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -0.27 |
| 1 year | +1.20 |
| 3 years | +7.41 |
| 5 years | +5.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.79 |
| 02/29/2024 | +3.17 |
| 02/28/2023 | +3.48 |
| 02/28/2022 | -4.19 |
| 02/28/2021 | +2.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
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 | -0.18 |
| 1 week | -0.18 |
| 1 month | -0.78 |
| 3 months | -0.27 |
| 6 months | +0.03 |
| From the beginning of the year | -0.27 |
| 1 year | +1.20 |
| 2 years | +4.34 |
| 3 years | +7.41 |
| 4 years | +3.84 |
| 5 years | +5.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.79 |
| 02/29/2024 | +3.17 |
| 02/28/2023 | +3.48 |
| 02/28/2022 | -4.19 |
| 02/28/2021 | +2.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +0.89 |
| 5 years | +1.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.64 |
| 5 years | +1.18 |
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 | -0.4258 |
| Sortino | -0.5812 |
| Bull Market | +0.18 |
| Bear Market | +0.24 |
| 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
+1.87
3 years
11,683
+8.74
5 years
8,669
+6.99
|
11,370 | +1.87 | 11,683 | +8.74 | 8,669 | +6.99 |
|
Total Volatility
1 year
445
+0.54
3 years
507
+0.89
5 years
440
+1.55
|
445 | +0.54 | 507 | +0.89 | 440 | +1.55 |
|
Negative Volatility
1 year
465
+0.48
3 years
530
+0.64
5 years
422
+1.18
|
465 | +0.48 | 530 | +0.64 | 422 | +1.18 |
|
Sharpe Index
1 year
4,986
-0.64
3 years
10,300
-0.43
5 years
2,262
-0.28
|
4,986 | -0.64 | 10,300 | -0.43 | 2,262 | -0.28 |
|
Sortino Index
1 year
6,568
-0.58
3 years
10,492
-0.58
5 years
1,775
-0.40
|
6,568 | -0.58 | 10,492 | -0.58 | 2,262 | -0.40 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
3
+1.87
3 years
6
+8.74
5 years
5
+6.99
|
3 | +1.87 | 6 | +8.74 | 5 | +6.99 |
|
Total Volatility
1 year
12
+0.54
3 years
7
+0.89
5 years
8
+1.55
|
12 | +0.54 | 7 | +0.89 | 8 | +1.55 |
|
Negative Volatility
1 year
12
+0.48
3 years
9
+0.64
5 years
8
+1.18
|
12 | +0.48 | 9 | +0.64 | 8 | +1.18 |
|
Sharpe Index
1 year
2
-0.64
3 years
6
-0.43
5 years
3
-0.28
|
2 | -0.64 | 6 | -0.43 | 3 | -0.28 |
|
Sortino Index
1 year
2
-0.58
3 years
6
-0.58
5 years
4
-0.40
|
2 | -0.58 | 6 | -0.58 | 4 | -0.40 |
Data provided by 