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Eurorisparmio Obbligazionario Garantito
14.49
+0.14%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.49 | 14.47 | EUR | 26/09/30 | +0.14 |
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 | 152,9566 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +0.74 |
| 1 year | +1.05 |
| 3 years | +7.66 |
| 5 years | +4.95 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.79 |
| 08/31/2024 | +3.17 |
| 08/31/2023 | +3.48 |
| 08/31/2022 | -4.19 |
| 08/31/2021 | +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 | +0.14 |
| 1 week | +0.14 |
| 1 month | -0.40 |
| 3 months | -0.35 |
| 6 months | +0.84 |
| From the beginning of the year | +0.74 |
| 1 year | +1.05 |
| 2 years | +3.29 |
| 3 years | +7.66 |
| 4 years | +9.51 |
| 5 years | +4.95 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.79 |
| 08/31/2024 | +3.17 |
| 08/31/2023 | +3.48 |
| 08/31/2022 | -4.19 |
| 08/31/2021 | +2.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.08 |
| 5 years | +1.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +0.85 |
| 5 years | +1.26 |
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 - 26/08/31
Relative
| Sharpe | -0.3353 |
| Sortino | -0.4269 |
| 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
N.C.
+1.47
3 years
N.C.
+7.79
5 years
N.C.
+5.50
|
N.C. | +1.47 | N.C. | +7.79 | N.C. | +5.50 |
|
Total Volatility
1 year
N.C.
+1.23
3 years
N.C.
+1.08
5 years
N.C.
+1.56
|
N.C. | +1.23 | N.C. | +1.08 | N.C. | +1.56 |
|
Negative Volatility
1 year
N.C.
+1.11
3 years
N.C.
+0.85
5 years
N.C.
+1.26
|
N.C. | +1.11 | N.C. | +0.85 | N.C. | +1.26 |
|
Sharpe Index
1 year
N.C.
-0.45
3 years
N.C.
-0.34
5 years
N.C.
-0.63
|
N.C. | -0.45 | N.C. | -0.34 | N.C. | -0.63 |
|
Sortino Index
1 year
N.C.
-0.50
3 years
N.C.
-0.43
5 years
N.C.
-0.78
|
N.C. | -0.50 | N.C. | -0.43 | N.C. | -0.78 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.47
3 years
N.C.
+7.79
5 years
N.C.
+5.50
|
N.C. | +1.47 | N.C. | +7.79 | N.C. | +5.50 |
|
Total Volatility
1 year
N.C.
+1.23
3 years
N.C.
+1.08
5 years
N.C.
+1.56
|
N.C. | +1.23 | N.C. | +1.08 | N.C. | +1.56 |
|
Negative Volatility
1 year
N.C.
+1.11
3 years
N.C.
+0.85
5 years
N.C.
+1.26
|
N.C. | +1.11 | N.C. | +0.85 | N.C. | +1.26 |
|
Sharpe Index
1 year
N.C.
-0.45
3 years
N.C.
-0.34
5 years
N.C.
-0.63
|
N.C. | -0.45 | N.C. | -0.34 | N.C. | -0.63 |
|
Sortino Index
1 year
N.C.
-0.50
3 years
N.C.
-0.43
5 years
N.C.
-0.78
|
N.C. | -0.50 | N.C. | -0.43 | N.C. | -0.78 |
Data provided by 