Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.928 18.042 EUR 25/12/15 -0.63

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 90% Bloomberg Series-E Euro Govt All > 1Yr; 10% Bloomberg Euro TSY Bills 0-3M TR Unh Index
            Start Date 99/03/29
            Advisor Name Gianni Filomeni
            Fund Asset Under Management 77,7008  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +0.58
            1 year -0.01
            3 years +5.63
            5 years -2.85
            Yearly
            11/30/2024 +1.79
            11/30/2023 +5.86
            11/30/2022 -10.98
            11/30/2021 +0.77
            11/30/2020 +2.56
            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.63
            1 week -0.63
            1 month -0.40
            3 months -0.06
            6 months -0.04
            From the beginning of the year +0.58
            1 year -0.01
            2 years +2.45
            3 years +5.63
            4 years -4.14
            5 years -2.85
            Yearly
            11/30/2024 +1.79
            11/30/2023 +5.86
            11/30/2022 -10.98
            11/30/2021 +0.77
            11/30/2020 +2.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1126
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0905
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3772
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1085
            Benchmark 1 year N.Av.
            Sortino 3 years -0.131
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4972
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +4.65
            5 years +4.52
            Negative Volatility
            1 year +2.49
            3 years +3.35
            5 years +3.51

            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 -0.0905
            Sortino -0.131
            Bull Market +1.91
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15,397
              
            +0.02
            3 years 
            12,327
              
            +5.44
            5 years 
            9,895
              
            -1.92
            Performance             		15,397 +0.02 12,327 +5.44 9,895 -1.92
            Total Volatility
            1 year 
            3,880
              
            +3.41
            3 years 
            2,096
              
            +4.65
            5 years 
            917
              
            +4.52
            Total Volatility             		3,880 +3.41 2,096 +4.65 917 +4.52
            Negative Volatility
            1 year 
            3,664
              
            +2.49
            3 years 
            2,928
              
            +3.35
            5 years 
            1,249
              
            +3.51
            Negative Volatility             		3,664 +2.49 2,928 +3.35 1,249 +3.51
            Sharpe Index
            1 year 
            13,070
              
            -0.11
            3 years 
            10,893
              
            -0.09
            5 years 
            6,684
              
            -0.38
            Sharpe Index             		13,070 -0.11 10,893 -0.09 6,684 -0.38
            Sortino Index
            1 year 
            9,677
              
            -0.11
            3 years 
            11,591
              
            -0.13
            5 years 
            7,289
              
            -0.50
            Sortino Index             		9,677 -0.11 11,591 -0.13 6,684 -0.50

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            213
              
            +0.02
            3 years 
            161
              
            +5.44
            5 years 
            82
              
            -1.92
            Performance             		213 +0.02 161 +5.44 82 -1.92
            Total Volatility
            1 year 
            165
              
            +3.41
            3 years 
            59
              
            +4.65
            5 years 
            16
              
            +4.52
            Total Volatility             		165 +3.41 59 +4.65 16 +4.52
            Negative Volatility
            1 year 
            112
              
            +2.49
            3 years 
            101
              
            +3.35
            5 years 
            21
              
            +3.51
            Negative Volatility             		112 +2.49 101 +3.35 21 +3.51
            Sharpe Index
            1 year 
            290
              
            -0.11
            3 years 
            182
              
            -0.09
            5 years 
            60
              
            -0.38
            Sharpe Index             		290 -0.11 182 -0.09 60 -0.38
            Sortino Index
            1 year 
            229
              
            -0.11
            3 years 
            193
              
            -0.13
            5 years 
            69
              
            -0.50
            Sortino Index             		229 -0.11 193 -0.13 69 -0.50

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.