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            Trend

            Last Previous Currency Date Chng
            17.79 17.878 EUR 26/05/15 -0.49

            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; Andrea Bertazzoni
            Fund Asset Under Management 82,6004  at 26/04/30

            Performance

            Cumulatives
            1 month -0.38
            Ytd -0.92
            1 year -0.22
            3 years +5.61
            5 years -3.13
            Yearly
            04/30/2025 +0.73
            04/30/2024 +1.79
            04/30/2023 +5.86
            04/30/2022 -10.98
            04/30/2021 +0.77
            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 -0.49
            1 week -0.49
            1 month -0.38
            3 months -1.92
            6 months -1.17
            From the beginning of the year -0.92
            1 year -0.22
            2 years +2.08
            3 years +5.61
            4 years -0.07
            5 years -3.13
            Yearly
            04/30/2025 +0.73
            04/30/2024 +1.79
            04/30/2023 +5.86
            04/30/2022 -10.98
            04/30/2021 +0.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7502
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5076
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8028
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3383
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.95
            3 years +3.94
            5 years +4.64
            Negative Volatility
            1 year +2.76
            3 years +2.85
            5 years +3.68

            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 - 26/04/30

            Relative

            Sharpe -0.2444
            Sortino -0.3383
            Bull Market +1.91
            Bear Market -1.50
            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
              
            -0.26
            3 years 
            12,327
              
            +6.06
            5 years 
            9,895
              
            -2.90
            Performance             		15,397 -0.26 12,327 +6.06 9,895 -2.90
            Total Volatility
            1 year 
            3,880
              
            +2.95
            3 years 
            2,096
              
            +3.94
            5 years 
            917
              
            +4.64
            Total Volatility             		3,880 +2.95 2,096 +3.94 917 +4.64
            Negative Volatility
            1 year 
            3,664
              
            +2.76
            3 years 
            2,928
              
            +2.85
            5 years 
            1,249
              
            +3.68
            Negative Volatility             		3,664 +2.76 2,928 +2.85 1,249 +3.68
            Sharpe Index
            1 year 
            13,070
              
            -0.75
            3 years 
            10,893
              
            -0.24
            5 years 
            6,684
              
            -0.51
            Sharpe Index             		13,070 -0.75 10,893 -0.24 6,684 -0.51
            Sortino Index
            1 year 
            9,677
              
            -0.80
            3 years 
            11,591
              
            -0.34
            5 years 
            7,289
              
            -0.64
            Sortino Index             		9,677 -0.80 11,591 -0.34 6,684 -0.64

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            213
              
            -0.26
            3 years 
            161
              
            +6.06
            5 years 
            82
              
            -2.90
            Performance             		213 -0.26 161 +6.06 82 -2.90
            Total Volatility
            1 year 
            165
              
            +2.95
            3 years 
            59
              
            +3.94
            5 years 
            16
              
            +4.64
            Total Volatility             		165 +2.95 59 +3.94 16 +4.64
            Negative Volatility
            1 year 
            112
              
            +2.76
            3 years 
            101
              
            +2.85
            5 years 
            21
              
            +3.68
            Negative Volatility             		112 +2.76 101 +2.85 21 +3.68
            Sharpe Index
            1 year 
            290
              
            -0.75
            3 years 
            182
              
            -0.24
            5 years 
            60
              
            -0.51
            Sharpe Index             		290 -0.75 182 -0.24 60 -0.51
            Sortino Index
            1 year 
            229
              
            -0.80
            3 years 
            193
              
            -0.34
            5 years 
            69
              
            -0.64
            Sortino Index             		229 -0.80 193 -0.34 69 -0.64

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


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