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            Trend

            Last Previous Currency Date Chng
            17.45 17.563 EUR 26/09/30 -0.64

            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 83,9646  at 26/09/30

            Performance

            Cumulatives
            1 month -2.28
            Ytd -2.82
            1 year -2.67
            3 years +5.39
            5 years -6.50
            Yearly
            09/30/2025 +0.73
            09/30/2024 +1.79
            09/30/2023 +5.86
            09/30/2022 -10.98
            09/30/2021 +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 -0.64
            1 week -0.64
            1 month -2.28
            3 months -3.65
            6 months -2.30
            From the beginning of the year -2.82
            1 year -2.67
            2 years -2.18
            3 years +5.39
            4 years +4.35
            5 years -6.50
            Yearly
            09/30/2025 +0.73
            09/30/2024 +1.79
            09/30/2023 +5.86
            09/30/2022 -10.98
            09/30/2021 +0.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2431
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2674
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7274
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2386
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3723
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +4.01
            5 years +4.74
            Negative Volatility
            1 year +3.84
            3 years +2.88
            5 years +3.87

            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 - 26/09/30

            Relative

            Sharpe -0.2674
            Sortino -0.3723
            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 
            N.C.
              
            -2.67
            3 years 
            N.C.
              
            +5.39
            5 years 
            N.C.
              
            -6.50
            Performance             		N.C. -2.67 N.C. +5.39 N.C. -6.50
            Total Volatility
            1 year 
            N.C.
              
            +3.82
            3 years 
            N.C.
              
            +4.01
            5 years 
            N.C.
              
            +4.74
            Total Volatility             		N.C. +3.82 N.C. +4.01 N.C. +4.74
            Negative Volatility
            1 year 
            N.C.
              
            +3.84
            3 years 
            N.C.
              
            +2.88
            5 years 
            N.C.
              
            +3.87
            Negative Volatility             		N.C. +3.84 N.C. +2.88 N.C. +3.87
            Sharpe Index
            1 year 
            N.C.
              
            -1.24
            3 years 
            N.C.
              
            -0.27
            5 years 
            N.C.
              
            -0.73
            Sharpe Index             		N.C. -1.24 N.C. -0.27 N.C. -0.73
            Sortino Index
            1 year 
            N.C.
              
            -1.24
            3 years 
            N.C.
              
            -0.37
            5 years 
            N.C.
              
            -0.89
            Sortino Index             		N.C. -1.24 N.C. -0.37 N.C. -0.89

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -2.67
            3 years 
            N.C.
              
            +5.39
            5 years 
            N.C.
              
            -6.50
            Performance             		N.C. -2.67 N.C. +5.39 N.C. -6.50
            Total Volatility
            1 year 
            N.C.
              
            +3.82
            3 years 
            N.C.
              
            +4.01
            5 years 
            N.C.
              
            +4.74
            Total Volatility             		N.C. +3.82 N.C. +4.01 N.C. +4.74
            Negative Volatility
            1 year 
            N.C.
              
            +3.84
            3 years 
            N.C.
              
            +2.88
            5 years 
            N.C.
              
            +3.87
            Negative Volatility             		N.C. +3.84 N.C. +2.88 N.C. +3.87
            Sharpe Index
            1 year 
            N.C.
              
            -1.24
            3 years 
            N.C.
              
            -0.27
            5 years 
            N.C.
              
            -0.73
            Sharpe Index             		N.C. -1.24 N.C. -0.27 N.C. -0.73
            Sortino Index
            1 year 
            N.C.
              
            -1.24
            3 years 
            N.C.
              
            -0.37
            5 years 
            N.C.
              
            -0.89
            Sortino Index             		N.C. -1.24 N.C. -0.37 N.C. -0.89

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


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