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Sella Investimenti Azionari Italia C
29.566
+1.20%
Currency: EUR
Date: 24/11/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.566 | 29.216 | EUR | 24/11/11 | +1.20 |
Terms
| Isin | IT0004941644 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 67,5% Bloomberg Italia 40 TR; 20% Bloomberg Italia Mid 60 TR; 2,5% Bloomberg Italia Small 20 TR; 10% Bloomberg Euro TSY-Bills 0-3 Months Index |
| Start Date | 13/09/16 |
| Advisor Name | Davide Albani; Michela Parente |
| Fund Asset Under Management | 45,0250 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +13.03 |
| 1 year | +21.91 |
| 3 years | +25.84 |
| 5 years | +54.67 |
| Yearly | |
|---|---|
| 10/31/2023 | +26.80 |
| 10/31/2022 | -11.53 |
| 10/31/2021 | +26.69 |
| 10/31/2020 | -4.75 |
| 10/31/2019 | +28.27 |
| Rating |
|---|
|
| Score |
|---|
| 63.9138 |
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: 2,0000 - Max: 2,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | -0.09 |
| 1 month | -0.69 |
| 3 months | +5.59 |
| 6 months | +0.15 |
| From the beginning of the year | +13.03 |
| 1 year | +21.91 |
| 2 years | +40.26 |
| 3 years | +25.84 |
| 4 years | +72.84 |
| 5 years | +54.67 |
| Yearly | |
|---|---|
| 10/31/2023 | +26.80 |
| 10/31/2022 | -11.53 |
| 10/31/2021 | +26.69 |
| 10/31/2020 | -4.75 |
| 10/31/2019 | +28.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9138 |
Efficiency Indicators
| Sharpe 1 year | 1.8109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +16.49 |
| 5 years | +20.37 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +9.96 |
| 5 years | +13.48 |
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 - 24/10/31
Relative
| Sharpe | 0.4618 |
| Sortino | 0.7648 |
| Bull Market | +11.35 |
| Bear Market | -12.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,745 | 3 years 1,253 | 5 years 836 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,745
3,196
+25.22
3 years 1,253
1,186
+28.48
5 years 836
1,987
+58.72
|
3,196 | +25.22 | 1,186 | +28.48 | 1,987 | +58.72 |
|
Total Volatility
1 year 1,745
16,046
+10.71
3 years 1,253
16,090
+16.49
5 years 836
15,135
+20.37
|
16,046 | +10.71 | 16,090 | +16.49 | 15,135 | +20.37 |
|
Negative Volatility
1 year 1,745
13,549
+4.15
3 years 1,253
14,212
+9.96
5 years 836
14,799
+13.48
|
13,549 | +4.15 | 14,212 | +9.96 | 14,799 | +13.48 |
|
Sharpe Index
1 year 1,745
6,004
+1.81
3 years 1,253
2,036
+0.46
5 years 836
3,201
+0.51
|
6,004 | +1.81 | 2,036 | +0.46 | 3,201 | +0.51 |
|
Sortino Index
1 year 1,745
5,691
+4.68
3 years 1,253
1,927
+0.76
5 years 836
3,202
+0.77
|
5,691 | +4.68 | 1,927 | +0.76 | 3,201 | +0.77 |
By Category
| 1 year 1,745 | 3 years 1,253 | 5 years 836 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,745
37
+25.22
3 years 1,253
25
+28.48
5 years 836
30
+58.72
|
37 | +25.22 | 25 | +28.48 | 30 | +58.72 |
|
Total Volatility
1 year 1,745
16
+10.71
3 years 1,253
35
+16.49
5 years 836
35
+20.37
|
16 | +10.71 | 35 | +16.49 | 35 | +20.37 |
|
Negative Volatility
1 year 1,745
20
+4.15
3 years 1,253
20
+9.96
5 years 836
32
+13.48
|
20 | +4.15 | 20 | +9.96 | 32 | +13.48 |
|
Sharpe Index
1 year 1,745
29
+1.81
3 years 1,253
24
+0.46
5 years 836
31
+0.51
|
29 | +1.81 | 24 | +0.46 | 31 | +0.51 |
|
Sortino Index
1 year 1,745
31
+4.68
3 years 1,253
24
+0.76
5 years 836
31
+0.77
|
31 | +4.68 | 24 | +0.76 | 31 | +0.77 |
Data provided by 