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            Trend

            Last Previous Currency Date Chng
            8.356 8.335 EUR 24/11/11 +0.25

            Terms

            Isin IT0005002958
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 60% JPM EMBI Global Diversified; 30% JPM EURO EMBI Global DIVERSIFIED; 10% Bloomberg Euro TSY Bills 0-3M TR Unh Index
            Start Date 14/04/01
            Advisor Name Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 7,9230  at 24/09/30

            Performance

            Cumulatives
            1 month +0.01
            Ytd +5.18
            1 year +11.73
            3 years -10.87
            5 years -10.90
            Yearly
            10/31/2023 +7.27
            10/31/2022 -20.06
            10/31/2021 -4.23
            10/31/2020 +2.09
            10/31/2019 +7.97
            Rating
            Score
            24.2966

            Company

            Sella Sgr Spa
            Via Filippo Sassetti 32 20124 - Milano
            Tel. +39-026714161

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.525
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.525
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.82
            1 month +0.01
            3 months +2.06
            6 months +4.22
            From the beginning of the year +5.18
            1 year +11.73
            2 years +15.65
            3 years -10.87
            4 years -11.94
            5 years -10.90
            Yearly
            10/31/2023 +7.27
            10/31/2022 -20.06
            10/31/2021 -4.23
            10/31/2020 +2.09
            10/31/2019 +7.97


            Rating
            Rating
            Score
            24.2966

            Efficiency Indicators

            Sharpe 1 year 1.3979
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5366
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2771
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8907
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6707
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +10.23
            5 years +10.54
            Negative Volatility
            1 year +2.90
            3 years +8.18
            5 years +8.72

            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 -0.5366
            Sortino -0.6707
            Bull Market +1.99
            Bear Market -7.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            11,560
              
            +12.71
            3 years 1,253
            16,356
              
            -11.11
            5 years 836
            14,826
              
            -11.55
            Performance             		11,560 +12.71 16,356 -11.11 14,826 -11.55
            Total Volatility
            1 year 1,745
            8,998
              
            +5.99
            3 years 1,253
            9,640
              
            +10.23
            5 years 836
            7,703
              
            +10.54
            Total Volatility             		8,998 +5.99 9,640 +10.23 7,703 +10.54
            Negative Volatility
            1 year 1,745
            8,675
              
            +2.90
            3 years 1,253
            11,096
              
            +8.18
            5 years 836
            8,699
              
            +8.72
            Negative Volatility             		8,675 +2.90 11,096 +8.18 8,699 +8.72
            Sharpe Index
            1 year 1,745
            10,288
              
            +1.40
            3 years 1,253
            16,456
              
            -0.54
            5 years 836
            15,010
              
            -0.28
            Sharpe Index             		10,288 +1.40 16,456 -0.54 15,010 -0.28
            Sortino Index
            1 year 1,745
            10,828
              
            +2.89
            3 years 1,253
            16,195
              
            -0.67
            5 years 836
            14,877
              
            -0.33
            Sortino Index             		10,828 +2.89 16,195 -0.67 15,010 -0.33

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            337
              
            +12.71
            3 years 1,253
            810
              
            -11.11
            5 years 836
            731
              
            -11.55
            Performance             		337 +12.71 810 -11.11 731 -11.55
            Total Volatility
            1 year 1,745
            674
              
            +5.99
            3 years 1,253
            723
              
            +10.23
            5 years 836
            544
              
            +10.54
            Total Volatility             		674 +5.99 723 +10.23 544 +10.54
            Negative Volatility
            1 year 1,745
            566
              
            +2.90
            3 years 1,253
            732
              
            +8.18
            5 years 836
            540
              
            +8.72
            Negative Volatility             		566 +2.90 732 +8.18 540 +8.72
            Sharpe Index
            1 year 1,745
            431
              
            +1.40
            3 years 1,253
            756
              
            -0.54
            5 years 836
            734
              
            -0.28
            Sharpe Index             		431 +1.40 756 -0.54 734 -0.28
            Sortino Index
            1 year 1,745
            457
              
            +2.89
            3 years 1,253
            753
              
            -0.67
            5 years 836
            725
              
            -0.33
            Sortino Index             		457 +2.89 753 -0.67 725 -0.33

            Italian Funds - Sella Bond Paesi Emergenti B: Performance, Terms, Fees, Risk, Rating


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