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            Trend

            Last Previous Currency Date Chng
            11.746 11.701 EUR 24/11/11 +0.38

            Terms

            Isin IT0005244535
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% Bloomberg Italia 120 PIR TR; 50% Bloomberg Euro Aggr, Italy Corp,TR Unhdg; 20% Bloomberg Series-E Italy Govt 1-5; 10% Bloomberg Euro TSY-Bills 0-3 Months Index; 10% Bloomberg Euro TSY Bills 0-3M TR Unh Index
            Start Date 17/02/28
            Advisor Name Davide Albani; Pietro Fotia
            Fund Asset Under Management 67,7870  at 24/09/30

            Performance

            Cumulatives
            1 month +0.15
            Ytd +6.26
            1 year +11.51
            3 years +4.73
            5 years +12.43
            Yearly
            10/31/2023 +12.10
            10/31/2022 -11.58
            10/31/2021 +6.42
            10/31/2020 -0.29
            10/31/2019 +10.96
            Rating
            Score
            44.1024

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.25
            1 month +0.15
            3 months +2.71
            6 months +2.86
            From the beginning of the year +6.26
            1 year +11.51
            2 years +18.86
            3 years +4.73
            4 years +15.60
            5 years +12.43
            Yearly
            10/31/2023 +12.10
            10/31/2022 -11.58
            10/31/2021 +6.42
            10/31/2020 -0.29
            10/31/2019 +10.96


            Rating
            Rating Rating Rating Rating
            Score
            44.1024

            Efficiency Indicators

            Sharpe 1 year 1.8627
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1978
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8375
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0188
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +7.41
            5 years +8.64
            Negative Volatility
            1 year +1.38
            3 years +5.22
            5 years +6.61

            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 -0.0133
            Sortino -0.0188
            Bull Market +3.04
            Bear Market -1.36
            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
            11,837
              
            +12.47
            3 years 1,253
            7,742
              
            +5.28
            5 years 836
            8,202
              
            +12.54
            Performance             		11,837 +12.47 7,742 +5.28 8,202 +12.54
            Total Volatility
            1 year 1,745
            4,402
              
            +4.34
            3 years 1,253
            5,929
              
            +7.41
            5 years 836
            5,771
              
            +8.64
            Total Volatility             		4,402 +4.34 5,929 +7.41 5,771 +8.64
            Negative Volatility
            1 year 1,745
            2,592
              
            +1.38
            3 years 1,253
            5,394
              
            +5.22
            5 years 836
            5,908
              
            +6.61
            Negative Volatility             		2,592 +1.38 5,394 +5.22 5,908 +6.61
            Sharpe Index
            1 year 1,745
            5,536
              
            +1.86
            3 years 1,253
            8,490
              
            -0.01
            5 years 836
            8,609
              
            +0.20
            Sharpe Index             		5,536 +1.86 8,490 -0.01 8,609 +0.20
            Sortino Index
            1 year 1,745
            3,567
              
            +5.84
            3 years 1,253
            8,484
              
            -0.02
            5 years 836
            8,801
              
            +0.26
            Sortino Index             		3,567 +5.84 8,484 -0.02 8,609 +0.26

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            103
              
            +12.47
            3 years 1,253
            58
              
            +5.28
            5 years 836
            49
              
            +12.54
            Performance             		103 +12.47 58 +5.28 49 +12.54
            Total Volatility
            1 year 1,745
            143
              
            +4.34
            3 years 1,253
            240
              
            +7.41
            5 years 836
            254
              
            +8.64
            Total Volatility             		143 +4.34 240 +7.41 254 +8.64
            Negative Volatility
            1 year 1,745
            56
              
            +1.38
            3 years 1,253
            203
              
            +5.22
            5 years 836
            253
              
            +6.61
            Negative Volatility             		56 +1.38 203 +5.22 253 +6.61
            Sharpe Index
            1 year 1,745
            65
              
            +1.86
            3 years 1,253
            57
              
            -0.01
            5 years 836
            76
              
            +0.20
            Sharpe Index             		65 +1.86 57 -0.01 76 +0.20
            Sortino Index
            1 year 1,745
            51
              
            +5.84
            3 years 1,253
            57
              
            -0.02
            5 years 836
            78
              
            +0.26
            Sortino Index             		51 +5.84 57 -0.02 78 +0.26

            Italian Funds - Sella Investimenti Bilanciati Italia Pir: Performance, Terms, Fees, Risk, Rating


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