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            Trend

            Last Previous Currency Date Chng
            17.594 17.888 EUR 24/12/19 -1.64

            Terms

            Isin IT0005244832
            Contract Type N.D.
            Currency EUR
            Class PIR
            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 17/04/06
            Advisor Name Davide Albani; Michela Parente
            Fund Asset Under Management 88,0410  at 24/09/30

            Performance

            Cumulatives
            1 month +1.50
            Ytd +11.39
            1 year +11.76
            3 years +25.33
            5 years +43.52
            Yearly
            11/30/2023 +25.40
            11/30/2022 -12.57
            11/30/2021 +25.61
            11/30/2020 -5.88
            11/30/2019 +26.85
            Rating
            Score
            58.4551

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.825
            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 1.825
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.64
            1 week -2.71
            1 month +1.50
            3 months -0.77
            6 months +1.31
            From the beginning of the year +11.39
            1 year +11.76
            2 years +40.19
            3 years +25.33
            4 years +55.48
            5 years +43.52
            Yearly
            11/30/2023 +25.40
            11/30/2022 -12.57
            11/30/2021 +25.61
            11/30/2020 -5.88
            11/30/2019 +26.85


            Rating
            Rating Rating Rating
            Score
            58.4551

            Efficiency Indicators

            Sharpe 1 year 1.7041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3933
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.453
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9853
            Benchmark 1 year N.Av.
            Sortino 3 years 0.638
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.73
            3 years +16.50
            5 years +20.39
            Negative Volatility
            1 year +4.60
            3 years +10.00
            5 years +13.66

            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 - 24/11/29

            Relative

            Sharpe 0.3933
            Sortino 0.638
            Bull Market +11.25
            Bear Market -12.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            8,797
              
            +13.70
            3 years 1,230
            2,244
              
            +26.95
            5 years 817
            3,456
              
            +43.38
            Performance             		8,797 +13.70 2,244 +26.95 3,456 +43.38
            Total Volatility
            1 year 1,718
            15,885
              
            +10.73
            3 years 1,230
            15,889
              
            +16.50
            5 years 817
            14,946
              
            +20.39
            Total Volatility             		15,885 +10.73 15,889 +16.50 14,946 +20.39
            Negative Volatility
            1 year 1,718
            14,846
              
            +4.60
            3 years 1,230
            14,340
              
            +10.00
            5 years 817
            14,862
              
            +13.66
            Negative Volatility             		14,846 +4.60 14,340 +10.00 14,862 +13.66
            Sharpe Index
            1 year 1,718
            6,903
              
            +1.70
            3 years 1,230
            2,630
              
            +0.39
            5 years 817
            4,060
              
            +0.45
            Sharpe Index             		6,903 +1.70 2,630 +0.39 4,060 +0.45
            Sortino Index
            1 year 1,718
            7,198
              
            +3.99
            3 years 1,230
            2,475
              
            +0.64
            5 years 817
            4,052
              
            +0.67
            Sortino Index             		7,198 +3.99 2,475 +0.64 4,060 +0.67

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            48
              
            +13.70
            3 years 1,230
            36
              
            +26.95
            5 years 817
            46
              
            +43.38
            Performance             		48 +13.70 36 +26.95 46 +43.38
            Total Volatility
            1 year 1,718
            18
              
            +10.73
            3 years 1,230
            37
              
            +16.50
            5 years 817
            37
              
            +20.39
            Total Volatility             		18 +10.73 37 +16.50 37 +20.39
            Negative Volatility
            1 year 1,718
            37
              
            +4.60
            3 years 1,230
            26
              
            +10.00
            5 years 817
            47
              
            +13.66
            Negative Volatility             		37 +4.60 26 +10.00 47 +13.66
            Sharpe Index
            1 year 1,718
            36
              
            +1.70
            3 years 1,230
            31
              
            +0.39
            5 years 817
            44
              
            +0.45
            Sharpe Index             		36 +1.70 31 +0.39 44 +0.45
            Sortino Index
            1 year 1,718
            40
              
            +3.99
            3 years 1,230
            31
              
            +0.64
            5 years 817
            44
              
            +0.67
            Sortino Index             		40 +3.99 31 +0.64 44 +0.67

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


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