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            Trend

            Last Previous Currency Date Chng
            27.02 26.796 EUR 24/09/27 +0.84

            Terms

            Isin IT0001023628
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 94/02/22
            Advisor Name Davide Albani; Michela Parente
            Fund Asset Under Management 38,7740  at 24/08/30

            Performance

            Cumulatives
            1 month +2.31
            Ytd +14.38
            1 year +24.70
            3 years +30.65
            5 years +57.68
            Yearly
            08/31/2023 +25.42
            08/31/2022 -12.59
            08/31/2021 +25.62
            08/31/2020 -5.90
            08/31/2019 +26.80
            Rating
            Score
            53.9432

            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 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration 60-120-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.84
            1 week +2.90
            1 month +2.31
            3 months +3.92
            6 months +2.96
            From the beginning of the year +14.38
            1 year +24.70
            2 years +61.94
            3 years +30.65
            4 years +82.93
            5 years +57.68
            Yearly
            08/31/2023 +25.42
            08/31/2022 -12.59
            08/31/2021 +25.62
            08/31/2020 -5.90
            08/31/2019 +26.80


            Rating
            Rating Rating Rating
            Score
            53.9432

            Efficiency Indicators

            Sharpe 1 year 0.8329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5135
            Benchmark 5 years N.Av.
            Sortino 1 year 1.705
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8605
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7649
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +16.65
            5 years +20.43
            Negative Volatility
            1 year +6.20
            3 years +10.14
            5 years +13.62

            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 - 24/08/30

            Relative

            Sharpe 0.5312
            Sortino 0.8605
            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 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            2,659
              
            +18.78
            3 years 1,271
            1,179
              
            +29.98
            5 years 836
            2,134
              
            +62.14
            Performance             		2,659 +18.78 1,179 +29.98 2,134 +62.14
            Total Volatility
            1 year 1,757
            16,676
              
            +12.69
            3 years 1,271
            15,943
              
            +16.65
            5 years 836
            14,912
              
            +20.43
            Total Volatility             		16,676 +12.69 15,943 +16.65 14,912 +20.43
            Negative Volatility
            1 year 1,757
            14,581
              
            +6.20
            3 years 1,271
            14,428
              
            +10.14
            5 years 836
            14,803
              
            +13.62
            Negative Volatility             		14,581 +6.20 14,428 +10.14 14,803 +13.62
            Sharpe Index
            1 year 1,757
            7,470
              
            +0.83
            3 years 1,271
            2,277
              
            +0.53
            5 years 836
            3,476
              
            +0.51
            Sharpe Index             		7,470 +0.83 2,277 +0.53 3,476 +0.51
            Sortino Index
            1 year 1,757
            6,648
              
            +1.71
            3 years 1,271
            2,117
              
            +0.86
            5 years 836
            3,479
              
            +0.76
            Sortino Index             		6,648 +1.71 2,117 +0.86 3,476 +0.76

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            36
              
            +18.78
            3 years 1,271
            37
              
            +29.98
            5 years 836
            46
              
            +62.14
            Performance             		36 +18.78 37 +29.98 46 +62.14
            Total Volatility
            1 year 1,757
            23
              
            +12.69
            3 years 1,271
            36
              
            +16.65
            5 years 836
            37
              
            +20.43
            Total Volatility             		23 +12.69 36 +16.65 37 +20.43
            Negative Volatility
            1 year 1,757
            39
              
            +6.20
            3 years 1,271
            29
              
            +10.14
            5 years 836
            51
              
            +13.62
            Negative Volatility             		39 +6.20 29 +10.14 51 +13.62
            Sharpe Index
            1 year 1,757
            41
              
            +0.83
            3 years 1,271
            33
              
            +0.53
            5 years 836
            48
              
            +0.51
            Sharpe Index             		41 +0.83 33 +0.53 48 +0.51
            Sortino Index
            1 year 1,757
            41
              
            +1.71
            3 years 1,271
            33
              
            +0.86
            5 years 836
            48
              
            +0.76
            Sortino Index             		41 +1.71 33 +0.86 48 +0.76

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


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