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            Trend

            Last Previous Currency Date Chng
            11.749 11.773 EUR 24/10/31 -0.20

            Terms

            Isin IT0001316303
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 60% JPM EMBI Global Diversified EUR Hdg; 30% JPM EURO EMBI Global DIVERSIFIED; 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 99/03/29
            Advisor Name Luisa Marini; Marco Radan; Marco Radan
            Fund Asset Under Management 34,2720  at 24/09/30

            Performance

            Cumulatives
            1 month -0.97
            Ytd +4.73
            1 year +12.73
            3 years -11.11
            5 years -11.54
            Yearly
            09/30/2023 +7.27
            09/30/2022 -20.06
            09/30/2021 -4.24
            09/30/2020 +2.08
            09/30/2019 +7.98
            Rating
            Score
            36.6993

            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 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 1.525
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.14
            1 month -0.97
            3 months +1.74
            6 months +5.08
            From the beginning of the year +4.73
            1 year +12.73
            2 years +19.80
            3 years -11.11
            4 years -10.00
            5 years -11.54
            Yearly
            09/30/2023 +7.27
            09/30/2022 -20.06
            09/30/2021 -4.24
            09/30/2020 +2.08
            09/30/2019 +7.98


            Rating
            Rating
            Score
            36.6993

            Efficiency Indicators

            Sharpe 1 year 1.4509
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.515
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2573
            Benchmark 5 years N.Av.
            Sortino 1 year 3.054
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6456
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +10.22
            5 years +10.53
            Negative Volatility
            1 year +2.81
            3 years +8.15
            5 years +8.70

            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 - 24/09/30

            Relative

            Sharpe -0.515
            Sortino -0.6456
            Bull Market +1.99
            Bear Market -7.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            9,853
              
            +12.98
            3 years 1,280
            16,890
              
            -10.81
            5 years 848
            14,935
              
            -10.90
            Performance             		9,853 +12.98 16,890 -10.81 14,935 -10.90
            Total Volatility
            1 year 1,767
            8,352
              
            +5.91
            3 years 1,280
            9,600
              
            +10.22
            5 years 848
            7,681
              
            +10.53
            Total Volatility             		8,352 +5.91 9,600 +10.22 7,681 +10.53
            Negative Volatility
            1 year 1,767
            6,690
              
            +2.81
            3 years 1,280
            11,155
              
            +8.15
            5 years 848
            8,675
              
            +8.70
            Negative Volatility             		6,690 +2.81 11,155 +8.15 8,675 +8.70
            Sharpe Index
            1 year 1,767
            6,107
              
            +1.45
            3 years 1,280
            16,627
              
            -0.51
            5 years 848
            14,962
              
            -0.26
            Sharpe Index             		6,107 +1.45 16,627 -0.51 14,962 -0.26
            Sortino Index
            1 year 1,767
            6,000
              
            +3.05
            3 years 1,280
            16,376
              
            -0.65
            5 years 848
            14,818
              
            -0.31
            Sortino Index             		6,000 +3.05 16,376 -0.65 14,962 -0.31

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            251
              
            +12.98
            3 years 1,280
            824
              
            -10.81
            5 years 848
            747
              
            -10.90
            Performance             		251 +12.98 824 -10.81 747 -10.90
            Total Volatility
            1 year 1,767
            652
              
            +5.91
            3 years 1,280
            723
              
            +10.22
            5 years 848
            543
              
            +10.53
            Total Volatility             		652 +5.91 723 +10.22 543 +10.53
            Negative Volatility
            1 year 1,767
            594
              
            +2.81
            3 years 1,280
            747
              
            +8.15
            5 years 848
            539
              
            +8.70
            Negative Volatility             		594 +2.81 747 +8.15 539 +8.70
            Sharpe Index
            1 year 1,767
            279
              
            +1.45
            3 years 1,280
            762
              
            -0.51
            5 years 848
            761
              
            -0.26
            Sharpe Index             		279 +1.45 762 -0.51 761 -0.26
            Sortino Index
            1 year 1,767
            297
              
            +3.05
            3 years 1,280
            765
              
            -0.65
            5 years 848
            753
              
            -0.31
            Sortino Index             		297 +3.05 765 -0.65 753 -0.31

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


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