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            Trend

            Last Previous Currency Date Chng
            11.697 11.706 EUR 24/12/19 -0.08

            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 -0.35
            Ytd +4.27
            1 year +4.79
            3 years -10.59
            5 years -12.44
            Yearly
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.24
            11/30/2020 +2.08
            11/30/2019 +7.98
            Rating
            Score
            22.7398

            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 -0.08
            1 week -1.51
            1 month -0.35
            3 months -1.75
            6 months +2.58
            From the beginning of the year +4.27
            1 year +4.79
            2 years +10.95
            3 years -10.59
            4 years -14.38
            5 years -12.44
            Yearly
            11/30/2023 +7.27
            11/30/2022 -20.06
            11/30/2021 -4.24
            11/30/2020 +2.08
            11/30/2019 +7.98


            Rating
            Rating
            Score
            22.7398

            Efficiency Indicators

            Sharpe 1 year 1.4014
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5368
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.277
            Benchmark 5 years N.Av.
            Sortino 1 year 2.917
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6898
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +10.23
            5 years +10.54
            Negative Volatility
            1 year +2.89
            3 years +8.11
            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 - 24/11/29

            Relative

            Sharpe -0.5368
            Sortino -0.6898
            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 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            13,329
              
            +9.60
            3 years 1,230
            16,181
              
            -8.67
            5 years 817
            14,809
              
            -10.16
            Performance             		13,329 +9.60 16,181 -8.67 14,809 -10.16
            Total Volatility
            1 year 1,718
            8,879
              
            +5.99
            3 years 1,230
            9,489
              
            +10.23
            5 years 817
            7,571
              
            +10.54
            Total Volatility             		8,879 +5.99 9,489 +10.23 7,571 +10.54
            Negative Volatility
            1 year 1,718
            8,840
              
            +2.89
            3 years 1,230
            10,963
              
            +8.11
            5 years 817
            8,632
              
            +8.72
            Negative Volatility             		8,840 +2.89 10,963 +8.11 8,632 +8.72
            Sharpe Index
            1 year 1,718
            10,196
              
            +1.40
            3 years 1,230
            16,282
              
            -0.54
            5 years 817
            14,841
              
            -0.28
            Sharpe Index             		10,196 +1.40 16,282 -0.54 14,841 -0.28
            Sortino Index
            1 year 1,718
            10,658
              
            +2.92
            3 years 1,230
            15,976
              
            -0.69
            5 years 817
            14,674
              
            -0.34
            Sortino Index             		10,658 +2.92 15,976 -0.69 14,841 -0.34

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            454
              
            +9.60
            3 years 1,230
            797
              
            -8.67
            5 years 817
            729
              
            -10.16
            Performance             		454 +9.60 797 -8.67 729 -10.16
            Total Volatility
            1 year 1,718
            660
              
            +5.99
            3 years 1,230
            702
              
            +10.23
            5 years 817
            525
              
            +10.54
            Total Volatility             		660 +5.99 702 +10.23 525 +10.54
            Negative Volatility
            1 year 1,718
            575
              
            +2.89
            3 years 1,230
            715
              
            +8.11
            5 years 817
            523
              
            +8.72
            Negative Volatility             		575 +2.89 715 +8.11 523 +8.72
            Sharpe Index
            1 year 1,718
            430
              
            +1.40
            3 years 1,230
            747
              
            -0.54
            5 years 817
            729
              
            -0.28
            Sharpe Index             		430 +1.40 747 -0.54 729 -0.28
            Sortino Index
            1 year 1,718
            460
              
            +2.92
            3 years 1,230
            741
              
            -0.69
            5 years 817
            716
              
            -0.34
            Sortino Index             		460 +2.92 741 -0.69 716 -0.34

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


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