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            Trend

            Last Previous Currency Date Chng
            177.224 175.016 EUR 26/04/01 +1.26

            Terms

            Isin IT0005247132
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/04/07
            Advisor Name Paolo Rizzo
            Fund Asset Under Management 21,5430  at 26/04/01

            Performance

            Cumulatives
            1 month -5.86
            Ytd -1.84
            1 year +26.19
            3 years +4.39
            5 years +18.36
            Yearly
            02/28/2025 +30.86
            02/29/2024 -8.24
            02/28/2023 -7.36
            02/28/2022 -19.50
            02/28/2021 +43.26
            Rating
            Score
            4.8947

            Company

            Anthilia Sgr
            Corso di Porta Romana, 68 20122 - Milano
            Tel. 0297386101

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.26
            1 week +1.39
            1 month -5.86
            3 months -1.84
            6 months -1.41
            From the beginning of the year -1.84
            1 year +26.19
            2 years +20.72
            3 years +4.39
            4 years +1.97
            5 years +18.36
            Yearly
            02/28/2025 +30.86
            02/29/2024 -8.24
            02/28/2023 -7.36
            02/28/2022 -19.50
            02/28/2021 +43.26


            Rating
            Rating Rating
            Score
            4.8947

            Efficiency Indicators

            Sharpe 1 year 1.9875
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0384
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3549
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1035
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0581
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +14.58
            5 years +15.17
            Negative Volatility
            1 year +4.80
            3 years +9.80
            5 years +10.17

            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 - 26/02/27

            Relative

            Sharpe 0.0384
            Sortino 0.0581
            Bull Market +1.42
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,430
              
            +30.96
            3 years 1,281
            16,411
              
            +8.77
            5 years 866
            6,168
              
            +29.39
            Performance             		1,430 +30.96 16,411 +8.77 6,168 +29.39
            Total Volatility
            1 year 1,764
            18,934
              
            +14.71
            3 years 1,281
            17,471
              
            +14.58
            5 years 866
            14,444
              
            +15.17
            Total Volatility             		18,934 +14.71 17,471 +14.58 14,444 +15.17
            Negative Volatility
            1 year 1,764
            9,726
              
            +4.80
            3 years 1,281
            17,688
              
            +9.80
            5 years 866
            14,515
              
            +10.17
            Negative Volatility             		9,726 +4.80 17,688 +9.80 14,515 +10.17
            Sharpe Index
            1 year 1,764
            1,771
              
            +1.99
            3 years 1,281
            15,226
              
            +0.04
            5 years 866
            6,521
              
            +0.35
            Sharpe Index             		1,771 +1.99 15,226 +0.04 6,521 +0.35
            Sortino Index
            1 year 1,764
            1,264
              
            +6.10
            3 years 1,281
            15,236
              
            +0.06
            5 years 866
            6,534
              
            +0.53
            Sortino Index             		1,264 +6.10 15,236 +0.06 6,521 +0.53

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3
              
            +30.96
            3 years 1,281
            71
              
            +8.77
            5 years 866
            70
              
            +29.39
            Performance             		3 +30.96 71 +8.77 70 +29.39
            Total Volatility
            1 year 1,764
            79
              
            +14.71
            3 years 1,281
            80
              
            +14.58
            5 years 866
            55
              
            +15.17
            Total Volatility             		79 +14.71 80 +14.58 55 +15.17
            Negative Volatility
            1 year 1,764
            73
              
            +4.80
            3 years 1,281
            79
              
            +9.80
            5 years 866
            75
              
            +10.17
            Negative Volatility             		73 +4.80 79 +9.80 75 +10.17
            Sharpe Index
            1 year 1,764
            65
              
            +1.99
            3 years 1,281
            73
              
            +0.04
            5 years 866
            72
              
            +0.35
            Sharpe Index             		65 +1.99 73 +0.04 72 +0.35
            Sortino Index
            1 year 1,764
            61
              
            +6.10
            3 years 1,281
            73
              
            +0.06
            5 years 866
            73
              
            +0.53
            Sortino Index             		61 +6.10 73 +0.06 73 +0.53

            Italian Funds - Anthilia Small Cap Italia A: Performance, Terms, Fees, Risk, Rating


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