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            Trend

            Last Previous Currency Date Chng
            178.144 177.769 EUR 25/12/12 +0.21

            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 20,5260  at 25/12/12

            Performance

            Cumulatives
            1 month +0.83
            Ytd +29.12
            1 year +27.02
            3 years +9.03
            5 years +36.46
            Yearly
            11/30/2024 -8.24
            11/30/2023 -7.36
            11/30/2022 -19.50
            11/30/2021 +43.26
            11/30/2020 +16.55
            Rating
            Score
            0.9618

            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 +0.21
            1 week +0.24
            1 month +0.83
            3 months -0.28
            6 months +15.30
            From the beginning of the year +29.12
            1 year +27.02
            2 years +25.03
            3 years +9.03
            4 years -11.13
            5 years +36.46
            Yearly
            11/30/2024 -8.24
            11/30/2023 -7.36
            11/30/2022 -19.50
            11/30/2021 +43.26
            11/30/2020 +16.55


            Rating
            Rating
            Score
            0.9618

            Efficiency Indicators

            Sharpe 1 year 1.725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1808
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5106
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6452
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2794
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +15.06
            5 years +16.19
            Negative Volatility
            1 year +4.58
            3 years +9.68
            5 years +10.11

            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 - 25/11/28

            Relative

            Sharpe 0.1808
            Sortino 0.2794
            Bull Market +6.51
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            419
              
            +31.17
            3 years 1,244
            15,152
              
            +8.32
            5 years 845
            4,568
              
            +41.01
            Performance             		419 +31.17 15,152 +8.32 4,568 +41.01
            Total Volatility
            1 year 1,720
            18,073
              
            +14.92
            3 years 1,244
            16,869
              
            +15.06
            5 years 845
            14,423
              
            +16.19
            Total Volatility             		18,073 +14.92 16,869 +15.06 14,423 +16.19
            Negative Volatility
            1 year 1,720
            8,885
              
            +4.58
            3 years 1,244
            16,988
              
            +9.68
            5 years 845
            14,326
              
            +10.11
            Negative Volatility             		8,885 +4.58 16,988 +9.68 14,326 +10.11
            Sharpe Index
            1 year 1,720
            1,725
              
            +1.73
            3 years 1,244
            14,246
              
            +0.18
            5 years 845
            5,828
              
            +0.51
            Sharpe Index             		1,725 +1.73 14,246 +0.18 5,828 +0.51
            Sortino Index
            1 year 1,720
            799
              
            +5.65
            3 years 1,244
            14,102
              
            +0.28
            5 years 845
            5,736
              
            +0.81
            Sortino Index             		799 +5.65 14,102 +0.28 5,828 +0.81

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            43
              
            +31.17
            3 years 1,244
            77
              
            +8.32
            5 years 845
            67
              
            +41.01
            Performance             		43 +31.17 77 +8.32 67 +41.01
            Total Volatility
            1 year 1,720
            79
              
            +14.92
            3 years 1,244
            78
              
            +15.06
            5 years 845
            20
              
            +16.19
            Total Volatility             		79 +14.92 78 +15.06 20 +16.19
            Negative Volatility
            1 year 1,720
            73
              
            +4.58
            3 years 1,244
            79
              
            +9.68
            5 years 845
            77
              
            +10.11
            Negative Volatility             		73 +4.58 79 +9.68 77 +10.11
            Sharpe Index
            1 year 1,720
            70
              
            +1.73
            3 years 1,244
            75
              
            +0.18
            5 years 845
            70
              
            +0.51
            Sharpe Index             		70 +1.73 75 +0.18 70 +0.51
            Sortino Index
            1 year 1,720
            67
              
            +5.65
            3 years 1,244
            75
              
            +0.28
            5 years 845
            70
              
            +0.81
            Sortino Index             		67 +5.65 75 +0.28 70 +0.81

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


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