Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            201.791 201.885 EUR 26/06/01 -0.05

            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 24,0630  at 26/06/01

            Performance

            Cumulatives
            1 month +7.15
            Ytd +11.77
            1 year +27.16
            3 years +26.16
            5 years +23.54
            Yearly
            04/30/2025 +30.86
            04/30/2024 -8.24
            04/30/2023 -7.36
            04/30/2022 -19.50
            04/30/2021 +43.26
            Rating
            Score
            11.5866

            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 -0.05
            1 week +1.76
            1 month +7.15
            3 months +7.18
            6 months +14.14
            From the beginning of the year +11.77
            1 year +27.16
            2 years +32.86
            3 years +26.16
            4 years +19.24
            5 years +23.54
            Yearly
            04/30/2025 +30.86
            04/30/2024 -8.24
            04/30/2023 -7.36
            04/30/2022 -19.50
            04/30/2021 +43.26


            Rating
            Rating Rating
            Score
            11.5866

            Efficiency Indicators

            Sharpe 1 year 1.6238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1838
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6385
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2785
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.39
            3 years +15.57
            5 years +15.55
            Negative Volatility
            1 year +7.76
            3 years +10.22
            5 years +10.59

            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 - 26/04/30

            Relative

            Sharpe 0.1828
            Sortino 0.2785
            Bull Market +1.42
            Bear Market -7.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,629
              
            +33.03
            3 years 1,284
            12,558
              
            +15.03
            5 years 871
            7,297
              
            +19.34
            Performance             		2,629 +33.03 12,558 +15.03 7,297 +19.34
            Total Volatility
            1 year 1,765
            19,558
              
            +17.39
            3 years 1,284
            16,904
              
            +15.57
            5 years 871
            13,971
              
            +15.55
            Total Volatility             		19,558 +17.39 16,904 +15.57 13,971 +15.55
            Negative Volatility
            1 year 1,765
            16,424
              
            +7.76
            3 years 1,284
            17,488
              
            +10.22
            5 years 871
            14,332
              
            +10.59
            Negative Volatility             		16,424 +7.76 17,488 +10.22 14,332 +10.59
            Sharpe Index
            1 year 1,765
            4,273
              
            +1.62
            3 years 1,284
            14,409
              
            +0.18
            5 years 871
            8,337
              
            +0.18
            Sharpe Index             		4,273 +1.62 14,409 +0.18 8,337 +0.18
            Sortino Index
            1 year 1,765
            3,228
              
            +3.64
            3 years 1,284
            14,305
              
            +0.28
            5 years 871
            8,299
              
            +0.27
            Sortino Index             		3,228 +3.64 14,305 +0.28 8,337 +0.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12
              
            +33.03
            3 years 1,284
            69
              
            +15.03
            5 years 871
            71
              
            +19.34
            Performance             		12 +33.03 69 +15.03 71 +19.34
            Total Volatility
            1 year 1,765
            77
              
            +17.39
            3 years 1,284
            80
              
            +15.57
            5 years 871
            50
              
            +15.55
            Total Volatility             		77 +17.39 80 +15.57 50 +15.55
            Negative Volatility
            1 year 1,765
            38
              
            +7.76
            3 years 1,284
            77
              
            +10.22
            5 years 871
            73
              
            +10.59
            Negative Volatility             		38 +7.76 77 +10.22 73 +10.59
            Sharpe Index
            1 year 1,765
            37
              
            +1.62
            3 years 1,284
            69
              
            +0.18
            5 years 871
            73
              
            +0.18
            Sharpe Index             		37 +1.62 69 +0.18 73 +0.18
            Sortino Index
            1 year 1,765
            21
              
            +3.64
            3 years 1,284
            69
              
            +0.28
            5 years 871
            73
              
            +0.27
            Sortino Index             		21 +3.64 69 +0.28 73 +0.27

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.