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            Trend

            Last Previous Currency Date Chng
            174.109 174.886 EUR 26/04/02 -0.44

            Terms

            Isin IT0005247116
            Contract Type N.D.
            Currency EUR
            Class A30
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/04/03
            Advisor Name Paolo Rizzo
            Fund Asset Under Management 24,1380  at 26/04/02

            Performance

            Cumulatives
            1 month -4.93
            Ytd -2.31
            1 year +26.35
            3 years +3.54
            5 years +17.01
            Yearly
            02/28/2025 +30.70
            02/29/2024 -8.35
            02/28/2023 -7.48
            02/28/2022 -19.60
            02/28/2021 +42.96
            Rating
            Score
            4.5415

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.875
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.875
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.44
            1 week +1.03
            1 month -4.93
            3 months -2.29
            6 months -3.85
            From the beginning of the year -2.31
            1 year +26.35
            2 years +21.68
            3 years +3.54
            4 years +1.01
            5 years +17.01
            Yearly
            02/28/2025 +30.70
            02/29/2024 -8.35
            02/28/2023 -7.48
            02/28/2022 -19.60
            02/28/2021 +42.96


            Rating
            Rating Rating
            Score
            4.5415

            Efficiency Indicators

            Sharpe 1 year 1.9789
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3456
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0557
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0453
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +14.58
            5 years +15.17
            Negative Volatility
            1 year +4.82
            3 years +9.81
            5 years +10.19

            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 - 26/03/31

            Relative

            Sharpe 0.0298
            Sortino 0.0453
            Bull Market +1.41
            Bear Market -1.19
            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
            1,449
              
            +26.34
            3 years 1,281
            16,579
              
            +2.71
            5 years 866
            6,298
              
            +16.07
            Performance             		1,449 +26.34 16,579 +2.71 6,298 +16.07
            Total Volatility
            1 year 1,764
            18,933
              
            +14.71
            3 years 1,281
            17,469
              
            +14.58
            5 years 866
            14,432
              
            +15.17
            Total Volatility             		18,933 +14.71 17,469 +14.58 14,432 +15.17
            Negative Volatility
            1 year 1,764
            9,748
              
            +4.82
            3 years 1,281
            17,710
              
            +9.81
            5 years 866
            14,534
              
            +10.19
            Negative Volatility             		9,748 +4.82 17,710 +9.81 14,534 +10.19
            Sharpe Index
            1 year 1,764
            1,801
              
            +1.98
            3 years 1,281
            15,306
              
            +0.03
            5 years 866
            6,657
              
            +0.35
            Sharpe Index             		1,801 +1.98 15,306 +0.03 6,657 +0.35
            Sortino Index
            1 year 1,764
            1,279
              
            +6.06
            3 years 1,281
            15,322
              
            +0.05
            5 years 866
            6,683
              
            +0.51
            Sortino Index             		1,279 +6.06 15,322 +0.05 6,657 +0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4
              
            +26.34
            3 years 1,281
            72
              
            +2.71
            5 years 866
            71
              
            +16.07
            Performance             		4 +26.34 72 +2.71 71 +16.07
            Total Volatility
            1 year 1,764
            78
              
            +14.71
            3 years 1,281
            79
              
            +14.58
            5 years 866
            52
              
            +15.17
            Total Volatility             		78 +14.71 79 +14.58 52 +15.17
            Negative Volatility
            1 year 1,764
            74
              
            +4.82
            3 years 1,281
            80
              
            +9.81
            5 years 866
            78
              
            +10.19
            Negative Volatility             		74 +4.82 80 +9.81 78 +10.19
            Sharpe Index
            1 year 1,764
            68
              
            +1.98
            3 years 1,281
            74
              
            +0.03
            5 years 866
            74
              
            +0.35
            Sharpe Index             		68 +1.98 74 +0.03 74 +0.35
            Sortino Index
            1 year 1,764
            62
              
            +6.06
            3 years 1,281
            74
              
            +0.05
            5 years 866
            74
              
            +0.51
            Sortino Index             		62 +6.06 74 +0.05 74 +0.51

            Italian Funds - Anthilia Small Cap Italia A30: Performance, Terms, Fees, Risk, Rating


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