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            Trend

            Last Previous Currency Date Chng
            176.107 175.861 EUR 25/12/15 +0.14

            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 24,0660  at 25/12/15

            Performance

            Cumulatives
            1 month +1.79
            Ytd +29.14
            1 year +27.14
            3 years +8.77
            5 years +35.66
            Yearly
            11/30/2024 -8.35
            11/30/2023 -7.48
            11/30/2022 -19.60
            11/30/2021 +42.96
            11/30/2020 +16.35
            Rating
            Score
            0.7197

            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 +0.14
            1 week +0.37
            1 month +1.79
            3 months -1.08
            6 months +17.46
            From the beginning of the year +29.14
            1 year +27.14
            2 years +20.84
            3 years +8.77
            4 years -11.45
            5 years +35.66
            Yearly
            11/30/2024 -8.35
            11/30/2023 -7.48
            11/30/2022 -19.60
            11/30/2021 +42.96
            11/30/2020 +16.35


            Rating
            Rating
            Score
            0.7197

            Efficiency Indicators

            Sharpe 1 year 1.7165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5017
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5977
            Benchmark 1 year N.Av.
            Sortino 3 years 0.266
            Benchmark 3 years N.Av.
            Sortino 5 years 0.798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +15.06
            5 years +16.18
            Negative Volatility
            1 year +4.59
            3 years +9.69
            5 years +10.12

            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 0.1725
            Sortino 0.266
            Bull Market +6.50
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            427
              
            +31.01
            3 years 1,244
            15,365
              
            +7.91
            5 years 845
            4,662
              
            +39.98
            Performance             		427 +31.01 15,365 +7.91 4,662 +39.98
            Total Volatility
            1 year 1,719
            18,092
              
            +14.92
            3 years 1,244
            16,885
              
            +15.06
            5 years 845
            14,441
              
            +16.18
            Total Volatility             		18,092 +14.92 16,885 +15.06 14,441 +16.18
            Negative Volatility
            1 year 1,719
            8,913
              
            +4.59
            3 years 1,244
            17,015
              
            +9.69
            5 years 845
            14,383
              
            +10.12
            Negative Volatility             		8,913 +4.59 17,015 +9.69 14,383 +10.12
            Sharpe Index
            1 year 1,719
            1,759
              
            +1.72
            3 years 1,244
            14,334
              
            +0.17
            5 years 845
            5,962
              
            +0.50
            Sharpe Index             		1,759 +1.72 14,334 +0.17 5,962 +0.50
            Sortino Index
            1 year 1,719
            806
              
            +5.60
            3 years 1,244
            14,203
              
            +0.27
            5 years 845
            5,897
              
            +0.80
            Sortino Index             		806 +5.60 14,203 +0.27 5,962 +0.80

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            45
              
            +31.01
            3 years 1,244
            78
              
            +7.91
            5 years 845
            68
              
            +39.98
            Performance             		45 +31.01 78 +7.91 68 +39.98
            Total Volatility
            1 year 1,719
            78
              
            +14.92
            3 years 1,244
            77
              
            +15.06
            5 years 845
            19
              
            +16.18
            Total Volatility             		78 +14.92 77 +15.06 19 +16.18
            Negative Volatility
            1 year 1,719
            74
              
            +4.59
            3 years 1,244
            80
              
            +9.69
            5 years 845
            78
              
            +10.12
            Negative Volatility             		74 +4.59 80 +9.69 78 +10.12
            Sharpe Index
            1 year 1,719
            71
              
            +1.72
            3 years 1,244
            76
              
            +0.17
            5 years 845
            71
              
            +0.50
            Sharpe Index             		71 +1.72 76 +0.17 71 +0.50
            Sortino Index
            1 year 1,719
            68
              
            +5.60
            3 years 1,244
            76
              
            +0.27
            5 years 845
            71
              
            +0.80
            Sortino Index             		68 +5.60 76 +0.27 71 +0.80

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


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