Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            202.595 201.763 EUR 26/06/11 +0.41

            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 28,1110  at 26/06/08

            Performance

            Cumulatives
            1 month +7.45
            Ytd +13.67
            1 year +30.91
            3 years +26.09
            5 years +20.10
            Yearly
            05/31/2025 +30.70
            05/31/2024 -8.35
            05/31/2023 -7.48
            05/31/2022 -19.60
            05/31/2021 +42.96
            Rating
            Score
            11.2843

            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 +0.41
            1 week +0.87
            1 month +7.45
            3 months +13.78
            6 months +15.45
            From the beginning of the year +13.67
            1 year +30.91
            2 years +36.40
            3 years +26.09
            4 years +22.91
            5 years +20.10
            Yearly
            05/31/2025 +30.70
            05/31/2024 -8.35
            05/31/2023 -7.48
            05/31/2022 -19.60
            05/31/2021 +42.96


            Rating
            Rating Rating
            Score
            11.2843

            Efficiency Indicators

            Sharpe 1 year 1.6165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.175
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.27
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.39
            3 years +15.56
            5 years +15.54
            Negative Volatility
            1 year +8.15
            3 years +10.18
            5 years +10.70

            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 - 26/05/29

            Relative

            Sharpe 0.1748
            Sortino 0.27
            Bull Market +1.41
            Bear Market -7.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,360
              
            +27.06
            3 years 1,283
            8,376
              
            +26.92
            5 years 877
            7,142
              
            +22.75
            Performance             		3,360 +27.06 8,376 +26.92 7,142 +22.75
            Total Volatility
            1 year 1,783
            19,329
              
            +17.39
            3 years 1,283
            16,693
              
            +15.56
            5 years 877
            13,776
              
            +15.54
            Total Volatility             		19,329 +17.39 16,693 +15.56 13,776 +15.54
            Negative Volatility
            1 year 1,783
            16,298
              
            +8.15
            3 years 1,283
            17,103
              
            +10.18
            5 years 877
            14,130
              
            +10.70
            Negative Volatility             		16,298 +8.15 17,103 +10.18 14,130 +10.70
            Sharpe Index
            1 year 1,783
            4,287
              
            +1.62
            3 years 1,283
            14,317
              
            +0.17
            5 years 877
            8,323
              
            +0.18
            Sharpe Index             		4,287 +1.62 14,317 +0.17 8,323 +0.18
            Sortino Index
            1 year 1,783
            3,239
              
            +3.45
            3 years 1,283
            14,244
              
            +0.27
            5 years 877
            8,281
              
            +0.25
            Sortino Index             		3,239 +3.45 14,244 +0.27 8,323 +0.25

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            21
              
            +27.06
            3 years 1,283
            69
              
            +26.92
            5 years 877
            68
              
            +22.75
            Performance             		21 +27.06 69 +26.92 68 +22.75
            Total Volatility
            1 year 1,783
            75
              
            +17.39
            3 years 1,283
            78
              
            +15.56
            5 years 877
            49
              
            +15.54
            Total Volatility             		75 +17.39 78 +15.56 49 +15.54
            Negative Volatility
            1 year 1,783
            38
              
            +8.15
            3 years 1,283
            77
              
            +10.18
            5 years 877
            74
              
            +10.70
            Negative Volatility             		38 +8.15 77 +10.18 74 +10.70
            Sharpe Index
            1 year 1,783
            38
              
            +1.62
            3 years 1,283
            69
              
            +0.17
            5 years 877
            73
              
            +0.18
            Sharpe Index             		38 +1.62 69 +0.17 73 +0.18
            Sortino Index
            1 year 1,783
            22
              
            +3.45
            3 years 1,283
            69
              
            +0.27
            5 years 877
            73
              
            +0.25
            Sortino Index             		22 +3.45 69 +0.27 73 +0.25

            Italian Funds - Anthilia Small Cap Italia A30: 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.