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            Trend

            Last Previous Currency Date Chng
            215.308 214.453 EUR 26/06/11 +0.40

            Terms

            Isin IT0005247157
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/04/03
            Advisor Name Paolo Rizzo
            Fund Asset Under Management 9,9180  at 26/06/08

            Performance

            Cumulatives
            1 month +6.87
            Ytd +13.54
            1 year +31.61
            3 years +29.79
            5 years +26.42
            Yearly
            05/31/2025 +32.24
            05/31/2024 -7.26
            05/31/2023 -6.39
            05/31/2022 -18.65
            05/31/2021 +44.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.88
            1 month +6.87
            3 months +13.39
            6 months +15.38
            From the beginning of the year +13.54
            1 year +31.61
            2 years +38.75
            3 years +29.79
            4 years +28.00
            5 years +26.42
            Yearly
            05/31/2025 +32.24
            05/31/2024 -7.26
            05/31/2023 -6.39
            05/31/2022 -18.65
            05/31/2021 +44.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.249
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6575
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3922
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3635
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.40
            3 years +15.58
            5 years +15.55
            Negative Volatility
            1 year +8.02
            3 years +10.02
            5 years +10.52

            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 0.2505
            Sortino 0.3922
            Bull Market +1.51
            Bear Market -6.95
            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
            80
              
            +28.06
            3 years 1,283
            N.C.
              
            +30.96
            5 years 877
            N.C.
              
            +29.54
            Performance             		80 +28.06 N.C. +30.96 N.C. +29.54
            Total Volatility
            1 year 1,783
            20,315
              
            +17.40
            3 years 1,283
            N.C.
              
            +15.58
            5 years 877
            N.C.
              
            +15.55
            Total Volatility             		20,315 +17.40 N.C. +15.58 N.C. +15.55
            Negative Volatility
            1 year 1,783
            12,188
              
            +8.02
            3 years 1,283
            N.C.
              
            +10.02
            5 years 877
            N.C.
              
            +10.52
            Negative Volatility             		12,188 +8.02 N.C. +10.02 N.C. +10.52
            Sharpe Index
            1 year 1,783
            6,526
              
            +1.68
            3 years 1,283
            N.C.
              
            +0.25
            5 years 877
            N.C.
              
            +0.25
            Sharpe Index             		6,526 +1.68 N.C. +0.25 N.C. +0.25
            Sortino Index
            1 year 1,783
            1,591
              
            +3.66
            3 years 1,283
            N.C.
              
            +0.39
            5 years 877
            N.C.
              
            +0.36
            Sortino Index             		1,591 +3.66 N.C. +0.39 N.C. +0.36

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1
              
            +28.06
            3 years 1,283
            N.C.
              
            +30.96
            5 years 877
            N.C.
              
            +29.54
            Performance             		1 +28.06 N.C. +30.96 N.C. +29.54
            Total Volatility
            1 year 1,783
            113
              
            +17.40
            3 years 1,283
            N.C.
              
            +15.58
            5 years 877
            N.C.
              
            +15.55
            Total Volatility             		113 +17.40 N.C. +15.58 N.C. +15.55
            Negative Volatility
            1 year 1,783
            1
              
            +8.02
            3 years 1,283
            N.C.
              
            +10.02
            5 years 877
            N.C.
              
            +10.52
            Negative Volatility             		1 +8.02 N.C. +10.02 N.C. +10.52
            Sharpe Index
            1 year 1,783
            2
              
            +1.68
            3 years 1,283
            N.C.
              
            +0.25
            5 years 877
            N.C.
              
            +0.25
            Sharpe Index             		2 +1.68 N.C. +0.25 N.C. +0.25
            Sortino Index
            1 year 1,783
            1
              
            +3.66
            3 years 1,283
            N.C.
              
            +0.39
            5 years 877
            N.C.
              
            +0.36
            Sortino Index             		1 +3.66 N.C. +0.39 N.C. +0.36

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


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