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            Trend

            Last Previous Currency Date Chng
            188.122 186.739 EUR 25/12/22 +0.74

            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 9,6860  at 25/12/19

            Performance

            Cumulatives
            1 month +4.36
            Ytd +31.19
            1 year +32.24
            3 years +15.14
            5 years +36.39
            Yearly
            11/30/2024 -7.26
            11/30/2023 -6.39
            11/30/2022 -18.65
            11/30/2021 +44.38
            11/30/2020 +17.51
            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 +0.74
            1 week +0.45
            1 month +4.36
            3 months -0.65
            6 months +17.60
            From the beginning of the year +31.19
            1 year +32.24
            2 years +21.89
            3 years +15.14
            4 years -4.96
            5 years +36.39
            Yearly
            11/30/2024 -7.26
            11/30/2023 -6.39
            11/30/2022 -18.65
            11/30/2021 +44.38
            11/30/2020 +17.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2507
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5717
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0507
            Benchmark 1 year N.Av.
            Sortino 3 years 0.395
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +15.07
            5 years +16.18
            Negative Volatility
            1 year +4.45
            3 years +9.51
            5 years +9.95

            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 0.2507
            Sortino 0.395
            Bull Market +6.59
            Bear Market -1.10
            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
            80
              
            +32.55
            3 years 1,244
            N.C.
              
            +11.79
            5 years 845
            N.C.
              
            +48.08
            Performance             		80 +32.55 N.C. +11.79 N.C. +48.08
            Total Volatility
            1 year 1,719
            20,315
              
            +14.92
            3 years 1,244
            N.C.
              
            +15.07
            5 years 845
            N.C.
              
            +16.18
            Total Volatility             		20,315 +14.92 N.C. +15.07 N.C. +16.18
            Negative Volatility
            1 year 1,719
            12,188
              
            +4.45
            3 years 1,244
            N.C.
              
            +9.51
            5 years 845
            N.C.
              
            +9.95
            Negative Volatility             		12,188 +4.45 N.C. +9.51 N.C. +9.95
            Sharpe Index
            1 year 1,719
            6,526
              
            +1.80
            3 years 1,244
            N.C.
              
            +0.25
            5 years 845
            N.C.
              
            +0.57
            Sharpe Index             		6,526 +1.80 N.C. +0.25 N.C. +0.57
            Sortino Index
            1 year 1,719
            1,591
              
            +6.05
            3 years 1,244
            N.C.
              
            +0.40
            5 years 845
            N.C.
              
            +0.93
            Sortino Index             		1,591 +6.05 N.C. +0.40 N.C. +0.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1
              
            +32.55
            3 years 1,244
            N.C.
              
            +11.79
            5 years 845
            N.C.
              
            +48.08
            Performance             		1 +32.55 N.C. +11.79 N.C. +48.08
            Total Volatility
            1 year 1,719
            113
              
            +14.92
            3 years 1,244
            N.C.
              
            +15.07
            5 years 845
            N.C.
              
            +16.18
            Total Volatility             		113 +14.92 N.C. +15.07 N.C. +16.18
            Negative Volatility
            1 year 1,719
            1
              
            +4.45
            3 years 1,244
            N.C.
              
            +9.51
            5 years 845
            N.C.
              
            +9.95
            Negative Volatility             		1 +4.45 N.C. +9.51 N.C. +9.95
            Sharpe Index
            1 year 1,719
            2
              
            +1.80
            3 years 1,244
            N.C.
              
            +0.25
            5 years 845
            N.C.
              
            +0.57
            Sharpe Index             		2 +1.80 N.C. +0.25 N.C. +0.57
            Sortino Index
            1 year 1,719
            1
              
            +6.05
            3 years 1,244
            N.C.
              
            +0.40
            5 years 845
            N.C.
              
            +0.93
            Sortino Index             		1 +6.05 N.C. +0.40 N.C. +0.93

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


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