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            Trend

            Last Previous Currency Date Chng
            149.655 150.772 EUR 25/12/16 -0.74

            Terms

            Isin IT0005413627
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 20/06/22
            Advisor Name N.Av.
            Fund Asset Under Management 5,5930  at 25/12/16

            Performance

            Cumulatives
            1 month -0.42
            Ytd +6.41
            1 year +4.31
            3 years +35.92
            5 years +40.59
            Yearly
            11/30/2024 +14.78
            11/30/2023 +11.93
            11/30/2022 -15.63
            11/30/2021 +21.11
            11/30/2020 N.Av.
            Rating
            Score
            45.3935

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -1.13
            1 month -0.42
            3 months +3.56
            6 months +8.02
            From the beginning of the year +6.41
            1 year +4.31
            2 years +22.45
            3 years +35.92
            4 years +16.87
            5 years +40.59
            Yearly
            11/30/2024 +14.78
            11/30/2023 +11.93
            11/30/2022 -15.63
            11/30/2021 +21.11
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.3935

            Efficiency Indicators

            Sharpe 1 year 0.6968
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7656
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7182
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0882
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1998
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.95
            3 years +9.67
            5 years +11.30
            Negative Volatility
            1 year +7.76
            3 years +6.16
            5 years +6.90

            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 0.7656
            Sortino 1.1998
            Bull Market +4.64
            Bear Market -5.57
            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
            7,247
              
            +5.68
            3 years 1,244
            4,603
              
            +31.30
            5 years 845
            4,235
              
            +44.03
            Performance             		7,247 +5.68 4,603 +31.30 4,235 +44.03
            Total Volatility
            1 year 1,719
            15,393
              
            +11.95
            3 years 1,244
            10,410
              
            +9.67
            5 years 845
            9,269
              
            +11.30
            Total Volatility             		15,393 +11.95 10,410 +9.67 9,269 +11.30
            Negative Volatility
            1 year 1,719
            14,884
              
            +7.76
            3 years 1,244
            11,302
              
            +6.16
            5 years 845
            9,200
              
            +6.90
            Negative Volatility             		14,884 +7.76 11,302 +6.16 9,200 +6.90
            Sharpe Index
            1 year 1,719
            9,792
              
            +0.70
            3 years 1,244
            6,052
              
            +0.77
            5 years 845
            3,373
              
            +0.72
            Sharpe Index             		9,792 +0.70 6,052 +0.77 3,373 +0.72
            Sortino Index
            1 year 1,719
            9,753
              
            +1.09
            3 years 1,244
            6,790
              
            +1.20
            5 years 845
            3,530
              
            +1.17
            Sortino Index             		9,753 +1.09 6,790 +1.20 3,373 +1.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            494
              
            +5.68
            3 years 1,244
            616
              
            +31.30
            5 years 845
            566
              
            +44.03
            Performance             		494 +5.68 616 +31.30 566 +44.03
            Total Volatility
            1 year 1,719
            379
              
            +11.95
            3 years 1,244
            214
              
            +9.67
            5 years 845
            170
              
            +11.30
            Total Volatility             		379 +11.95 214 +9.67 170 +11.30
            Negative Volatility
            1 year 1,719
            332
              
            +7.76
            3 years 1,244
            240
              
            +6.16
            5 years 845
            213
              
            +6.90
            Negative Volatility             		332 +7.76 240 +6.16 213 +6.90
            Sharpe Index
            1 year 1,719
            470
              
            +0.70
            3 years 1,244
            517
              
            +0.77
            5 years 845
            478
              
            +0.72
            Sharpe Index             		470 +0.70 517 +0.77 478 +0.72
            Sortino Index
            1 year 1,719
            452
              
            +1.09
            3 years 1,244
            522
              
            +1.20
            5 years 845
            478
              
            +1.17
            Sortino Index             		452 +1.09 522 +1.20 478 +1.17

            Italian Funds - Anthilia Equity B: Performance, Terms, Fees, Risk, Rating


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