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Data
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            Trend

            Last Previous Currency Date Chng
            105.324 105.266 EUR 25/12/19 +0.06

            Terms

            Isin IT0005559593
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/10/02
            Advisor Name N.Av.
            Fund Asset Under Management 16,2460  at 25/12/19

            Performance

            Cumulatives
            1 month +0.20
            Ytd +2.93
            1 year +2.85
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.95
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 1
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 100,0000 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 1
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.12
            1 month +0.20
            3 months +0.16
            6 months +1.46
            From the beginning of the year +2.93
            1 year +2.85
            2 years +8.19
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.95
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9365
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6296
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.07
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.26
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,135
              
            +2.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,135 +2.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,172
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,172 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,153
              
            +1.26
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,153 +1.26 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,114
              
            +0.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,114 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            6,681
              
            +1.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,681 +1.63 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            120
              
            +2.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		120 +2.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            61
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		61 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            66
              
            +1.26
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		66 +1.26 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            82
              
            +0.94
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		82 +0.94 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            87
              
            +1.63
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		87 +1.63 -1 N.Av. -1 N.Av.

            Italian Funds - Anthilia Cedola Dinamica 2028 A: Performance, Terms, Fees, Risk, Rating


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