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            Trend

            Last Previous Currency Date Chng
            106.492 106.459 EUR 25/12/22 +0.03

            Terms

            Isin IT0005559619
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/10/02
            Advisor Name N.Av.
            Fund Asset Under Management 9,6230  at 25/12/19

            Performance

            Cumulatives
            1 month +0.37
            Ytd +3.49
            1 year +3.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.51
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.13
            1 month +0.37
            3 months +0.25
            6 months +1.69
            From the beginning of the year +3.49
            1 year +3.35
            2 years +9.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.51
            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 1.1903
            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 2.1727
            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 +1.19
            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
            10,967
              
            +3.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,967 +3.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,163
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,163 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,006
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,006 +1.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,856
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,856 +1.19 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            4,621
              
            +2.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,621 +2.17 -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
            97
              
            +3.25
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		97 +3.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            60
              
            +2.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		60 +2.07 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            64
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		64 +1.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            66
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		66 +1.19 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            66
              
            +2.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		66 +2.17 -1 N.Av. -1 N.Av.

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


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