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            Trend

            Last Previous Currency Date Chng
            102.803 102.81 EUR 25/12/22 -0.01

            Terms

            Isin IT0005587487
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 24/04/11
            Advisor Name N.Av.
            Fund Asset Under Management 39,3170  at 25/12/19

            Performance

            Cumulatives
            1 month +0.06
            Ytd +3.23
            1 year +3.19
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.7
            Reimbursement 2%
            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 0.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.03
            1 month +0.06
            3 months +0.19
            6 months +1.15
            From the beginning of the year +3.23
            1 year +3.19
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 1.5538
            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 2.7932
            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 +1.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.64
            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
            10,865
              
            +3.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,865 +3.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            972
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		972 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,047
              
            +0.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,047 +0.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,441
              
            +1.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,441 +1.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            2,993
              
            +2.79
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2,993 +2.79 -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
            94
              
            +3.30
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		94 +3.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            22
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		22 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            30
              
            +0.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		30 +0.64 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            41
              
            +1.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		41 +1.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            54
              
            +2.79
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		54 +2.79 -1 N.Av. -1 N.Av.

            Italian Funds - Anthilia Selective Coupon 2028 A: Performance, Terms, Fees, Risk, Rating


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