| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.01% | 20.22% | 36.82% | 5.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.11% | 11.48% | 12.10% |
| Negative volatility | 6.27% | 6.91% | 8.11% |
| Sharpe | 1.35 | 0.55 | 0.08 |
| Sortino | 2.81 | 0.92 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Emergenti A | 1.71% | -18.17% | 1.94% | 11.88% | 13.60% | 10.01% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |