Compare
Anima Tricolore AD Dis IT0004786395
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.933
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 4.51% | 15.84% | -4.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 4.79% | 6.05% |
| Negative volatility | 1.99% | 2.93% | 4.74% |
| Sharpe | 0.40 | 0.36 | Neg |
| Sortino | 0.63 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Tricolore AD Dis | -3.27% | -17.11% | 9.11% | 4.64% | 2.72% | 1.44% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |