Compare
Anima Euro Equity I EUR IE00B8962S65
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.8823
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.23% | 16.28% | 42.03% | 65.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.59% | 8.95% | 12.87% |
| Negative volatility | 3.61% | 5.01% | 7.65% |
| Sharpe | 1.86 | 1.01 | 0.76 |
| Sortino | 3.93 | 1.81 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Euro Equity I EUR | 19.33% | -8.74% | 15.97% | 6.44% | 21.63% | 5.23% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |