NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.6252
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 1.74% 6.53% -13.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.13% 4.71% 6.19%
Negative volatility 2.45% 3.35% 5.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Medium Term Bond Prestige EUR -4.23% -18.55% 6.00% 0.88% -0.23% 1.34%
  Bond Eurozone - Government (3-5 Years) -1.22% -10.46% 5.41% 2.50% 2.49% 0.95%

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