| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.00% | 14.87% | 31.97% | 55.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 9.31% | 11.97% |
| Negative volatility | 5.11% | 5.67% | 7.20% |
| Sharpe | 1.51 | 0.76 | 0.72 |
| Sortino | 2.75 | 1.24 | 1.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Europe Equity Prestige Cap EUR | 22.35% | -7.77% | 9.16% | 4.71% | 19.02% | 5.00% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |