NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.7789
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.30% 9.32% 38.04% 64.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.99% 8.94% 11.07%
Negative volatility 8.84% 5.89% 6.78%
Sharpe 0.68 0.89 0.87
Sortino 0.92 1.35 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Global Equity Value Prestige EUR 27.36% -6.13% 11.64% 14.32% 9.42% 5.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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