| 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 |
| 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% | |