NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.9668
Daily change (%)
-0.42%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.37% 10.94% 19.00% 23.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.03% 3.64% 3.65%
Negative volatility 1.39% 1.72% 1.89%
Sharpe 2.40 0.79 0.89
Sortino 6.93 1.67 1.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Star High Potential Europe Prestige Cap EUR 4.32% 0.94% -0.27% 3.61% 12.22% 2.37%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

FondiDoc SmartHelpDesk