Compare
Anima Iniziativa Europa A IT0003098149
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.529
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.16% | 16.86% | 28.99% | 31.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 10.05% | 13.33% |
| Negative volatility | 3.50% | 5.90% | 8.99% |
| Sharpe | 1.62 | 0.59 | 0.40 |
| Sortino | 3.74 | 1.01 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Iniziativa Europa A | 20.79% | -18.29% | 11.68% | 3.42% | 14.78% | 6.16% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |