Compare
Anima Global Equity Value Silver EUR IE00B07Q3X40
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.6344
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.25% | 9.18% | 36.85% | 61.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.87% | 8.89% | 11.04% |
| Negative volatility | 8.74% | 5.87% | 6.79% |
| Sharpe | 0.67 | 0.86 | 0.84 |
| Sortino | 0.91 | 1.31 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Global Equity Value Silver EUR | 26.93% | -6.47% | 11.20% | 13.92% | 9.28% | 5.25% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |