NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.8861
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% -6.01% -1.34% -3.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.26% 5.94% 6.40%
Negative volatility 7.12% 4.97% 4.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Bond Dollar Prestige EUR 3.65% -7.83% -0.16% 6.00% -6.85% 0.87%
  Bond Usa - Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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