NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
23.4084
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% -3.74% 46.56% 57.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.66% 12.26% 14.77%
Negative volatility 12.84% 7.83% 9.47%
Sharpe Neg 0.89 0.63
Sortino Neg 1.39 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima US Equity Silver EUR 33.18% -18.31% 18.87% 30.11% -0.69% 0.57%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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