| 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 |
| 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% | |