NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.200
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% 1.58% 5.71% -15.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.13% 4.71% 6.20%
Negative volatility 2.48% 3.40% 5.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Medium Term Bond Silver EUR -4.60% -18.86% 5.59% 0.61% -0.40% 1.33%
  Bond Eurozone - Government (3-5 Years) -1.22% -10.46% 5.41% 2.50% 2.49% 0.95%

FondiDoc SmartHelpDesk