NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.742
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% 2.08% 11.26% 1.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.93% 1.73% 4.04%
Negative volatility 0.74% 0.93% 3.18%
Sharpe Neg 0.29 Neg
Sortino Neg 0.54 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Risparmio AD Dis -0.14% -10.21% 6.84% 3.85% 1.99% 0.46%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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