Compare
Anima Italia A IT0001040051
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 57.239
- Daily change (%)
- -0.87%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 21.50% | 82.59% | 134.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 10.34% | 14.24% |
| Negative volatility | 1.99% | 3.97% | 7.38% |
| Sharpe | 2.52 | 1.85 | 1.27 |
| Sortino | 10.96 | 4.82 | 2.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Italia A | 27.25% | -8.35% | 30.72% | 20.61% | 32.95% | 0.33% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |