NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.029
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.94% 12.10% 33.47% 23.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.31% 5.39% 5.39%
Negative volatility 2.24% 2.96% 3.39%
Sharpe 2.64 1.26 0.56
Sortino 5.08 2.30 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Absolute Return A 2.51% -8.79% 5.07% 8.83% 15.17% 1.94%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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