NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.823
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.28% 2.02% 8.59% -10.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.05% 4.44% 5.83%
Negative volatility 2.29% 3.02% 4.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Euro MLT A -3.14% -17.10% 6.60% 1.71% 0.27% 1.28%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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