NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.483
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 2.63% 10.56% -7.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.04% 4.44% 5.83%
Negative volatility 2.17% 2.92% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obbligazionario Euro MLT F -2.56% -16.61% 7.23% 2.34% 0.87% 1.35%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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