NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.226
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.60% 3.65% 14.83% 3.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.59% 3.25% 4.44%
Negative volatility 1.88% 2.01% 3.36%
Sharpe 0.55 0.41 Neg
Sortino 0.76 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Prudente A 1.19% -11.69% 6.06% 4.74% 3.13% 1.60%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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