Compare
Anima Forza Equilibrato B IT0004539612
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.361
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.28% | 8.46% | 28.32% | 23.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.79% | 5.14% | 6.85% |
| Negative volatility | 3.51% | 2.89% | 4.70% |
| Sharpe | 1.16 | 1.01 | 0.42 |
| Sortino | 1.92 | 1.80 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Equilibrato B | 9.28% | -12.40% | 8.87% | 9.02% | 9.05% | 3.28% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |