Compare
Anima Forza Equilibrato N IT0004301112
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.861
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.20% | 7.92% | 26.39% | 20.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.79% | 5.15% | 6.85% |
| Negative volatility | 3.58% | 2.96% | 4.78% |
| Sharpe | 1.07 | 0.91 | 0.35 |
| Sortino | 1.74 | 1.58 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Equilibrato N | 8.75% | -12.84% | 8.31% | 8.46% | 8.52% | 3.20% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |