NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.286
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.39% 10.50% 36.01% 35.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.15% 7.32% 8.58%
Negative volatility 5.72% 4.32% 5.70%
Sharpe 0.99 0.99 0.60
Sortino 1.58 1.68 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Dinamico N 15.34% -12.93% 9.27% 12.46% 11.82% 4.39%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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