NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.849
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.98% 3.02% 15.03% 10.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.20% 4.74% 5.69%
Negative volatility 3.39% 3.36% 3.96%
Sharpe 0.40 0.29 0.24
Sortino 0.50 0.41 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Fondo Trading A 5.87% -5.72% 0.81% 7.70% 5.31% 0.98%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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