NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
54.353
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.31% 4.94% 14.87% 11.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.55% 4.23% 6.72%
Negative volatility 2.46% 2.77% 4.74%
Sharpe 0.72 0.34 0.10
Sortino 1.03 0.52 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Visconteo A 5.60% -11.33% 7.83% 2.94% 5.82% 2.31%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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