NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.100
Daily change (%)
-0.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.76% 13.97% 29.89% 50.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.81% 8.83% 11.34%
Negative volatility 4.91% 5.43% 6.87%
Sharpe 1.49 0.73 0.70
Sortino 2.67 1.19 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Europa A 21.01% -7.73% 8.56% 4.50% 17.85% 4.76%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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