NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.861
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% 4.54% 15.91% -3.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.09% 4.78% 6.04%
Negative volatility 1.95% 2.92% 4.74%
Sharpe 0.41 0.36 Neg
Sortino 0.64 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Tricolore A -3.05% -17.10% 9.13% 4.66% 2.76% 1.42%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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