NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.610
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.46% 5.56% 21.75% 15.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.46% 4.75% 5.28%
Negative volatility 3.83% 2.95% 3.69%
Sharpe 0.71 0.70 0.26
Sortino 1.01 1.12 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Selection A 6.04% -9.90% 4.84% 8.05% 6.77% 2.46%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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