NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.068
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.59% 12.97% 4.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.90% 1.72% 4.04%
Negative volatility 0.65% 0.84% 3.12%
Sharpe 0.30 0.59 Neg
Sortino 0.41 1.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Risparmio Y 0.36% -9.77% 7.39% 4.37% 2.52% 0.52%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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