| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.59% | 18.92% | 45.88% | 74.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.51% | 8.20% | 10.69% |
| Negative volatility | 3.45% | 4.22% | 5.98% |
| Sharpe | 2.33 | 1.25 | 1.03 |
| Sortino | 5.07 | 2.43 | 1.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Selezione Europa A | 23.86% | -6.23% | 12.00% | 8.56% | 24.17% | 4.59% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |