NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
93.954
Daily change (%)
0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% 0.91% 39.90% 54.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.45% 10.30% 12.50%
Negative volatility 10.53% 6.61% 7.95%
Sharpe 0.04 0.87 0.71
Sortino 0.05 1.36 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Selezione Globale A 26.03% -13.73% 17.03% 21.61% 3.98% 1.25%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

FondiDoc SmartHelpDesk