NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.249
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.39% 10.50% 36.05% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.14% 7.32% 0.00%
Negative volatility 5.72% 4.32% 0.00%
Sharpe 0.99 0.99 -
Sortino 1.59 1.69 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Dinamico NP -0.80% -12.86% 9.27% 12.48% 11.83% 4.39%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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