NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.838
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.20% 7.91% 26.40% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.79% 5.14% 0.00%
Negative volatility 3.57% 2.96% 0.00%
Sharpe 1.07 0.91 -
Sortino 1.74 1.59 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Equilibrato NP -0.70% -12.80% 8.33% 8.47% 8.51% 3.20%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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