NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.853
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.19% 4.51% 16.89% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.46% 3.77% 0.00%
Negative volatility 2.36% 2.27% 0.00%
Sharpe 0.70 0.51 -
Sortino 1.03 0.84 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Moderato NP -0.75% -12.49% 6.53% 5.43% 4.18% 2.19%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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