| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.97% | 19.90% | 35.80% | 3.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.11% | 11.48% | 12.09% |
| Negative volatility | 6.31% | 6.94% | 8.15% |
| Sharpe | 1.33 | 0.53 | 0.06 |
| Sortino | 2.75 | 0.88 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Emergenti B | 1.45% | -18.37% | 1.68% | 11.60% | 13.31% | 9.97% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |