NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.831
Daily change (%)
0.53%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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