| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.74% | 13.69% | 28.92% | 49.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 8.83% | 11.35% |
| Negative volatility | 4.94% | 5.47% | 6.91% |
| Sharpe | 1.46 | 0.70 | 0.68 |
| Sortino | 2.60 | 1.13 | 1.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Europa B | 20.70% | -7.83% | 8.27% | 4.24% | 17.54% | 4.74% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |