Compare
Anima Iniziativa Europa B IT0005159022
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.081
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 16.57% | 28.05% | 30.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.05% | 9.94% | 13.25% |
| Negative volatility | 3.52% | 5.87% | 8.97% |
| Sharpe | 1.59 | 0.57 | 0.39 |
| Sortino | 3.64 | 0.97 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Iniziativa Europa B | 20.50% | -18.19% | 11.44% | 3.16% | 14.49% | 6.12% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |