NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.298
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.44% 17.06% 35.52% 11.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.01% 9.40% 10.72%
Negative volatility 5.95% 6.01% 7.28%
Sharpe 1.10 0.57 0.14
Sortino 2.04 0.89 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Pacifico B 2.40% -14.90% 3.23% 12.65% 10.42% 9.44%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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