Compare
Anima Valore Globale B IT0005158727
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 72.061
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.12% | 8.70% | 36.32% | 61.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 8.87% | 10.96% |
| Negative volatility | 8.84% | 5.89% | 6.74% |
| Sharpe | 0.64 | 0.85 | 0.85 |
| Sortino | 0.86 | 1.29 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Valore Globale B | 27.09% | -6.16% | 11.27% | 13.83% | 8.91% | 5.12% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |