Compare
Anima Absolute Return AD Dis IT0005404493
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.927
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 12.06% | 33.34% | 23.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 5.39% | 5.39% |
| Negative volatility | 2.24% | 2.96% | 3.39% |
| Sharpe | 2.63 | 1.25 | 0.56 |
| Sortino | 5.06 | 2.28 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Absolute Return AD Dis | 2.43% | -8.80% | 5.03% | 8.80% | 15.14% | 1.93% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |