NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.659
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.65% 13.36% 35.38% 26.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.15% 5.63% 5.82%
Negative volatility 2.70% 3.09% 3.62%
Sharpe 2.51 1.27 0.68
Sortino 4.79 2.31 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Obiettivo Internazionale AD Dis 2.08% -8.48% 4.61% 8.77% 16.25% 2.65%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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