Compare
Anima America AD Dis IT0005221996
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 44.543
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -3.08% | 46.29% | 57.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 11.73% | 14.13% |
| Negative volatility | 12.09% | 7.40% | 9.02% |
| Sharpe | Neg | 0.91 | 0.66 |
| Sortino | Neg | 1.45 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima America AD Dis | 32.45% | -17.63% | 18.91% | 29.02% | -0.24% | 0.69% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |