NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.767
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.01% 20.20% 36.79% 5.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.12% 11.49% 12.10%
Negative volatility 6.28% 6.91% 8.12%
Sharpe 1.34 0.55 0.08
Sortino 2.81 0.92 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Emergenti AD Dis 1.67% -18.18% 1.94% 11.87% 13.58% 10.01%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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