Compare
Anima Emergenti BD Dis IT0005248528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.177
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.96% | 19.89% | 35.75% | 3.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.12% | 11.48% | 12.09% |
| Negative volatility | 6.32% | 6.95% | 8.15% |
| Sharpe | 1.32 | 0.53 | 0.06 |
| Sortino | 2.75 | 0.87 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Emergenti BD Dis | 1.43% | -18.39% | 1.68% | 11.58% | 13.30% | 9.96% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |