| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.76% | 13.99% | 29.88% | 50.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 8.83% | 11.35% |
| Negative volatility | 4.90% | 5.43% | 6.88% |
| Sharpe | 1.49 | 0.73 | 0.69 |
| Sortino | 2.68 | 1.19 | 1.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Europa AD Dis | 20.97% | -7.78% | 8.54% | 4.49% | 17.85% | 4.76% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |