Compare
Anima Europa BD Dis IT0005248429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.867
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.73% | 13.67% | 28.84% | 49.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 8.84% | 11.36% |
| Negative volatility | 4.94% | 5.47% | 6.91% |
| Sharpe | 1.46 | 0.70 | 0.67 |
| Sortino | 2.59 | 1.13 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Europa BD Dis | 20.70% | -7.87% | 8.27% | 4.22% | 17.53% | 4.73% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |