Compare
Anima Fondo Trading AD Dis IT0005221939
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.077
- Daily change (%)
- 0.12%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 3.01% | 15.02% | 10.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 4.74% | 5.69% |
| Negative volatility | 3.39% | 3.36% | 3.97% |
| Sharpe | 0.40 | 0.29 | 0.24 |
| Sortino | 0.50 | 0.40 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Fondo Trading AD Dis | 5.86% | -5.73% | 0.80% | 7.71% | 5.30% | 0.98% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |