Compare
Anima Iniziativa Europa AD Dis IT0005221830
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.332
- Daily change (%)
- -0.58%
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 | 6.16% | 16.85% | 28.96% | 31.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 10.05% | 13.32% |
| Negative volatility | 3.49% | 5.90% | 9.00% |
| Sharpe | 1.62 | 0.59 | 0.40 |
| Sortino | 3.75 | 1.01 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Iniziativa Europa AD Dis | 20.76% | -18.34% | 11.68% | 3.40% | 14.78% | 6.16% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |