Compare
Anima Iniziativa Europa BD Dis IT0005248445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.098
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 16.55% | 28.01% | 30.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 9.94% | 13.25% |
| Negative volatility | 3.53% | 5.87% | 8.98% |
| Sharpe | 1.59 | 0.57 | 0.39 |
| Sortino | 3.64 | 0.97 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Iniziativa Europa BD Dis | 20.50% | -18.20% | 11.42% | 3.15% | 14.48% | 6.12% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |