Compare
Anima Italia BD Dis IT0005248460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 41.986
- Daily change (%)
- -0.87%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | 21.19% | 81.43% | 132.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 10.38% | 14.28% |
| Negative volatility | 2.02% | 4.06% | 7.43% |
| Sharpe | 2.49 | 1.82 | 1.26 |
| Sortino | 10.65 | 4.66 | 2.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Italia BD Dis | 27.57% | -8.59% | 30.41% | 20.44% | 32.62% | 0.30% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |