NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.929
Daily change (%)
0.76%

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 9.49% 17.36% 36.48% 12.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.02% 9.40% 10.72%
Negative volatility 5.91% 5.98% 7.24%
Sharpe 1.12 0.59 0.16
Sortino 2.09 0.94 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Pacifico AD Dis 2.66% -14.70% 3.46% 12.92% 10.68% 9.49%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

FondiDoc SmartHelpDesk