NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.586
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.45% 17.05% 35.45% 10.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.02% 9.40% 10.73%
Negative volatility 5.96% 6.01% 7.28%
Sharpe 1.10 0.57 0.14
Sortino 2.03 0.89 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Pacifico BD Dis 2.39% -14.91% 3.22% 12.62% 10.42% 9.45%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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