NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.274
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% -5.95% -5.10% -15.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.52% 5.20% 5.70%
Negative volatility 5.05% 4.44% 4.75%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Pianeta AD Dis -0.41% -12.78% -0.59% 1.74% -6.79% 0.97%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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