Compare
Anima Valore Globale AD Dis IT0005221871
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 60.830
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.15% | 8.97% | 37.31% | 63.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 8.87% | 10.92% |
| Negative volatility | 8.81% | 5.86% | 6.73% |
| Sharpe | 0.66 | 0.88 | 0.87 |
| Sortino | 0.89 | 1.33 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Valore Globale AD Dis | 27.36% | -6.23% | 11.53% | 14.11% | 9.17% | 5.15% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |