NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2026
NAV
52.297
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% 1.36% 7.49% 6.44%

Analysis at 5/19/2026 1 year 3 years 5 years
Volatility 0.18% 0.29% 0.54%
Negative volatility 0.27% 0.23% 0.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Liquidita' Euro AM -1.03% -1.02% 2.61% 3.19% 1.73% 0.48%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.63%

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