NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.544
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.02% -5.54% -4.09% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.51% 5.20% 0.00%
Negative volatility 4.96% 4.37% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Anima Pianeta RD Dis - -10.66% -0.26% 2.05% -6.39% 1.02%
  Bond World - Corporate & Government Investment Grade - -10.76% 2.14% 4.88% -4.63% 1.27%

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