NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.711
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.71% -1.28% 3.24% 1.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.63% 1.82% 1.77%
Negative volatility 1.78% 1.60% 1.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Riserva Globale A 0.22% -1.91% 1.40% 2.49% -1.29% 0.71%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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