NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.831
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.45% 2.07% 11.28% 1.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.90% 1.72% 4.04%
Negative volatility 0.73% 0.92% 3.18%
Sharpe Neg 0.30 Neg
Sortino Neg 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Risparmio A -0.14% -10.21% 6.87% 3.86% 2.00% 0.45%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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