NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.818
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.47% 5.55% 21.67% 13.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.45% 4.75% 5.25%
Negative volatility 3.82% 2.96% 3.69%
Sharpe 0.71 0.69 0.22
Sortino 1.01 1.11 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Selection AD Dis 4.85% -9.90% 4.78% 8.02% 6.76% 2.47%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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