NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.694
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.53% 1.68% 8.77% -0.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.73% 3.68% 5.65%
Negative volatility 2.29% 2.56% 4.29%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Sforzesco AD Dis 1.98% -12.76% 5.64% 2.52% 1.34% 1.53%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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