NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.601
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.50% 1.48% 8.21% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.74% 3.67% 0.00%
Negative volatility 2.32% 2.59% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Anima Sforzesco ZD Dis - -2.89% 5.43% 2.31% 1.14% 1.50%
  Diversified EUR Defensive - -14.81% 6.85% 6.30% 0.00% 1.66%

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