NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.150
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.26% 1.32% 8.13% 4.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.34% 0.73% 1.29%
Negative volatility 0.39% 0.48% 0.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Short Term Corporate Bond Silver EUR -0.63% -3.01% 3.87% 3.09% 1.38% 0.26%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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