NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
53.740
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.27% 4.64% 13.90% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.55% 4.23% 0.00%
Negative volatility 2.49% 2.82% 0.00%
Sharpe 0.63 0.27 -
Sortino 0.90 0.41 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Anima Visconteo Z - -0.44% 7.51% 2.64% 5.51% 2.27%
  Diversified EUR Conservative - -14.37% 8.95% 9.60% 1.57% 1.94%

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