NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.8954
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.61% 16.68% 39.69% 32.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.23% 8.38% 10.20%
Negative volatility 5.06% 5.19% 6.56%
Sharpe 0.96 0.70 0.44
Sortino 1.76 1.12 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Asia/Pacific Equity Prestige EUR 7.84% -9.26% 7.47% 11.68% 7.80% 11.61%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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