| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -3.40% | 48.14% | 60.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.66% | 12.26% | 14.78% |
| Negative volatility | 12.78% | 7.78% | 9.42% |
| Sharpe | Neg | 0.91 | 0.66 |
| Sortino | Neg | 1.44 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima US Equity Prestige EUR | 33.66% | -18.03% | 19.29% | 30.58% | -0.34% | 0.62% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |