NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
31.8047
Daily change (%)
0.25%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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