NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.4665
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.40% 1.93% 7.26% 0.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.73% 1.37% 1.64%
Negative volatility 0.46% 1.11% 1.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Short Term Bond Silver EUR -1.46% -5.40% 2.80% 2.39% 1.62% 0.40%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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