NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.176
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.23% 1.78% 7.81% 5.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.18% 0.25% 0.54%
Negative volatility 0.17% 0.22% 0.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Liquidity Prestige EUR -1.07% -1.00% 2.49% 3.18% 1.85% 0.23%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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