| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.76% | 20.68% | 51.00% | 85.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.68% | 8.27% | 10.71% |
| Negative volatility | 3.34% | 4.07% | 5.80% |
| Sharpe | 2.50 | 1.39 | 1.15 |
| Sortino | 5.74 | 2.82 | 2.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Selezione Europa Y | 25.59% | -4.89% | 13.10% | 9.65% | 25.97% | 4.76% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |