| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.15% | 8.98% | 37.33% | 63.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 8.87% | 10.92% |
| Negative volatility | 8.81% | 5.86% | 6.73% |
| Sharpe | 0.66 | 0.88 | 0.87 |
| Sortino | 0.89 | 1.33 | 1.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Valore Globale A | 27.33% | -6.20% | 11.54% | 14.12% | 9.18% | 5.15% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |