NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
73.809
Daily change (%)
0.15%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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