| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.95% | 19.66% | 35.28% | 1.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.44% | 11.81% | 12.85% |
| Negative volatility | 6.62% | 7.23% | 8.72% |
| Sharpe | 1.28 | 0.50 | 0.03 |
| Sortino | 2.59 | 0.82 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Emerging Markets Equity Silver EUR | 1.43% | -19.98% | 1.22% | 11.94% | 13.37% | 9.95% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |