NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.8104
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk