NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.326
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.54% 3.13% 13.13% 0.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.59% 3.24% 4.44%
Negative volatility 1.96% 2.08% 3.43%
Sharpe 0.35 0.25 Neg
Sortino 0.46 0.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Prudente N 0.69% -12.13% 5.52% 4.21% 2.62% 1.54%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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