Compare
Anima Forza Moderato B IT0004539570
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.561
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 5.03% | 18.66% | 8.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.45% | 3.77% | 5.25% |
| Negative volatility | 2.29% | 2.19% | 3.82% |
| Sharpe | 0.84 | 0.64 | Neg |
| Sortino | 1.27 | 1.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Moderato B | 3.18% | -12.09% | 7.07% | 5.96% | 4.69% | 2.26% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |