Compare
Anima Forza Equilibrato A IT0001352068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/11/2026
- NAV
- 9.542
- Daily change (%)
- -0.52%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.27% | 11.43% | 30.50% | 22.63% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 6.83% | 7.72% |
| Negative volatility | 5.99% | 4.35% | 5.36% |
| Sharpe | 1.26 | 0.99 | 0.37 |
| Sortino | 1.84 | 1.55 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Anima Forza Equilibrato A | 9.30% | -12.41% | 8.87% | 9.02% | 9.05% | 5.27% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 6.04% | |