NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.498
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.46% 11.05% 38.08% 38.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.14% 7.31% 8.59%
Negative volatility 5.65% 4.25% 5.63%
Sharpe 1.05 1.06 0.66
Sortino 1.69 1.83 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Forza Dinamico B 15.91% -12.49% 9.81% 13.03% 12.39% 4.46%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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