NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.7782
Daily change (%)
-0.42%

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 2.32% 10.67% 18.02% 21.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.02% 3.66% 3.67%
Negative volatility 1.41% 1.77% 1.93%
Sharpe 2.35 0.71 0.81
Sortino 6.69 1.47 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Star High Potential Europe B Cap EUR 3.97% 0.59% -0.64% 3.39% 11.95% 2.32%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

FondiDoc SmartHelpDesk