NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.5042
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.31% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  Anima Global Equity Value R Cap EUR - - - - 4.20% 5.31%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - - 8.33% 3.20%

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