| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 7.60% | 58.23% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.81% | 11.42% | 0.00% |
| Negative volatility | 7.28% | 6.50% | 0.00% |
| Sharpe | 0.72 | 1.15 | - |
| Sortino | 1.07 | 2.02 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Anima US Equity IH EUR | - | -11.21% | 21.63% | 21.71% | 11.61% | 0.67% | |
| Equity Usa - EUR Hedged | - | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |