NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.0158
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

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 -

Annual performance (Euro)

  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%

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