NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2026
NAV
54.111
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 1.85% 4.13% 14.19% 8.56%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 5.15% 5.00% 6.97%
Negative volatility 4.12% 3.56% 5.05%
Sharpe 0.49 0.28 Neg
Sortino 0.62 0.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Anima Visconteo A 5.60% -11.33% 7.83% 2.94% 5.82% 1.85%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 3.39%

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