Compare
Epsilon DLongRun IT0001496154
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.210
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 8.34% | 22.36% | 10.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.57% | 6.72% | 8.75% |
| Negative volatility | 2.74% | 4.31% | 6.18% |
| Sharpe | 1.33 | 0.50 | 0.06 |
| Sortino | 2.22 | 0.77 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon DLongRun | 3.27% | -17.34% | 9.37% | 5.05% | 9.46% | 3.00% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |