Compare
Epsilon Flessibile 20 IT0004921141
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.292
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 2.76% | 10.27% | 2.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.10% | 2.58% | 3.43% |
| Negative volatility | 0.85% | 1.85% | 2.62% |
| Sharpe | 0.55 | Neg | Neg |
| Sortino | 0.71 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon Flessibile 20 | 0.62% | -7.84% | 3.72% | 3.34% | 2.98% | 0.68% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |