Compare
Epsilon QIncome IT0001496071
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.221
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.55% | 1.96% | 7.60% | -12.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.44% | 5.01% | 6.28% |
| Negative volatility | 2.69% | 3.53% | 5.21% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon QIncome | -3.61% | -18.24% | 6.69% | 1.38% | -0.30% | 1.55% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |