Compare
Epsilon QReturn IT0001496113
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.851
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 8.88% | 25.77% | 22.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.62% | 5.82% | 7.48% |
| Negative volatility | 2.50% | 3.30% | 5.08% |
| Sharpe | 1.49 | 0.84 | 0.43 |
| Sortino | 2.76 | 1.47 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon QReturn | 10.23% | -14.09% | 14.06% | 5.11% | 8.26% | 2.32% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |