Compare
Epsilon QValue IT0001496097
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.040
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 17.03% | 43.21% | 74.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.13% | 9.02% | 12.16% |
| Negative volatility | 4.51% | 4.93% | 7.12% |
| Sharpe | 1.62 | 1.03 | 0.87 |
| Sortino | 2.92 | 1.89 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon QValue | 26.19% | -8.63% | 16.88% | 5.34% | 19.82% | 6.44% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |