Compare
Epsilon QEquity IT0001496139
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.495
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.40% | 19.93% | 51.46% | 77.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 10.04% | 14.05% |
| Negative volatility | 2.95% | 5.13% | 8.25% |
| Sharpe | 2.30 | 1.16 | 0.80 |
| Sortino | 5.82 | 2.27 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon QEquity | 24.50% | -14.16% | 21.31% | 6.71% | 26.40% | 5.40% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |