Epsilon QReturn (IT0001496113)
12.39
0.00 (0.00%)
EUR |
Sep 16 2026
IT0001496113 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.875M |
| July 31, 2026 | 2.028M |
| June 30, 2026 | 963443.0 |
| May 29, 2026 | 1.314M |
| April 30, 2026 | 326482.0 |
| March 31, 2026 | 107354.0 |
| February 27, 2026 | -1.199M |
| January 30, 2026 | -2.292M |
| December 31, 2025 | -2.958M |
| November 28, 2025 | -2.566M |
| October 31, 2025 | -2.581M |
| September 30, 2025 | -3.408M |
| August 29, 2025 | -3.432M |
| July 31, 2025 | -3.603M |
| June 30, 2025 | -2.840M |
| May 30, 2025 | -2.742M |
| April 30, 2025 | -2.150M |
| March 31, 2025 | -1.944M |
| February 28, 2025 | -720365.0 |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Anima Absolute Return A | 304.51M |
| YOU INVEST FLEXIBLE Portfolio 50 T | -349518.0 |
| Value Investment Fonds Klassik A | -26.47M |
| C-QUADRAT ARTS Total Return Balanced (EUR) (T) | -72.51M |
| MULTI-AXXION - ABSOLUTE RETURN | -16.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001496113", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001496113", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |