| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 2,04% | -3,07% | 3,57% | -41,97% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 22,78% | 20,95% | 22,95% |
| Négatif volatilitè | 13,76% | 13,01% | 16,16% |
| Sharpe | 0,53 | Neg | Neg |
| Sortino | 0,89 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China C2 Cap $ | -9,01% | -28,08% | -16,28% | 20,83% | 8,36% | 2,04% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |