| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 2,73% | 9,05% | 16,99% | -18,49% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 17,67% | 17,52% | 19,18% |
| Négatif volatilitè | 10,72% | 11,01% | 13,02% |
| Sharpe | 0,97 | 0,14 | Neg |
| Sortino | 1,60 | 0,22 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Greater China Equities C Cap EUR | -4,88% | -17,16% | -13,35% | 18,06% | 16,43% | 2,73% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |