| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 2,93% | 13,97% | 24,39% | -18,14% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 15,56% | 21,74% | 25,05% |
| Négatif volatilitè | 9,59% | 12,70% | 16,61% |
| Sharpe | 0,89 | 0,21 | Neg |
| Sortino | 1,44 | 0,36 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI China A UCITS ETF 1C GBP | -14,19% | -14,84% | -16,55% | 35,83% | 11,22% | 2,93% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |