| Analyse au 16/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -0,62% | -1,09% | 23,91% | -17,79% |
| Analyse au 16/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 18,88% | 22,28% | 25,68% |
| Négatif volatilitè | 11,01% | 12,91% | 16,85% |
| Sharpe | 0,67 | 0,29 | Neg |
| Sortino | 1,15 | 0,49 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares China Large Cap UCITS ETF USD (Dist) | -14,06% | -15,07% | -16,58% | 39,33% | 13,33% | -0,62% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |