| Analyse au 18/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 18,88% | 33,12% | 41,91% | 49,83% |
| Analyse au 18/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 20,40% | 21,10% | 25,19% |
| Négatif volatilitè | 8,22% | 11,59% | 16,14% |
| Sharpe | 1,44 | 0,41 | 0,39 |
| Sortino | 3,57 | 0,74 | 0,60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI Brazil UCITS ETF USD (Dist) | -11,77% | 14,94% | 25,30% | -27,02% | 31,76% | 18,88% | |
| Actions Brésil | -10,90% | 22,12% | 28,86% | -24,76% | 32,64% | 20,81% | |