| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 4,03% | -12,77% | -4,38% | 4,97% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 18,79% | 18,25% | 17,63% |
| Négatif volatilitè | 17,53% | 13,51% | 12,22% |
| Sharpe | Neg | Neg | 0,09 |
| Sortino | Neg | Neg | 0,13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Smaller Companies A Dis $ | 23,89% | -12,49% | 6,91% | 13,91% | -15,82% | 4,03% | |
| Actions Etats-Unis - Petite Cap. | 29,29% | -18,14% | 3,98% | 19,32% | 7,35% | 6,26% | |