| Analyse au 16/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -3,05% | -4,18% | -0,63% | -44,49% |
| Analyse au 16/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 22,18% | 25,00% | 26,58% |
| Négatif volatilitè | 14,40% | 15,04% | 18,08% |
| Sharpe | 0,45 | Neg | Neg |
| Sortino | 0,69 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity Ord $ | -19,96% | -21,79% | -19,92% | 21,72% | 10,90% | -3,05% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |