| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 1,64% | -0,27% | 1,80% | -45,46% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 19,22% | 22,53% | 25,50% |
| Négatif volatilitè | 12,09% | 13,91% | 17,82% |
| Sharpe | 0,67 | Neg | Neg |
| Sortino | 1,06 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-China Equities-R EUR | -15,45% | -26,70% | -21,23% | 19,92% | 10,90% | 1,64% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |