| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 9,83% | -3,07% | -3,40% | -14,81% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 12,88% | 16,39% | 17,81% |
| Négatif volatilitè | 11,37% | 12,28% | 13,53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Timber-HR EUR | 17,75% | -21,95% | 11,68% | -8,11% | -10,80% | 9,83% | |
| Actions EUR couvertes | 11,21% | -21,55% | 9,89% | 5,70% | 15,58% | 5,57% | |