| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 13,45% | 27,93% | 74,47% | 49,61% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 13,53% | 11,57% | 12,66% |
| Négatif volatilitè | 6,65% | 6,02% | 7,68% |
| Sharpe | 1,15 | 1,13 | 0,55 |
| Sortino | 2,34 | 2,16 | 0,91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vitruvius Japanese Eq. B JPY Cap JPY | 9,14% | -18,33% | 14,65% | 18,87% | 15,23% | 13,45% | |
| Actions Japon - Grande & Moyenne Cap. | 9,79% | -10,82% | 16,68% | 15,93% | 10,26% | 13,90% | |