| Analyse au 30/06/2022 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -4,74% | -14,97% | -14,40% | -16,90% |
| Analyse au 30/06/2022 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 8,14% | 7,66% | 8,01% |
| Négatif volatilitè | 8,67% | 6,31% | 6,59% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| LGT Alpha Generix Global Macro P EUR | 3,19% | -8,64% | 1,76% | 2,27% | -11,08% | -4,74% | |
| Fonds Rendement Absolu - Global Macro | 2,71% | -3,47% | 4,58% | 6,09% | 1,56% | 0,76% | |