| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 3,89% | -13,70% | -7,39% | -0,45% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 18,77% | 18,24% | 17,61% |
| Négatif volatilitè | 17,70% | 13,67% | 12,37% |
| Sharpe | Neg | Neg | 0,03 |
| Sortino | Neg | Neg | 0,04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Smaller Companies D Cap $ | 22,60% | -13,40% | 5,78% | 12,71% | -16,71% | 3,89% | |
| Actions Etats-Unis - Petite Cap. | 29,29% | -18,14% | 3,98% | 19,32% | 7,35% | 6,26% | |