| Analyse au 13/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 12,64% | 28,63% | 41,96% | 8,81% |
| Analyse au 13/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 14,87% | 13,06% | 14,83% |
| Négatif volatilitè | 7,02% | 7,68% | 9,70% |
| Sharpe | 1,65 | 0,64 | 0,13 |
| Sortino | 3,50 | 1,09 | 0,19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel mtx Emerging Markets Leaders B EUR | -0,09% | -21,85% | 2,02% | 14,02% | 18,57% | 12,64% | |
| Actions Thematiques - ISR (Marches Emergents) | 4,81% | -20,37% | 3,16% | 12,62% | 14,65% | 9,20% | |