| Analyse au 16/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -2,52% | 4,97% | 1,09% | -53,07% |
| Analyse au 16/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 19,61% | 26,31% | 28,78% |
| Négatif volatilitè | 10,78% | 16,34% | 19,84% |
| Sharpe | 1,01 | Neg | Neg |
| Sortino | 1,84 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star China Equity C EUR | -27,50% | -28,98% | -19,46% | 11,65% | 21,38% | -2,52% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |