| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -3,40% | -5,43% | -1,39% | -36,23% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 22,85% | 25,29% | 25,34% |
| Négatif volatilitè | 14,82% | 15,25% | 16,57% |
| Sharpe | 0,42 | Neg | Neg |
| Sortino | 0,64 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock China Evolution Equity E $ | -7,20% | -15,03% | -20,27% | 21,29% | 9,87% | -3,40% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |