| Analyse au 13/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 4,85% | 18,04% | 16,12% | -23,22% |
| Analyse au 13/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 18,57% | 18,77% | 20,97% |
| Négatif volatilitè | 11,16% | 11,84% | 14,25% |
| Sharpe | 1,14 | 0,18 | Neg |
| Sortino | 1,89 | 0,28 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Greater China A Dis $ | -2,15% | -24,91% | -13,31% | 19,21% | 16,96% | 4,85% | |
| Actions Grande Chine | -2,40% | -16,96% | -3,95% | 31,09% | 18,90% | 8,16% | |