| Analyse au 13/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 1,00% | 4,82% | -11,02% | -48,58% |
| Analyse au 13/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 20,33% | 25,42% | 25,94% |
| Négatif volatilitè | 12,40% | 15,59% | 17,79% |
| Sharpe | 0,63 | Neg | Neg |
| Sortino | 1,03 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China D Acc EUR | -14,57% | -22,00% | -26,74% | 15,04% | 11,21% | 1,00% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |