| Analyse au 04/12/2023 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -2,24% | -6,84% | -7,36% | -2,02% |
| Analyse au 04/12/2023 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 7,02% | 6,30% | 6,65% |
| Négatif volatilitè | 7,40% | 5,05% | 4,70% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| KBC Renta Canarenta Dis. CAD | -1,96% | 10,10% | -0,61% | 4,58% | -10,04% | -2,24% | |
| Obligations CAD | 5,39% | -10,90% | 4,12% | 0,65% | -6,07% | 1,62% | |