| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 12,44% | 39,23% | 56,70% | -9,97% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 13,93% | 15,32% | 17,32% |
| Négatif volatilitè | 5,41% | 9,32% | 11,69% |
| Sharpe | 2,62 | 0,73 | Neg |
| Sortino | 6,75 | 1,20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging High Conviction P EUR Hdg | -11,75% | -28,44% | -1,79% | 11,45% | 32,67% | 12,44% | |
| Actions EUR couvertes | 11,21% | -21,55% | 9,89% | 5,70% | 15,58% | 5,57% | |