| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -0,77% | -1,13% | 24,31% | 20,69% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 9,89% | 12,66% | 17,51% |
| Négatif volatilitè | 7,54% | 8,46% | 11,88% |
| Sharpe | Neg | 0,40 | 0,29 |
| Sortino | Neg | 0,60 | 0,42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MFS Meridian Global Concentrated WH1 GBP Hdg | 26,67% | -24,15% | 13,56% | 9,44% | 6,64% | -0,77% | |
| Actions GBP couvertes | 19,67% | -21,11% | 16,13% | 17,81% | 14,68% | 2,65% | |