| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | -10,87% | -5,25% | 68,17% | -35,97% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 30,22% | 30,07% | 33,82% |
| Négatif volatilitè | 22,34% | 17,40% | 24,72% |
| Sharpe | Neg | 0,70 | Neg |
| Sortino | Neg | 1,20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth CH Cap EUR | -1,00% | -62,80% | 42,88% | 36,36% | 14,70% | -10,87% | |
| Actions Etats-Unis - Euro couvertes | 25,26% | -21,46% | 23,09% | 22,53% | 15,09% | 0,32% | |