| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 2,84% | 14,35% | 5,31% | -21,65% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 22,70% | 23,94% | 24,40% |
| Négatif volatilitè | 13,77% | 14,54% | 15,72% |
| Sharpe | 0,90 | 0,03 | Neg |
| Sortino | 1,48 | 0,06 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman China Equity A Dis $ | 1,12% | -17,11% | -25,77% | 24,35% | 18,93% | 2,84% | |
| Actions Grande Chine | -2,40% | -16,96% | -3,95% | 31,09% | 18,90% | 8,16% | |