| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 8,67% | -1,06% | 5,01% | -7,29% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 12,02% | 16,63% | 17,73% |
| Négatif volatilitè | 9,73% | 11,34% | 12,54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap M Cap EUR | 14,37% | -23,39% | 10,39% | 4,74% | -8,54% | 8,67% | |
| Actions Etats-Unis - Petite Cap. | 29,29% | -18,14% | 3,98% | 19,32% | 7,35% | 6,26% | |