| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 6,99% | 11,00% | 14,19% | -35,78% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 20,94% | 24,53% | 27,12% |
| Négatif volatilitè | 10,98% | 14,54% | 18,23% |
| Sharpe | 1,06 | 0,12 | Neg |
| Sortino | 2,03 | 0,20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Chinese Equity BP $ | -13,05% | -27,29% | -19,95% | 22,27% | 18,08% | 6,99% | |
| Actions Chine | -15,69% | -16,67% | -14,05% | 27,67% | 15,88% | 0,63% | |