| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 0,87% | -14,01% | -21,73% | -30,39% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 5,69% | 7,90% | 7,69% |
| Négatif volatilitè | 6,79% | 7,16% | 6,66% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Short-Term Money Market JPY-R | -3,21% | -7,49% | -10,28% | -4,27% | -11,23% | 0,87% | |
| Obligations JPY | -3,48% | -12,67% | -9,14% | -8,40% | -19,10% | 0,92% | |