| Analyse au 13/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 10,40% | 16,97% | 43,83% | 20,80% |
| Analyse au 13/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 20,53% | 15,24% | 14,21% |
| Négatif volatilitè | 13,03% | 9,52% | 9,53% |
| Sharpe | 0,85 | 0,67 | 0,31 |
| Sortino | 1,35 | 1,08 | 0,46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Emerging Markets C $ Hdg | 12,92% | -18,07% | 0,39% | 27,87% | 7,95% | 10,40% | |
| Actions USD couvertes | 26,38% | -11,63% | 9,72% | 14,59% | -1,22% | 5,32% | |