| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 11,52% | -7,17% | 5,86% | -7,71% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 16,50% | 16,37% | 18,10% |
| Négatif volatilitè | 14,80% | 11,69% | 13,19% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Smaller Co. AEP EUR | 22,14% | -30,73% | 17,76% | 5,92% | -15,33% | 11,52% | |
| Actions Internationales - Moyenne & Petite Cap. | 25,54% | -12,97% | 12,64% | 16,48% | 5,67% | 7,71% | |