| Analyse au 20/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 2,70% | 13,21% | 2,27% | -25,10% |
| Analyse au 20/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 22,68% | 23,88% | 24,41% |
| Négatif volatilitè | 13,89% | 14,69% | 15,88% |
| Sharpe | 0,86 | Neg | Neg |
| Sortino | 1,40 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman China Equity M Cap $ UnHdg | 0,08% | -17,92% | -26,18% | 23,19% | 17,73% | 2,70% | |
| Actions Grande Chine | -2,40% | -16,96% | -3,95% | 31,09% | 18,90% | 8,16% | |