| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 6,65% | 0,93% | 24,40% | 49,92% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 14,33% | 10,19% | 12,22% |
| Négatif volatilitè | 12,04% | 7,24% | 7,76% |
| Sharpe | Neg | 0,42 | 0,58 |
| Sortino | Neg | 0,58 | 0,92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Eq. Fd European Opp. P Cap $ Hdg | 31,93% | -9,82% | 8,55% | 11,17% | 2,32% | 6,65% | |
| Actions Europe USD couvertes | 33,90% | -0,43% | 13,22% | 16,72% | 8,44% | 5,61% | |