| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 3,81% | 10,81% | 30,78% | 32,39% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 7,53% | 8,50% | 9,64% |
| Négatif volatilitè | 5,74% | 5,35% | 6,27% |
| Sharpe | 0,97 | 0,70 | 0,47 |
| Sortino | 1,27 | 1,11 | 0,73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Growth (CHF) P Cap CHF | 16,94% | -13,90% | 12,18% | 4,05% | 11,35% | 3,81% | |
| Fonds Diversifiés CHF (Actions 50-90%) | 14,19% | -8,53% | 12,68% | 4,18% | 10,28% | 6,64% | |