| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 10,74% | 31,90% | 24,09% | -21,87% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 10,06% | 13,20% | 13,78% |
| Négatif volatilitè | 2,32% | 9,06% | 10,44% |
| Sharpe | 2,54 | 0,22 | Neg |
| Sortino | 11,02 | 0,33 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Equity H EUR Hdg | -8,03% | -26,15% | -0,93% | -6,13% | 23,70% | 10,74% | |
| Actions Internationales (Marchés émergents) - Euro couvertes | -2,29% | -17,95% | 7,07% | 10,54% | 28,35% | 11,11% | |