Analyse au 08/07/2025 | Année courante | 1 an | 3 ans | 5 ans |
---|---|---|---|---|
Rendement | -11,52% | -8,25% | 26,57% | 55,40% |
Analyse au 08/07/2025 | 1 an | 3 ans | 5 ans |
---|---|---|---|
Volatilité | 11,57% | 11,62% | 12,94% |
Négatif volatilitè | 10,02% | 7,31% | 8,05% |
Sharpe | Neg | 0,68 | 0,65 |
Sortino | Neg | 1,08 | 1,05 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BL Equities Japan BM Cap $ Hdg | 1,40% | 11,90% | -0,18% | 20,27% | 22,56% | -11,52% | |
Actions Japon - USD couvertes | -0,40% | 10,66% | 0,35% | 19,12% | 27,48% | -6,49% |