PME Investment Dashboard

Last updated: 22 Oct 2025, 14:30

EUR 12-24M Conservative Skfolio Engine

Outperforming

+4.16pts

Rendement Annualisé

7.16%

Target: 8.0% 89.5%

Excellent

×2.4 vs CAT

Gain Extra / An

+14.5k€

Target: 15k€ 96.7%

On Target

Stable

Ratio Sharpe

0.36

Target: 0.50 72%

Excellent

Conservative

Allocation Sécurisée

90%

Target: 80% 112.5%

Comparatif Benchmarks PME (Rendement Annuel)

3.0%

CAT 12-24 mois

3.4%

Fonds Euro Pro

2.6%

SICAV Monétaire

7.16%

Portfolio Skfolio

Rendement vs Volatilité (Dual-Axis)

Allocation Portfolio (350k€)

Décomposition du Gain (+14,494€/an)

Benchmark PME (3.0%)

Optimisation Skfolio

Gain Net (+4.16pts)