SYNTHÈSE DES PERFORMANCES *
PERFORMANCES | Mai | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Depuis Lancement | y.c Backtest | Performance annualisées | Date de début calcul perf | Frais | Date de lancement | ||
ALLOCATIONS ACTIONS | |||||||||||||||||||
FUTUR | 0.23% | -4.41% | -17.67% | -2.43% | 81.29% | 28.23% | -15.57% | 11.11% | 3.75% | 22.09% | 22.36% | 172.3% | - | 10.75 % | sept.-13 | 0.63% | sept.-13 | ||
SMIDS CAPS | -2.59% | -4.61% | -13.36% | 15.00% | 7.48% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 92.9% | - | 6.92 % | sept.-13 | 0.57% | sept.-13 | ||
EMERGENTS | 1.81% | 2.67% | -15.41% | -4.11% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 31.4% | - | 2.82 % | sept.-13 | 0.64% | sept.-13 | ||
PEA International | -1.97% | 0.06% | -13.34% | 2.29% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 10.3% | - | 1.15 % | déc.-14 | 0.46% | déc.-14 | ||
VALUE | -1.00% | -2.37% | -0.11% | 6.47% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 64.5% | - | 5.2 % | sept.-13 | 0.44% | sept.-13 | ||
POLITICAL TRENDS | -2.13% | -4.11% | -7.31% | -4.40% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 25.4% | - | 3.54 % | déc.-16 | 0.56% | déc.-16 | ||
LEVIER | -10.32% | -12.76% | -22.96% | 2.69% | 0.23% | - | - | - | - | - | - | -30.8% | - | -10.57 % | mars-20 | 1.00% | mars-20 | ||
POST C-19 | -1.43% | -4.47% | -11.99% | -10.14% | 66.58% | - | - | - | - | - | - | 25.9% | - | 7.48 % | avr.-20 | 0.51% | avr.-20 | ||
REOPEN | -0.39% | 2.68% | 1.75% | 14.07% | 15.50% | - | - | - | - | - | - | 37.6% | - | 12.66 % | oct.-20 | 0.44% | oct.-20 | ||
HAVE GOTS | -4.24% | -5.16% | 3.38% | 8.67% | 47.86% | - | - | - | - | - | - | 57.5% | - | 15.68 % | mai-20 | 0.52% | mai-20 | ||
TOP 10 | -2.99% | -1.02% | -12.42% | 3.57% | 1.92% | - | - | - | - | - | - | -8.5% | - | -3.52 % | déc.-20 | 0.52% | déc.-20 | ||
HAUT RENDEMENT | -3.10% | -4.20% | - | - | - | - | - | - | - | - | - | -4.2% | - | -1.72 % | Janv. 23 | 0.43% | Janv. 23 | ||
ALLOCATIONS FLEXIBLES | |||||||||||||||||||
PROTECTION Déflation | -1.53% | -0.50% | -9.92% | - | - | - | - | - | - | - | - | -10.4% | - | -4.34 % | Juill-22 | 0.24% | Juill-22 | ||
WINNER-LOSER | -1.86% | 3.54% | -8.65% | 6.67% | -4.08% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 70.9% | 160.3% | 7.72 % | sept.-10 | 0.05% | sept.-13 | ||
CONTRARIAN | -3.96% | -10.71% | -1.48% | -4.75% | 0.27% | 32.93% | -17.95% | 6.04% | 20.98% | 4.79% | 5.49% | 30.9% | - | 2.78 % | sept.-13 | 0.52% | sept.-13 | ||
MOMENTUM | -1.85% | -6.69% | -5.66% | 8.48% | 10.64% | 23.39% | -17.65% | 10.60% | 5.33% | 6.62% | 21.66% | 74.2% | - | 5.82 % | sept.-13 | 0.40% | sept.-13 | ||
ALLOCATIONS PRUDENTES | |||||||||||||||||||
PRUDENT | -3.23% | -1.59% | -5.26% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 22.5% | - | 4.63 % | déc.-18 | 0.31% | Déc.-18 | ||
GUERRE-PROTECTION | -3.36% | -5.19% | -14.82% | 9.46% | 9.43% | 21.68% | -3.45% | -4.8% | 13.30% | 7.32% | 15.29% | 46.2% | - | 3.95 % | sept.-13 | 0.39% | sept.-13 | ||
PROTECT-R | -2.40% | 0.75% | -6.33% | 5.08% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 120.8% | 341.8% | 6.67 % | sept.-00 | 0.23% | déc.-05 | ||
0-ACTION | -1.67% | 0.38% | - | - | - | - | - | - | - | - | - | 0.4% | 0.04 % | Janv. 23 | 0.20% | Janv. 23 | |||
ALLOCATIONS SANS ACTIONS | |||||||||||||||||||
VOLATILITE | 7.00% | 16.98% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 89.8% | 648.6% | 17.2 % | déc.-10 | 1.38% | oct.-15 | ||
MATIERES 1RE | -2.98% | -4.56% | 29.15% | 42.03% | 11.90% | - | - | - | - | - | - | 95.9% | - | 23.43 % | avr.-20 | 0.57% | avr.-20 | ||
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE | |||||||||||||||||||
EQUILIBRE | -2.61% | -3.70% | -7.55% | 3.84% | 0.23% | 18.65% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 43.2% | - | 3.73 % | sept.-13 | 0.33% | sept.-13 | ||
DYNAMIQUE | -2.40% | -4.42% | -7.25% | -0.82% | 15.39% | 15.59% | -9.82% | 18.19% | 10.36% | 11.22% | 8.98% | 72.8% | - | 5.73 % | sept.-13 | 0.42% | sept.-13 | ||
OFFENSIF | -0.5% | -1.1% | -7.6% | 4.2% | 19.9% | 26.2% | -16.8% | 19.3% | 9.1% | 9.6% | 11.8% | 91.2% | - | 7.02 % | déc.-13 | 0.58% | déc-13 | ||
FLEX-QUANT | 0.41% | 1.37% | -11.05% | 13.25% | -2.81% | 9.34% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 75% | 417.1% | 7.19 % | janv.-00 | 0.13% | déc.-12 | ||
FLEXQUANT DIVERSIFIE | -0.45% | 0.72% | -6.06% | 26.95% | -16.1% | 20.38% | -2.26% | 8.47% | 15.96% | -0.86% | 9.68% | 0.8% | 165.2% | 6.43 % | déc.-07 | 0.21% | oct.-21 | ||
AGEAS FLEXIBLE | -2.95% | -2.61% | -4.03% | 0.0452 | 6.53% | 22.84% | -1.18% | -0.72% | - | - | - | 26.3% | - | 3.6 % | déc.-17 | 0.43% | déc.-17 |