SYNTHÈSE DES PERFORMANCES *
| PERFORMANCES | Avr. | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Depuis Lancement | y.c Backtest | Performanceannualisées | Date de début calcul perf | Frais | Date de lancement |
ALLOCATIONS ACTIONS |
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| FUTUR | -4.47% | 19.82% | 81.24% | 27.96% | -16.13% | 11.11% | 3.75% | 22.09% | 22.36% | 321.1% | - | 20.52 % | sept.-13 | 0.50% | sept.-13 |
| SMIDS CAPS | -1.06% | 15.84% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 135.5% | - | 11.76 % | sept.-13 | 0.59% | sept.-13 |
| EMERGENTS | -0.35% | 1.40% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 55.1% | - | 5.86 % | sept.-13 | 0.62% | sept.-13 |
| PEA International | 1.87% | 0.90% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 25.4% | - | 3.58 % | déc.-14 | 0.51% | déc.-14 |
| VALUE | -1.87% | 14.16% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 1.07% | 62.2% | - | 6.48 % | sept.-13 | 0.46% | sept.-13 |
| POLITICAL TRENDS | -2.19% | 11.83% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 66.1% | - | 12.22 % | déc.-16 | 0.51% | déc.-16 |
| LEVIER | 4.28% | 13.81% | 0.07% | - | - | - | - | - | - | 13.9% | - | 11.6 % | mars-20 | 1.04% | mars-20 |
| POST C-19 | -3.60% | 11.65% | 65.25% | - | - | - | - | - | - | 84.5% | - | 76.01 % | avr.-20 | 0.51% | avr.-20 |
| REOPEN | 0.17% | 12.34% | 15.28% | - | - | - | - | - | - | 29.5% | - | 57.81 % | oct.-20 | 0.59% | oct.-20 |
ALLOCATIONS FLEXIBLES |
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| WINNER-LOSER | -1.86% | 14.98% | -4.01% | 32.35% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 95.2% | 197.4% | 10.67 % | sept.-10 | 0.45% | sept.-13 |
| CONTRARIAN | -2.02% | 12.34% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 60.4% | - | 6.33 % | sept.-13 | 0.59% | sept.-13 |
| MOMENTUM | 1.05% | 9.66% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 99.8% | - | 9.4 % | sept.-13 | 0.07% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | -0.56% | 5.59% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 67.5% | - | 6.93 % | sept.-13 | 0.37% | sept.-13 |
| INFLATION-PROTECTION | 0.70% | 3.67% | 7.97% | 10.51% | -8.6% | -6.4% | 5.10% | 6.31% | 9.54% | 27.8% | - | 3.24 % | sept.-13 | 0.37% | sept.-13 |
| PROTECT-R | 0.25% | 0.39% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 123.5% | 347.3% | 7.43 % | sept.-00 | 0.34% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | 3.14% | 22.30% | -4.77% | 1.41% | -3.99% | 67.13% | 9.10% | -2.33% | 26.78% | 94.4% | 726.7% | 22.11 % | déc.-10 | 1.38% | oct.-15 |
| TAUX | -1.10% | -0.39% | -3.78% | 07.20% | 1.60% | -3.71% | 7.81% | 5.33% | 8.33% | 26.3% | - | 3.08 % | sept.-13 | 0.33% | sept.-13 |
| MATIERES 1RE | 4.15% | 20.03% | 11.22% | - | - | - | - | - | - | 33.5% | - | 30.57 % | avr.-20 | 0.65% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | -0.28% | 1.73% | 4.64% | 13.37% | -4.43% | -2.35% | 5.70% | 8.10% | 9.96% | 42.2% | - | 4.68 % | sept.-13 | 0.33% | sept.-13 |
| EQUILIBRE | -0.91% | 11.09% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 68.2% | - | 6.98 % | sept.-13 | 0.44% | sept.-13 |
| DYNAMIQUE | -0.36% | 12.51% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 118.1% | - | 10.65 % | sept.-13 | 0.54% | sept.-13 |
| OFFENSIF | -1.1% | 13.6% | 11% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | - | 88.7% | - | 8.59 % | sept.-13 | 0.58% | sept.-13 |
| FLEX-QUANT | -0.93% | 4.41% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 80.2% | 432.4% | 8.03 % | janv.-00 | 0.26% | déc.-12 |
| AGEAS FLEXIBLE | 0.71% | 0.49% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 32.1% | - | 6.4 % | déc.-17 | 0.43% | déc.-17 |