SYNTHÈSE DES PERFORMANCES *
| PERFORMANCES | Juin | 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 | 3.01% | 22.19% | 81.24% | 27.96% | -16.13% | 11.11% | 3.75% | 22.09% | 22.36% | 329.5% | - | 20.35 % | sept.-13 | 0.45% | sept.-13 |
| SMIDS CAPS | 3.05% | 28.43% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 161.1% | - | 12.97 % | sept.-13 | 0.53% | sept.-13 |
| EMERGENTS | 3.17% | 6.82% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 63.4% | - | 6.44 % | sept.-13 | 0.64% | sept.-13 |
| PEA International | 4.09% | 8.29% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 34.6% | - | 4.6 % | déc.-14 | 0.52% | déc.-14 |
| VALUE | 3.61% | 22.59% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 1.07% | 74.2% | - | 7.31 % | sept.-13 | 0.46% | sept.-13 |
| POLITICAL TRENDS | 3.02% | 17.01% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 73.8% | - | 12.86 % | déc.-16 | 0.52% | déc.-16 |
| LEVIER | 1.96% | 29.87% | 0.07% | - | - | - | - | - | - | 30% | - | 21.4 % | mars-20 | 0.87% | mars-20 |
| POST C-19 | -1.09% | 10.76% | 65.25% | - | - | - | - | - | - | 83% | - | 62.17 % | avr.-20 | 0.54% | avr.-20 |
| REOPEN | 1.44% | 18.83% | 15.28% | - | - | - | - | - | - | 37% | - | 53.62 % | oct.-20 | 0.56% | oct.-20 |
| HAVE GOTS | 1.70% | 22.15% | 47.68% | - | - | - | - | - | - | 80.4% | - | 65.22 % | mai-20 | 0.43% | mai-20 |
| TOP 10 | 0.39% | 16.33% | 1.77% | - | - | - | - | - | - | 18.4% | - | 37.26 % | déc.-20 | 0.48% | déc.-20 |
ALLOCATIONS FLEXIBLES |
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| WINNER-LOSER | 0.00% | 11.23% | -4.01% | 32.35% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 88.8% | 187.7% | 10.17 % | sept.-10 | 0.00% | sept.-13 |
| CONTRARIAN | 0.64% | 19.37% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 70.4% | - | 7.01 % | sept.-13 | 0.52% | sept.-13 |
| MOMENTUM | 1.54% | 12.25% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 104.6% | - | 9.52 % | sept.-13 | 0.07% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | -0.07% | 7.76% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 71% | - | 7.06 % | sept.-13 | 0.45% | sept.-13 |
| INFLATION-PROTECTION | -0.52% | 4.73% | 7.97% | 10.51% | -8.6% | -6.4% | 5.10% | 6.31% | 9.54% | 29.1% | - | 3.3 % | sept.-13 | 0.40% | sept.-13 |
| PROTECT-R | -1.21% | 1.86% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 126.8% | 353.8% | 7.45 % | sept.-00 | 0.35% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | 9.76% | 37.88% | -4.77% | 1.41% | -3.99% | 67.13% | 9.10% | -2.33% | 26.78% | 119.1% | 832% | 23.1 % | déc.-10 | 1.38% | oct.-15 |
| TAUX | 1.52% | 1.28% | -3.78% | 7.20% | 1.58% | -3.71% | 7.81% | 5.33% | 8.33% | 28.9% | - | 3.28 % | sept.-13 | 0.32% | sept.-13 |
| MATIERES 1RE | 2.65% | 25.88% | 11.22% | - | - | - | - | - | - | 40% | - | 30.89 % | avr.-20 | 0.62% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | 0.18% | 3.40% | 4.64% | 13.37% | -4.43% | -2.35% | 5.70% | 8.10% | 9.96% | 44.6% | - | 4.8 % | sept.-13 | 0.37% | sept.-13 |
| EQUILIBRE | 0.87% | 13.95% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 72.5% | - | 7.17 % | sept.-13 | 0.51% | sept.-13 |
| DYNAMIQUE | 0.78% | 15.04% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 123% | - | 10.73 % | sept.-13 | 0.55% | sept.-13 |
| OFFENSIF | 3.1% | 19.8% | 11% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | - | 99% | - | 9.14 % | sept.-13 | 0.51% | sept.-13 |
| FLEX-QUANT | 2.51% | 6.78% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 84.2% | 444.5% | 8.08 % | janv.-00 | 0.26% | déc.-12 |
| AGEAS FLEXIBLE | -0.98% | 3.61% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 36.2% | - | 6.87 % | déc.-17 | 0.36% | déc.-17 |