SYNTHÈSE DES PERFORMANCES *
| PERFORMANCES | Sept. | 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 | -4.23% | 6.33% | 81.24% | 27.96% | -16.13% | 11.11% | 3.75% | 22.09% | 22.36% | 273.7% | - | 17.6 % | sept.-13 | 0.52% | sept.-13 |
| SMIDS CAPS | -1.19% | 17.39% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 138.6% | - | 11.28 % | sept.-13 | 0.44% | sept.-13 |
| EMERGENTS | -5.80% | 1.51% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 55.2% | - | 5.55 % | sept.-13 | 0.64% | sept.-13 |
| PEA International | -2.30% | 3.19% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 28.3% | - | 3.7 % | déc.-14 | 0.44% | déc.-14 |
| VALUE | -6.41% | 9.59% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 1.07% | 55.7% | - | 5.59 % | sept.-13 | 0.49% | sept.-13 |
| POLITICAL TRENDS | -6.60% | 3.99% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 54.5% | - | 9.42 % | déc.-16 | 0.48% | déc.-16 |
| LEVIER | -1.56% | 11.83% | 0.07% | - | - | - | - | - | - | 11.9% | - | 7.2 % | mars-20 | 0.89% | mars-20 |
| POST C-19 | -5.35% | -2.62% | 65.25% | - | - | - | - | - | - | 60.9% | - | 36.91 % | avr.-20 | 0.57% | avr.-20 |
| REOPEN | -0.43% | 16.15% | 15.28% | - | - | - | - | - | - | 33.9% | - | 34.01 % | oct.-20 | 0.45% | oct.-20 |
| HAVE GOTS | -1.88% | 10.69% | 47.68% | - | - | - | - | - | - | 63.5% | - | 40.73 % | mai-20 | 0.55% | mai-20 |
| TOP 10 | -4.79% | 6.21% | 1.77% | - | - | - | - | - | - | 8.1% | - | 10.26 % | déc.-20 | 0.46% | 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% | 9.92 % | sept.-10 | 0.00% | sept.-13 |
| CONTRARIAN | -4.54% | 5.34% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 50.4% | - | 5.15 % | sept.-13 | 0.44% | sept.-13 |
| MOMENTUM | -0.69% | 15.95% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 111.3% | - | 9.63 % | sept.-13 | 0.30% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | -0.26% | 5.95% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 68.1% | - | 6.59 % | sept.-13 | 0.42% | sept.-13 |
| INFLATION-PROTECTION | 0.93% | 5.41% | 7.97% | 10.51% | -8.6% | -6.4% | 5.10% | 6.31% | 9.54% | 30% | - | 3.28 % | sept.-13 | 0.31% | sept.-13 |
| PROTECT-R | -0.37% | 2.19% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 127.5% | 355.3% | 7.37 % | sept.-00 | 0.31% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | -12.76% | 26.44% | -4.77% | 1.41% | -3.99% | 67.13% | 9.10% | -2.33% | 26.78% | 101% | 754.7% | 21.53 % | déc.-10 | 0.00% | oct.-15 |
| TAUX | -0.64% | 1.18% | -3.78% | 7.20% | 1.58% | -3.71% | 7.81% | 5.33% | 8.33% | 28.8% | - | 3.16 % | sept.-13 | 0.24% | sept.-13 |
| MATIERES 1RE | 7.68% | 40.51% | 11.22% | - | - | - | - | - | - | 56.3% | - | 34.31 % | avr.-20 | 0.50% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | -1.41% | -0.46% | 4.64% | 13.37% | -4.43% | -2.35% | 5.70% | 8.10% | 9.96% | 39.2% | - | 4.15 % | sept.-13 | 0.36% | sept.-13 |
| EQUILIBRE | -2.62% | 8.05% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 63.6% | - | 6.24 % | sept.-13 | 0.46% | sept.-13 |
| DYNAMIQUE | -3.60% | 6.80% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 107.1% | - | 9.36 % | sept.-13 | 0.52% | sept.-13 |
| OFFENSIF | -4.7% | 10.9% | 11% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | 12.4% | 107.1% | - | 9.68 % | déc.-13 | 0.35% | déc-13 |
| FLEX-QUANT | 1.24% | 8.61% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 87.4% | 453.9% | 8.06 % | janv.-00 | 0.25% | déc.-12 |
| AGEAS FLEXIBLE | -1.24% | 1.22% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 33% | - | 5.97 % | déc.-17 | 0.24% | déc.-17 |