SYNTHÈSE DES PERFORMANCES *
PERFORMANCES | Févr. | 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 | -5.96% | 1.24% | -17.67% | -2.43% | 81.29% | 28.23% | -16.13% | 11.11% | 3.75% | 22.09% | 22.36% | 186.5% | - | 11.63 % | sept.-13 | 0.66% | sept.-13 | |
SMIDS CAPS | -6.65% | -0.66% | -13.36% | 15.00% | 7.48% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 100.9% | - | 7.56 % | sept.-13 | 0.53% | sept.-13 | |
EMERGENTS | -4.03% | 3.54% | -15.41% | -4.11% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 32.5% | - | 2.99 % | sept.-13 | 0.61% | sept.-13 | |
PEA International | -1.65% | 5.80% | -13.34% | 2.29% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 16.6% | - | 1.87 % | déc.-14 | 0.45% | déc.-14 | |
VALUE | -1.62% | 4.40% | -0.11% | 6.47% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 75.9% | - | 6.08 % | sept.-13 | 0.49% | sept.-13 | |
POLITICAL TRENDS | -6.38% | 1.70% | -7.31% | -4.40% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 33% | - | 4.66 % | déc.-16 | 0.51% | déc.-16 | |
LEVIER | -16.17% | -6.14% | -22.96% | 2.69% | 0.23% | - | - | - | - | - | - | -25.6% | - | -9.24 % | mars-20 | 0.94% | mars-20 | |
POST C-19 | -7.16% | 0.29% | -11.99% | -10.14% | 66.58% | - | - | - | - | - | - | 32.1% | - | 9.91 % | avr.-20 | 0.50% | avr.-20 | |
REOPEN | -1.89% | 6.79% | 1.75% | 14.07% | 16.06% | - | - | - | - | - | - | 43.9% | - | 16.15 % | oct.-20 | 0.53% | oct.-20 | |
HAVE GOTS | -6.74% | -0.37% | 3.38% | 8.67% | 47.86% | - | - | - | - | - | - | 65.5% | - | 19.17 % | mai-20 | 0.53% | mai-20 | |
TOP 10 | -2.17% | 5.45% | -12.42% | 3.57% | 1.92% | - | - | - | - | - | - | -2.5% | - | -1.13 % | déc.-20 | 0.51% | déc.-20 | |
HAUT RENDEMENT | -2.47% | 4.27% | - | - | - | - | - | - | - | - | - | 4.3% | - | 1.91 % | Janv. 23 | 0.51% | Janv. 23 | |
ALLOCATIONS FLEXIBLES | ||||||||||||||||||
PROTECTION Déflation | -4.38% | 0.91% | -10.16% | - | - | - | - | - | - | - | - | -9.3% | - | -4.28 % | Juill-22 | 0.19% | Juill-22 | |
WINNER-LOSER | -2.87% | 10.57% | -8.65% | 6.67% | -4.08% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 82.5% | 178% | 8.45 % | sept.-10 | 0.60% | sept.-13 | |
CONTRARIAN | -6.36% | -1.88% | -1.48% | -4.75% | 0.27% | 32.93% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 44.6% | - | 3.93 % | sept.-13 | 0.43% | sept.-13 | |
MOMENTUM | -1.07% | -1.88% | -5.66% | 8.48% | 10.64% | 23.39% | -0.1765 | 10.6% | 5.33% | 6.62% | 21.66% | 83.2% | - | 6.53 % | sept.-13 | 0.40% | sept.-13 | |
ALLOCATIONS PRUDENTES | ||||||||||||||||||
PRUDENT | -4.77% | -1.00% | -5.26% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 23.2% | - | 5.05 % | déc.-18 | 0.27% | Déc.-18 | |
GUERRE-PROTECTION | -6.96% | -3.80% | -14.82% | 9.46% | 9.43% | 21.68% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 48.3% | - | 4.21 % | sept.-13 | 0.33% | sept.-13 | |
PROTECT-R | -3.76% | -0.03% | -6.33% | 5.08% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 119.1% | 338.4% | 6.71 % | sept.-00 | 0.25% | déc.-05 | |
0-ACTION | -3.37% | 0.70% | - | - | - | - | - | - | - | - | - | 0.7% | 0.07 % | Janv. 23 | 0.28% | Janv. 23 | ||
ALLOCATIONS SANS ACTIONS | ||||||||||||||||||
VOLATILITE | 0.79% | 10.41% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 79.1% | 606.5% | 17.02 % | déc.-10 | 1.38% | oct.-15 | |
MATIERES 1RE | -2.31% | 1.36% | 29.15% | 42.03% | 11.90% | - | - | - | - | - | - | 108.1% | - | 28.23 % | avr.-20 | 0.57% | avr.-20 | |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE | ||||||||||||||||||
EQUILIBRE | -5.53% | -0.77% | -7.55% | 3.84% | 0.23% | 18.65% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 47.5% | - | 4.15 % | sept.-13 | 0.36% | sept.-13 | |
DYNAMIQUE | -5.81% | -0.21% | -7.25% | -0.82% | 15.40% | 15.59% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 80.5% | - | 6.37 % | sept.-13 | 0.45% | sept.-13 | |
OFFENSIF | -3.8% | 3% | -7.6% | 4.2% | 19.9% | 26.2% | -16.9% | 19.3% | 9.1% | 9.6% | 11.8% | 98.9% | - | 7.66 % | déc.-13 | 0.64% | déc-13 | |
FLEX-QUANT | -1.55% | -0.39% | -11.05% | 13.25% | -2.81% | 9.34% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 71.9% | 408.2% | 7.18 % | janv.-00 | 0.13% | déc.-12 | |
FLEXQUANT DIVERSIFIE | -2.07% | -0.84% | -6.06% | 28.94% | -15.68% | 18.52% | -0.96% | 7.12% | 11.93% | 1.10% | 10.42% | -0.8% | 160.2% | 6.41 % | déc.-07 | 0.19% | oct.-21 | |
AGEAS FLEXIBLE | -6.10% | -0.08% | -4.03% | 0.43% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 26.6% | - | 3.78 % | déc.-17 | 0.38% | déc.-17 |