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Synthèse Performances

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SYNTHESE DES PERFORMANCES *

PERFORMANCES Sept.201720162015Depuis
Lancement
Performance
annualisées
Date de
lancement
Frais

ALLOCATIONS ACTIONS

FUTUR4%7.4%4.2%22.4%76.3%14.61 %Sep 130.54%
SMIDS CAPS3.8%13.8%6.5%21.3%71.1%13.79 %Sep 130.52%
EMERGENTS0.2%16.2%5.4%6.7%44.2%9.2 %Sep 130.64%
PEA International3.4%13.1%8.1%5.9%44.9%13.68 %Dec 140.41%
VALUE2.9%10%11.3%0.35%32.1%6.92 %Sep 130.5%
POLITICAL TRENDS4.2%10.73%--10.7%-Dec 160.36%

ALLOCATIONS FLEXIBLES

WINNER-LOSER0%5%22.4%19.4%164.4%12.56 %Sep 090.6%
CONTRARIAN3%4.4%21%4.8%40.7%8.56 %Sep 130.56%
MOMENTUM2.3%6.4%5.3%6.6%53.9%10.92 %Sep 130.45%

ALLOCATIONS PRUDENTES

GUERRE PROTECTION1.2%-4.3%13.3%7.3%38.9%8.22 %Sep 130.36%
INFLATION PROTECTION0.7%-5.6%5.1%6.3%17%3.85 %Sep 130.32%
PRUDENT1.4%-2%5.7%-3.6%1.9 %Dec 150.3%

ALLOCATIONS SANS ACTIONS

VOLATILITE4.7%42.7%9.1%1.2%499.2%29.38 %Dec 101.35%
TAUX0.9%-3.3%7.8%5.3%21.5%4.79 %Sep 130.4%

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT1.4%-2%5.7%-0.3%
EQUILIBRE1.9%4.6%9.3%8.3%0.5%
DYNAMIQUE2.4%8.8%10%9.3%0.57%
OFFENSIF2.8%13%10.7%10.3%0.65%

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* Précisions sur les portefeuilles