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Reporting Retour aux Allocations
SYNTHESE DES PERFORMANCES *
| PERFORMANCES | Déc. | 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 | 7.09% | 81.24% | 27.96% | -16.13% | 11.11% | 3.75% | 22.09% | 22.36% | 251.5% | - | 18.59 % | sept.-13 | 0.50% | sept.-13 |
| SMIDS CAPS | 4.26% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 103.3% | - | 10.1 % | sept.-13 | 0.48% | sept.-13 |
| EMERGENTS | 6.56% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 52.9% | - | 5.93 % | sept.-13 | 0.62% | sept.-13 |
| PEA International | 8.57% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 24.3% | - | 3.63 % | déc.-14 | 0.44% | déc.-14 |
| VALUE | 5.67% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 1.07% | 42.1% | - | 4.88 % | sept.-13 | 0.46% | sept.-13 |
| POLITICAL TRENDS | 6.6% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 48.6% | - | 10.22 % | déc.-16 | 0.51% | déc.-16 |
| LEVIER | 10.72% | 0.07% | - | - | - | - | - | - | 0.1% | - | 0.12 % | mars-20 | 0.86% | mars-20 |
| POST C-19 | 6.33% | 65.25% | - | - | - | - | - | - | 65.3% | - | 94.96 % | avr.-20 | 0.54% | avr.-20 |
| REOPEN | 4.33% | 15.28% | - | - | - | - | - | - | 15.3% | - | 82.75 % | oct.-20 | 0.52% | oct.-20 |
ALLOCATIONS FLEXIBLES |
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| WINNER-LOSER | 9.75% | -4.01% | 32.35% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 69.8% | 158.7% | 9.55 % | sept.-10 | 0.42% | sept.-13 |
| CONTRARIAN | 7.02% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 42.8% | - | 4.95 % | sept.-13 | 0.57% | sept.-13 |
| MOMENTUM | 4.82% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 82.2% | - | 8.48 % | sept.-13 | 0.18% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | 6.18% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 58.7% | - | 6.47 % | sept.-13 | 0.34% | sept.-13 |
| INFLATION-PROTECTION | 6.49% | 7.97% | 10.51% | -8.6% | -6.4% | 5.10% | 6.31% | 9.54% | 23.3% | - | 2.88 % | sept.-13 | 0.33% | sept.-13 |
| PROTECT-R | 1.32% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 122.6% | 345.5% | 7.54 % | sept.-00 | 0.34% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | -1.72% | -4.77% | 1.41% | -4.0% | 67.13% | 9.10% | -2.33% | 26.78% | 58.9% | 575.9% | 20.51 % | déc.-10 | 1.38% | oct.-15 |
| TAUX | -0.11% | -3.78% | 07.20% | 1.60% | -3.70% | 7.80% | 5.33% | 8.33% | 26.8% | - | 3.27 % | sept.-13 | 0.28% | sept.-13 |
| MATIERES 1RE | 5.06% | 11.22% | - | - | - | - | - | - | 11.2% | - | 15.15 % | avr.-20 | 0.65% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | 2.67% | 4.64% | 13.34% | -4.43% | -2.35% | 5.70% | 8.10% | 9.96% | 39.8% | - | 4.65 % | sept.-13 | 0.33% | sept.-13 |
| EQUILIBRE | 5.71% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 51.4% | - | 5.79 % | sept.-13 | 0.41% | sept.-13 |
| DYNAMIQUE | 7.33% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 93.9% | - | 9.4 % | sept.-13 | 0.51% | sept.-13 |
| OFFENSIF | 5.6% | 11.5% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | 12.4% | 87.6% | - | 8.91 % | sept.-13 | 0.58% | sept.-13 |
| FLEX-QUANT | 0.53% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 72.5% | 409.9% | 7.94 % | janv.-00 | 0.26% | déc.-12 |
| AGEAS FLEXIBLE | 5.55% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 31.4% | - | 6.79 % | déc.-17 | 0.36% | déc.-17 |