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Reporting Retour aux Allocations
SYNTHESE DES PERFORMANCES *
| PERFORMANCES | Mars | 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 | -0.64% | 25.38% | 81.24% | 27.96% | -15.57% | 12.43% | 4.18% | 22.41% | 22.57% | 428.8% | - | 24.39 % | sept.-13 | 0.49% | sept.-13 |
| SMIDS CAPS | 3.10% | 17.04% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 137.9% | - | 12.03 % | sept.-13 | 0.49% | sept.-13 |
| EMERGENTS | 3.94% | 1.76% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 55.6% | - | 5.97 % | sept.-13 | 0.63% | sept.-13 |
| PEA International | 2.01% | -0.93% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 23.1% | - | 3.32 % | déc.-14 | 0.47% | déc.-14 |
| VALUE | 0.68% | 16.29% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 1.07% | 65.2% | - | 6.8 % | sept.-13 | 0.45% | sept.-13 |
| POLITICAL TRENDS | 3.76% | 14.28% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 69.8% | - | 13 % | déc.-16 | 0.50% | déc.-16 |
| LEVIER | 7.37% | 9.14% | 0.07% | - | - | - | - | - | - | 9.2% | - | 8.22 % | mars-20 | 1.04% | mars-20 |
| POST C-19 | 0.46% | 15.78% | 65.25% | - | - | - | - | - | - | 91.3% | - | 89.94 % | avr.-20 | 0.51% | avr.-20 |
| REOPEN | 6.33% | 12.16% | 15.28% | - | - | - | - | - | - | 29.3% | - | 68.15 % | oct.-20 | 0.57% | oct.-20 |
ALLOCATIONS FLEXIBLES |
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| WINNER-LOSER | 3.58% | 17.11% | -4.01% | 32.35% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 98.8% | 202.9% | 10.94 % | sept.-10 | 0.44% | sept.-13 |
| CONTRARIAN | 3.47% | 14.62% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 5.49% | 63.6% | - | 6.66 % | sept.-13 | 0.54% | sept.-13 |
| MOMENTUM | 7.19% | 8.51% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 97.7% | - | 9.34 % | sept.-13 | 0.07% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | 2.29% | 6.17% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 15.29% | 68.4% | - | 7.07 % | sept.-13 | 0.37% | sept.-13 |
| INFLATION-PROTECTION | 1.82% | 3.06% | 7.97% | 10.51% | -8.6% | -6.4% | 5.10% | 6.31% | 9.54% | 27.1% | - | 3.19 % | sept.-13 | 0.37% | sept.-13 |
| PROTECT-R | 0.99% | 0.13% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 122.9% | 346.1% | 7.45 % | sept.-00 | 0.34% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | 20.23% | 18.58% | -4.77% | 1.41% | -3.99% | 67.13% | 9.10% | -2.33% | 26.78% | 88.5% | 701.6% | 21.92 % | déc.-10 | 1.38% | oct.-15 |
| TAUX | 1.56% | 0.87% | -3.78% | 07.20% | 1.60% | -3.71% | 7.81% | 5.33% | 8.33% | 27.9% | - | 3.28 % | sept.-13 | 0.33% | sept.-13 |
| MATIERES 1RE | -0.25% | 15.19% | 11.22% | - | - | - | - | - | - | 28.1% | - | 27.75 % | avr.-20 | 0.67% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | 1.38% | 2.04% | 4.64% | 13.37% | -4.43% | -2.35% | 5.70% | 8.10% | 9.96% | 42.7% | - | 4.77 % | sept.-13 | 0.33% | sept.-13 |
| EQUILIBRE | 2.81% | 12.08% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 10.2% | 69.7% | - | 7.18 % | sept.-13 | 0.44% | sept.-13 |
| DYNAMIQUE | 3.45% | 12.91% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 8.98% | 118.9% | - | 10.81 % | sept.-13 | 0.53% | sept.-13 |
| OFFENSIF | 5% | 14.8% | 11% | 23.8% | -16.4% | 19.5% | 10.4% | 9.9% | - | 91.2% | - | 8.87 % | sept.-13 | 0.56% | sept.-13 |
| FLEX-QUANT | 3.10% | 5.40% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 12.81% | 81.9% | 437.5% | 8.11 % | janv.-00 | 0.26% | déc.-12 |
| AGEAS FLEXIBLE | 4.09% | -0.23% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 31.1% | - | 6.33 % | déc.-17 | 0.43% | déc.-17 |