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Performances – Synthèse

PERFORMANCES Août20212020201920182017201620152014Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR1.73%10.75%81.24%27.96%-16.13%11.11%3.75%22.09%22.36%289.3%-18.42 % sept.-130.55%sept.-13
SMIDS CAPS-2.39%18.25%7.63%27.48%-14.40%16.43%5.51%21.19%8.99%140.4%-11.53 % sept.-130.53%sept.-13
EMERGENTS4.98%7.30%-5.11%23.69%-14.32%22.20%5.40%6.75%7.59%64.1%-6.36 % sept.-130.65%sept.-13
PEA International1.22%5.23%-9.41%17.66%-10.33%14.43%7.29%5.93%11.9%30.8%-4.05 % déc.-140.52%déc.-14
VALUE0.09%15.53%3.96%30.92%-22.25%12.90%10.18%0.34%1.07%64.1%-6.36 % sept.-130.48%sept.-13
POLITICAL TRENDS1.15%10.99%15.37%26.26%-16.80%22.59%---64.9%-11.13 % déc.-160.57%déc.-16
LEVIER-3.56%14.23%0.07%------14.3%-9.18 % mars-200.84%mars-20
POST C-19-1.07%-1.19%65.25%------63.3%-41.27 % avr.-200.57%avr.-20
REOPEN2.07%16.67%15.28%------34.5%-38.86 % oct.-200.56%oct.-20
HAVE GOTS-1.44%12.37%47.68%------65.9%-45.72 % mai-200.56%mai-20
TOP 100.43%11.41%1.77%------13.4%-19.59 % déc.-200.48%déc.-20

ALLOCATIONS FLEXIBLES

WINNER-LOSER0.00%11.23%-4.01%32.35%-25.23%8.10%22.43%19.42%5.56%88.8%187.7%10 % sept.-100.00%sept.-13
CONTRARIAN-0.18%10.21%-1.77%23.32%-17.5%6%21.00%4.79%5.49%57.3%-5.8 % sept.-130.57%sept.-13
MOMENTUM2.41%16.48%10.64%23.39%-17.7%10.6%5.30%6.62%21.66%112.3%-9.82 % sept.-130.07%sept.-13

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION-1.54%6.46%10.28%15.88%-3.5%-4.8%13.30%7.32%15.29%68.9%-6.74 % sept.-130.45%sept.-13
INFLATION-PROTECTION-1.01%4.39%7.97%10.51%-8.6%-6.4%5.10%6.31%9.54%28.7%-3.19 % sept.-130.38%sept.-13
PROTECT-R-0.70%2.54%7.17%14.42%2.25%-0.42%6.84%0.26%9.94%128.3%356.8%7.42 % sept.-000.35%déc.-05

ALLOCATIONS SANS ACTIONS

VOLATILITE8.34%44.67%-4.77%1.41%-3.99%67.13%9.10%-2.33%26.78%129.9%877.9%23.24 % déc.-101.38%oct.-15
TAUX0.13%1.81%-3.78%7.20%1.58%-3.71%7.81%5.33%8.33%29.6%-3.28 % sept.-130.32%sept.-13
MATIERES 1RE0.14%29.89%11.22%------44.5%-29.61 % avr.-200.58%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT-0.67%1.05%4.64%13.37%-4.43%-2.35%5.70%8.10%9.96%41.3%-4.39 % sept.-130.39%sept.-13
EQUILIBRE0.47%10.91%-1.04%17.47%-6.94%4.07%9.41%9.20%10.2%67.9%-6.66 % sept.-130.53%sept.-13
DYNAMIQUE0.15%10.59%14.09%15.28%-9.79%18.19%10.36%11.22%8.98%114.4%-9.95 % sept.-130.57%sept.-13
OFFENSIF1.8%16.2%11%23.8%-16.4%19.3%10.3%9.9%12.4%117%-10.47 % déc.-130.53%déc-13
FLEX-QUANT3.00%8.23%-2.79%10.08%-3.58%12.83%13.49%2.00%12.81%86.7%451.9%8.08 % janv.-000.26%déc.-12
AGEAS FLEXIBLE-1.48%2.63%8.25%22.90%-1.20%-0.72%---34.9%-6.4 % déc.-170.34%déc.-17