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Performances – Synthèse

PERFORMANCES Avr.202220212020201920182017201620152014Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR-5.28%-13.38%-3.99%81.24%27.96%-16.13%11.11%3.75%22.09%22.36%192.3%-13.09 % sept.-130.56%sept.-13
SMIDS CAPS-6.95%-2.37%14.19%7.63%27.48%-14.40%16.43%5.51%21.19%8.99%126.6%-9.83 % sept.-130.51%sept.-13
EMERGENTS-2.84%-9.12%-5.84%-5.11%23.69%-14.32%22.20%5.40%6.75%7.59%30.9%-3.14 % sept.-130.63%sept.-13
PEA International6.60%-0.47%2.29%-9.41%17.66%-10.33%14.43%7.29%5.93%11.9%26.5%-3.2 % déc.-140.42%déc.-14
VALUE-4.30%11.41%6.15%3.96%30.92%-22.25%12.90%10.18%0.34%1.07%68%-6.13 % sept.-130.47%sept.-13
POLITICAL TRENDS-6.05%0.61%-6.50%15.37%26.26%-16.80%22.59%---39.8%-6.37 % déc.-160.57%déc.-16
LEVIER-5.99%-11.59%3.00%0.07%-------8.9%--4.14 % mars-200.93%mars-20
POST C-19-5.48%-4.09%-11.49%65.25%------40.3%-17.47 % avr.-200.56%avr.-20
REOPEN-2.36%7.15%13.92%15.28%------40.7%-24.02 % oct.-200.49%oct.-20
HAVE GOTS-0.94%10.35%7.18%47.68%------74.7%-31.67 % mai-200.52%mai-20
TOP 10-1.57%-2.61%2.26%1.77%------1.4%-1.01 % déc.-200.50%déc.-20

ALLOCATIONS FLEXIBLES

WINNER-LOSER-5.82%-5.35%6.07%-4.01%32.35%-25.23%8.10%22.43%19.42%5.56%70.4%159.7%8.45 % sept.-100.00%sept.-13
CONTRARIAN-2.51%2.18%-6.98%-1.77%23.32%-17.5%6%21.00%4.79%5.49%35.7%-3.56 % sept.-130.57%sept.-13
MOMENTUM0.84%0.61%8.48%10.64%23.39%-17.7%10.6%5.30%6.62%21.66%98.9%-8.2 % sept.-130.30%sept.-13

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION-2.70%-3.30%7.78%10.28%15.88%-3.5%-4.8%13.30%7.32%15.29%65.4%-5.94 % sept.-130.38%sept.-13
INFLATION-PROTECTION-3.37%-10.10%6.42%7.97%10.51%-8.6%-6.4%5.10%6.31%9.54%18%-1.92 % sept.-130.47%sept.-13
PROTECT-R-0.76%2.72%5.08%7.17%14.42%2.25%-0.42%6.84%0.26%9.94%140.3%380.9%7.43 % sept.-000.23%déc.-05

ALLOCATIONS SANS ACTIONS

VOLATILITE0.00%-2.08%16.78%-4.77%1.41%-3.99%67.13%9.10%-2.33%26.78%81.7%673%19.29 % déc.-100.00%oct.-15
TAUX-0.89%-15.59%2.54%-3.78%7.20%1.58%-3.71%7.81%5.33%8.33%10.2%-1.12 % sept.-130.27%sept.-13
MATIERES 1RE3.58%30.52%42.01%11.22%------106.1%-41.05 % avr.-200.61%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT-2.29%-7.20%-2.94%4.64%13.37%-4.43%-2.35%5.70%8.10%9.96%25.9%-2.68 % sept.-130.34%sept.-13
EQUILIBRE-3.02%1.61%2.06%-1.04%17.47%-6.94%4.07%9.41%9.20%10.2%57%-5.31 % sept.-130.37%sept.-13
DYNAMIQUE-1.98%1.87%-3.07%14.09%15.28%-9.79%18.19%10.36%11.22%8.98%91.4%-7.73 % sept.-130.46%sept.-13
OFFENSIF3.2%11%23.8%-16.4%19.3%10.3%9.9%12.4%92.7%-8.06 % déc.-13déc-13
FLEX-QUANT-1.68%-5.06%13.07%-2.79%10.08%-3.58%12.83%13.49%2.00%12.81%85.2%447.4%7.82 % janv.-000.16%déc.-12
FLEXQUANT DIVERSIFIE-0.21%0.61%28.94%-15.68%18.52%-0.96%7.12%11.93%1.10%10.42%-164.4%6.91 % déc.-070.20%oct.-21
AGEAS FLEXIBLE-0.39%3.71%2.71%8.25%22.90%-1.20%-0.72%---40%-6.3 % déc.-170.39%déc.-17