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Performances – Synthèse

PERFORMANCES Avr.2020201920182017201620152014Depuis
Lancement
Performance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR14.55%0.59%27.59%-15.6%12.4%4.2%22.41%22.57%90.3%10 % sept.-130.70%2013-09-01 00:00:00
SMIDS CAPS35.27%-9.98%27.48%-14.1%16.6%6.5%21.32%9.1%62%7.41 % sept.-130.56%2013-09-01 00:00:00
EMERGENTS17.21%-17.89%21.19%-13.7%22.2%5.4%6.67%7.31%26.6%3.56 % sept.-130.63%2013-09-01 00:00:00
PEA International4.25%-24.21%17.66%-9.4%14.9%8.1%5.93%11.9%0.3%0.05 % déc.-140.40%2014-12-01 00:00:00
VALUE19.06%-19.42%27.32%-21.9%13%11.3%0.34%1.07%2.2%0.32 % sept.-130.48%2013-09-01 00:00:00
POLITICAL TRENDS19.10%-15.22%25.71%-16.8%16.6%1.2 %---11.3%-3.34 % déc.-160.66%2016-12-01 00:00:00
LEVIER5.44%-9.69%-------9.7%-35.42 % mars-200.83%2020-03-01 00:00:00
POST C-1913.2513.25%------13.3%160.24 % avr.-200.60%2020-04-01 00:00:00

ALLOCATIONS FLEXIBLES

WINNER-LOSER10.96%-31.59%32.35%-25.2%8.1%22.4%19.42%5.55%39.3%3.11 % sept.-100.29%2010-09-01 00:00:00
CONTRARIAN19.69%-28.07%23.32%-17.5%6%21%4.79%5.49%3.8%0.55 % sept.-130.37%2013-09-01 00:00:00
MOMENTUM23.80%1.85%23.39%-17.7%10.6%5.3%6.62%21.66%56.2%6.83 % sept.-130.16%2013-09-01 00:00:00

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION21.17%-2.03%15.88%-3.5%-4.8%13.3%7.32%15.29%46.2%5.79 % sept.-130.49%2013-09-01 00:00:00
INFLATION-PROTECTION11.89%-5.7%10.51%-8.6%-6.4%5.1%6.31%9.54%9.1%1.3 % sept.-130.38%2013-09-01 00:00:00
PROTECT-R10.98%8.92%14.42%2.25%-0.42%6.84%0.26%9.94%236.2%8.65 % déc.-050.35%2005-12-01 00:00:00

ALLOCATIONS SANS ACTIONS

VOLATILITE0.01%-1.98%08.82%-4.0%68.3%9.1%1.2%26.78%515.2%20.78 % déc.-100.00%2010-12-01 00:00:00
TAUX4.40%-3.29%07.20%1.6%-3.7%7.8%5.33%8.33%24.8%3.34 % sept.-130.35%2013-09-01 00:00:00
MATIERES 1RE-7.13%-7.13%-------7.1%-43.11 % avr.-200.57%2020-04-01 00:00:00

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT7.06-4.48%13.37%-3.4%-2.2%5.7%7.7%10.9%29.2%3.87 % sept.-130.43%2013-09-01 00:00:00
EQUILIBRE18.25%-10.1%17.8%-9.8%8%9.8%8.6%12%37.8%4.86 % sept.-130.57%2013-09-01 00:00:00
DYNAMIQUE22.74%-15.75%20.9%-13%13.7%10%9.4%12.1%35.9%4.65 % sept.-130.72%2013-09-01 00:00:00
OFFENSIF17.7%-13.5%23.9%-16.2%19.7%10.7%10.3%12.4%47.5%5.93 % sept.-130.4%2013-09-01 00:00:00
FLEX-QUANT7.18%-0.19%10.08%1.69%12.83%13.49%2%12.81%64.6%6.86 % déc.-120.25%2012-12-01 00:00:00
AGEAS FLEXIBLE11.05%-2.73%22.90%-1.20%-0.72%---18.1%4.82 % déc.-170.37%2017-12-01 00:00:00