Go to Top

Performances – Synthèse

PERFORMANCES Janv.2021202020192018201720162015Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR12.54%12.54%81.24%27.96%-16.13%11.11%3.75%22.09%223.3%-17.06 % sept.-130.47%sept.-13
SMIDS CAPS6.56%6.56%7.63%27.48%-14.40%16.43%5.51%21.19%98.7%-9.65 % sept.-130.47%sept.-13
EMERGENTS-2.40%-2.40%-5.11%23.69%-14.32%22.20%5.40%6.75%38.7%-4.49 % sept.-130.62%sept.-13
PEA International-3.86%-3.86%-9.41%17.66%-10.33%14.43%7.29%5.93%12.8%-1.97 % déc.-140.43%déc.-14
VALUE5.46%5.46%3.96%30.92%-22.25%12.90%10.18%0.34%48.3%-5.43 % sept.-130.43%sept.-13
POLITICAL TRENDS4.36%4.36%15.37%26.26%-16.80%22.59%--26.5%-5.83 % déc.-160.48%déc.-16
LEVIER-4.49%-4.49%0.07%------4.5%--4.81 % mars-200.84%mars-20
POST C-199.82%9.82%65.25%-----9.8%-11.91 % avr.-200.48%avr.-20
REOPEN-2.98%-2.98%15.28%------3%--9.25 % oct.-200.51%oct.-20

ALLOCATIONS FLEXIBLES

WINNER-LOSER4.14%4.14%-4.01%32.35%-25.23%8.10%22.43%19.42%67.5%155.2%9.34 % sept.-100.40%sept.-13
CONTRARIAN3.98%3.98%-1.77%23.32%-17.5%6%21.00%4.79%40.7%-4.69 % sept.-130.53%sept.-13
MOMENTUM-1.91%-1.91%10.64%23.39%-17.7%10.6%5.30%6.62%46.9%-5.3 % sept.-130.17%sept.-13

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION0.67%0.67%10.28%15.88%-3.5%-4.8%13.30%7.32%38.5%-4.47 % sept.-130.33%sept.-13
INFLATION-PROTECTION-0.38%-0.38%7.97%10.51%-8.6%-6.4%5.10%6.31%12.1%-1.54 % sept.-130.33%sept.-13
PROTECT-R0.27%0.27%7.17%14.42%2.25%-0.42%6.84%0.26%103%306.3%7.03 % sept.-000.34%déc.-05

ALLOCATIONS SANS ACTIONS

VOLATILITE-12.43%-12.43%-4.77%1.41%-4.0%67.13%9.10%-2.33%27.6%366.9%16.1 % déc.-101.38%oct.-15
TAUX0.34%0.34%-3.78%07.20%1.60%-3.70%7.80%5.33%17.5%-2.19 % sept.-130.28%sept.-13
MATIERES 1RE4.89%4.89%11.22%-----4.9%-5.93 % avr.-200.67%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT-0.31%-0.31%4.64%13.34%-4.43%-2.35%5.70%8.10%26.7%-3.23 % sept.-130.32%sept.-13
EQUILIBRE2.40%2.40%-1.04%17.47%-6.94%4.07%9.41%9.20%40.7%-4.69 % sept.-130.39%sept.-13
DYNAMIQUE1.50%1.50%14.09%15.28%-9.79%18.19%10.36%11.22%80.6%-8.26 % sept.-130.48%sept.-13
OFFENSIF2.3%2.3%11%23.8%-16.4%19.3%10.3%9.9%70%-7.38 % sept.-130.56%sept.-13
FLEX-QUANT1.20%1.20%-2.79%10.08%-3.58%12.83%13.49%2.00%54.8%357.5%7.37 % janv.-000.26%déc.-12
AGEAS FLEXIBLE-2.49%-2.49%8.25%22.90%-1.20%-0.72%--29.7%-6.34 % déc.-170.38%déc.-17