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Performances – Synthèse

PERFORMANCES Oct.2023202220212020201920182017201620152014Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR-6.86%-12.67%-17.67%-2.43%81.29%28.23%-15.57%11.11%3.75%22.09%22.36%148.8%-9.3 % sept.-130.59%sept.-13
SMIDS CAPS-2.34%-11.77%-13.36%15.00%7.48%27.48%-14.40%16.43%5.51%21.19%8.99%78.4%-5.81 % sept.-130.46%sept.-13
EMERGENTS-7.95%-5.58%-15.41%-4.11%-2.31%23.91%-14.32%22.20%5.40%6.75%7.59%20.8%-1.86 % sept.-130.63%sept.-13
PEA International-2.89%-1.04%-13.34%2.29%-9.41%17.66%-10.33%14.43%7.29%5.93%11.9%9%-0.96 % déc.-140.50%déc.-14
VALUE-5.02%-5.07%-0.11%6.47%6.84%39.78%-21.89%13.02%11.34%0.34%1.07%60%-4.69 % sept.-130.46%sept.-13
POLITICAL TRENDS-6.89%-6.09%-7.31%-4.40%13.25%27.75%-16.80%22.59%---22.8%-3 % déc.-160.56%déc.-16
POST C-19-7.54%-9.18%-11.99%-10.14%66.58%------19.6%-5.05 % avr.-200.50%avr.-20
REOPEN-5.90%-2.29%1.75%14.07%15.50%------31%-9.06 % oct.-200.50%oct.-20
HAVE GOTS-8.35%-11.79%3.38%8.67%47.86%------46.5%-11.34 % mai-200.54%mai-20
TOP 10-4.06%1.65%-12.42%3.57%1.92%-------6%--2.1 % déc.-200.52%déc.-20
HAUT RENDEMENT-4.71%-7.12%----------7.1%--2.5 %Janv. 230.49%Janv. 23
Base Actions-3.62%8.67%-16.6%22.81%12.35%24.91%-0.11%----56%-9.41 % déc.-180.28% déc.-18
Base-On-3.19%5.75%-8.07%27.58%4.96%25.51%-7.55%8.98%10.29%7.04%10.61%141.5%5.34 %fevr.-070.31%fevr.-07

ALLOCATIONS FLEXIBLES

PROTECTION Déflation-2.45%-11.67%-9.92%---------20.4%--7.53 %Juill-220.25%Juill-22
WINNER-LOSER0.29%4.46%-8.34%10.20%-3.71%32.12%-25.23%8.10%22.43%19.42%5.56%79.4%173.3%7.86 % sept.-100.05%sept.-13
CONTRARIAN-4.62%-14.62%-1.48%-4.75%0.27%32.93%-17.95%6.04%20.98%4.79%5.49%25.2%-2.22 % sept.-130.58%sept.-13
MOMENTUM-2.45%-1.46%-5.66%8.48%10.64%23.39%-17.65%10.60%5.33%6.62%21.66%83.9%-6.12 % sept.-130.37%sept.-13

ALLOCATIONS PRUDENTES

PRUDENT-0.70%-8.57%-5.26%8.43%4.63%15.78%-----13.8%-2.66 % déc.-180.33%Déc.-18
PROTECT-R0.83%-5.35%-6.33%5.08%7.17%14.42%2.25%-0.42%6.84%0.26%9.94%107.4%315.1%6.26 % sept.-000.22%déc.-05
0-ACTION0.14%-4.24%----------4.2%-0.42 %Janv. 230.24%Janv. 23
Base-Oblig-0.56%-1.79%-6.50%6.62%0.00%4.41%-0.36%1.9%0.38 % déc.-180.09% déc.-18

ALLOCATIONS SANS ACTIONS

VOLATILITE0.30%37.92%1.37%16.78%-4.90%1.41%-7.75%66.95%-1.86%-4.58%21.75%123.7%782.6%18.05 % déc.-100.05%oct.-15
MATIERES 1RE-1.45%-0.11%29.15%42.03%11.90%------105%-21.86 % avr.-200.63%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

EQUILIBRE-1.46%-8.34%-7.55%3.84%0.22%18.67%-6.94%4.07%9.41%9.20%10.2%36.3%-3.07 % sept.-130.40%sept.-13
DYNAMIQUE-1.71%-6.57%-7.25%-0.82%15.39%15.59%-9.82%18.19%10.36%11.22%8.98%68.9%-5.25 % sept.-130.45%sept.-13
OFFENSIF-3.9%-1.7%-7.6%4.5%19.9%26.2%-16.8%19.3%9.1%9.6%11.8%90.6%-6.67 % déc.-130.4%déc-13
FLEXQUANT DIVERSIFIE-1.07%-2.26%-6.06%26.95%-16.1%20.38%-2.26%8.47%15.96%-0.86%9.68%-2.2%157.4%6.05 % déc.-070.22%oct.-21
AGEAS FLEXIBLE-0.95%-6.86%-4.03%0.04526.53%22.84%-1.18%-0.72%---20.8%-2.72 % déc.-170.42%déc.-17