| PERFORMANCES | Avr. | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Depuis Lancement | y.c Backtest | Performance annualisées | Date de début calcul perf | Frais | Date de lancement |
ALLOCATIONS ACTIONS |
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| 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.-13 | 0.56% | 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.-13 | 0.51% | 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.-13 | 0.63% | sept.-13 |
| PEA International | 6.60% | -0.47% | 2.29% | -9.41% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 26.5% | - | 3.2 % | déc.-14 | 0.42% | 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.-13 | 0.47% | sept.-13 |
| POLITICAL TRENDS | -6.05% | 0.61% | -6.50% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | - | 39.8% | - | 6.37 % | déc.-16 | 0.57% | déc.-16 |
| LEVIER | -5.99% | -11.59% | 3.00% | 0.07% | - | - | - | - | - | - | -8.9% | - | -4.14 % | mars-20 | 0.93% | mars-20 |
| POST C-19 | -5.48% | -4.09% | -11.49% | 65.25% | - | - | - | - | - | - | 40.3% | - | 17.47 % | avr.-20 | 0.56% | avr.-20 |
| REOPEN | -2.36% | 7.15% | 13.92% | 15.28% | - | - | - | - | - | - | 40.7% | - | 24.02 % | oct.-20 | 0.49% | oct.-20 |
| HAVE GOTS | -0.94% | 10.35% | 7.18% | 47.68% | - | - | - | - | - | - | 74.7% | - | 31.67 % | mai-20 | 0.52% | mai-20 |
| TOP 10 | -1.57% | -2.61% | 2.26% | 1.77% | - | - | - | - | - | - | 1.4% | - | 1.01 % | déc.-20 | 0.50% | 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.-10 | 0.00% | 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.-13 | 0.57% | sept.-13 |
| MOMENTUM | 0.84% | 0.61% | 8.48% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 21.66% | 98.9% | - | 8.2 % | sept.-13 | 0.30% | 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.-13 | 0.38% | 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.-13 | 0.47% | 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.-00 | 0.23% | déc.-05 |
ALLOCATIONS SANS ACTIONS | ||||||||||||||||
| VOLATILITE | 0.00% | -2.08% | 16.78% | -4.77% | 1.41% | -3.99% | 67.13% | 9.10% | -2.33% | 26.78% | 81.7% | 673% | 19.29 % | déc.-10 | 0.00% | 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.-13 | 0.27% | sept.-13 |
| MATIERES 1RE | 3.58% | 30.52% | 42.01% | 11.22% | - | - | - | - | - | - | 106.1% | - | 41.05 % | avr.-20 | 0.61% | 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.-13 | 0.34% | 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.-13 | 0.37% | 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.-13 | 0.46% | sept.-13 |
| OFFENSIF | 3.2% | 11% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | 12.4% | 92.7% | - | 8.06 % | déc.-13 | déc-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.-00 | 0.16% | 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.-07 | 0.20% | oct.-21 |
| AGEAS FLEXIBLE | -0.39% | 3.71% | 2.71% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | - | 40% | - | 6.3 % | déc.-17 | 0.39% | déc.-17 |
