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Performances – Synthèse

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

ALLOCATIONS ACTIONS

FUTUR4.67%12.33%27.59%-15.6%12.4%4.2%22.41%22.57%112.6%11.47 % sept.-130.62%2013-09-01 00:00:00
SMIDS CAPS6.29%-2.6%27.48%-14.1%16.6%6.5%21.32%9.1%75.3%8.42 % sept.-130.58%2013-09-01 00:00:00
EMERGENTS3.32%-17.93%21.19%-13.7%22.2%5.4%6.67%7.31%26.5%3.44 % sept.-130.61%2013-09-01 00:00:00
PEA International-4.57%-23.4%17.66%-9.4%14.9%8.1%5.93%11.9%1.4%0.25 % déc.-140.39%2014-12-01 00:00:00
VALUE1.24%-17.21%27.32%-21.9%13%11.3%0.34%1.07%5%0.71 % sept.-130.48%2013-09-01 00:00:00
POLITICAL TRENDS4.24%-11.96%25.71%-16.8%16.6%1.2 %---7.9%-2.18 % déc.-160.65%2016-12-01 00:00:00
LEVIER10.10%2.37%------2.4%5.7 % mars-200.87%2020-03-01 00:00:00
POST C-198.26%30.62%------30.6%127.38 % avr.-200.63%2020-04-01 00:00:00

ALLOCATIONS FLEXIBLES

WINNER-LOSER0.00%-26.49%32.35%-25.2%8.1%22.4%19.42%5.55%49.7%3.73 % sept.-100.00%2010-09-01 00:00:00
CONTRARIAN8.68%-12.24%23.32%-17.5%6%21%4.79%5.49%26.6%3.45 % sept.-130.79%2013-09-01 00:00:00
MOMENTUM1.72%-0.90%23.39%-17.7%10.6%5.3%6.62%21.66%52%6.21 % sept.-130.17%2013-09-01 00:00:00

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION2.91%3.97%15.88%-3.5%-4.8%13.3%7.32%15.29%55.2%6.53 % sept.-130.44%2013-09-01 00:00:00
INFLATION-PROTECTION4.62%2.08%10.51%-8.6%-6.4%5.1%6.31%9.54%18.1%2.42 % sept.-130.36%2013-09-01 00:00:00
PROTECT-R2.64%10.33%14.42%2.25%-0.42%6.84%0.26%9.94%240.6%8.63 % déc.-050.34%2005-12-01 00:00:00

ALLOCATIONS SANS ACTIONS

VOLATILITE-1.36%-3.10%08.82%-4.0%68.3%9.1%1.2%26.78%508.2%20.19 % déc.-101.38%2010-12-01 00:00:00
TAUX-0.37%-4.95%07.20%1.6%-3.7%7.8%5.33%8.33%22.6%2.98 % sept.-130.37%2013-09-01 00:00:00
MATIERES 1RE6.95%6.32%------6.3%20.68 % avr.-200.62%2020-04-01 00:00:00

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT2.72%2.83%13.37%-3.4%-2.2%5.7%7.7%10.9%39%4.86 % sept.-130.41%2013-09-01 00:00:00
EQUILIBRE3.80%-7.87%17.8%-9.8%8%9.8%8.6%12%41.2%5.09 % sept.-130.58%2013-09-01 00:00:00
DYNAMIQUE5.27%-0.83%20.9%-13%13.7%10%9.4%12.1%60%7 % sept.-130.67%2013-09-01 00:00:00
OFFENSIF3.2%-8.9%23.9%-16.2%19.7%10.7%10.3%12.4%55.4%6.55 % sept.-130.58%2013-09-01 00:00:00
FLEX-QUANT-2.23%-7.66%10.08%1.69%12.83%13.49%2%12.81%52.3%5.61 % déc.-120.26%2012-12-01 00:00:00
AGEAS FLEXIBLE2.31%3.53%22.90%-1.20%-0.72%---25.7%6.33 % déc.-170.39%2017-12-01 00:00:00