Go to Top

Performances – Synthèse

PERFORMANCES Mai20242023202220212020201920182017201620152014Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR0.06%3.31%-1.77%-17.61%-2.22%81.29%28.23%-15.57%11.11%3.75%22.09%22.36%190%-10.32 % sept.-130.60%sept.-13
SMIDS CAPS1.92%4.50%-8.36%-13.17%14.83%28.80%15.32%-14.40%16.43%5.51%21.19%8.99%110.1%-7.09 % sept.-130.53%sept.-13
EMERGENTS-0.11%3.51%0.37%-14.79%-3.40%-2.31%23.91%-14.32%22.20%5.40%6.75%7.59%34.9%-2.8 % sept.-130.65%sept.-13
PEA International0.47%3.85%4.16%-12.88%2.04%-9.41%17.46%-10.33%14.43%7.29%5.93%11.9%19.3%-1.86 % déc.-140.41%déc.-14
VALUE0.13%1.93%-1.50%0.22%6.93%6.84%39.78%-21.89%13.02%11.34%0.34%1.07%70.5%-5.05 % sept.-130.52%sept.-13
POLITICAL TRENDS4.94%5.59%1.64%-7.65%-3.42%13.25%27.75%-16.80%22.59%---41.3%-4.69 % déc.-160.48%déc.-16
POST C-195.33%3.72%2.41%-11.43%-9.42%66.58%------42%-8.67 % avr.-200.47%avr.-20
REOPEN-1.20%-9.67%3.30%0.46%13.75%15.50%------23.2%-5.8 % oct.-200.56%oct.-20
HAVE GOTS2.90%3.58%-1.95%3.43%8.67%47.86%------68.8%-13.47 % mai-200.39%mai-20
TOP 105.07%4.40%10.86%-11.61%3.96%1.92%------8.4%-2.33 % déc.-200.46%déc.-20
HAUT RENDEMENT2.40%8.62%4.60%-0.39%--------13.2%-3.61 % janv. 230.50%Janv. 23
Base Actions2.03%8.29%20.42%-16.46%22.62%12.57%25.91%-0.11%----89.1%-12.21 % déc.-180.22% déc.-18
Base-On1.96%8.35%14.77%-8.07%27.59%4.92%25.51%-7.54%8.98%10.29%7.04%10.61%183.9%-6.14 %fevr.-070.25%fevr.-07

ALLOCATIONS FLEXIBLES

PROTECTION Déflation1.39%-1.11%3.02%-9.92%---------8.2%--2.41 %Juill-220.17%Juill-22
WINNER-LOSER-0.64%-5.20%4.85%-8.19%10.88%-3.74%32.12%-25.23%8.10%22.43%19.42%5.56%72%162%7.19 % sept.-100.21%sept.-13
CONTRARIAN1.68%7.20%-9.64%-0.58%-4.10%0.27%32.93%-17.95%6.04%20.98%4.79%5.49%44.3%-3.44 % sept.-130.56%sept.-13
MOMENTUM-0.28%4.63%-0.69%-5.25%24.13%8.51%24.07%-21.75%9.62%5.03%6.53%18.16%100.4%-6.63 % sept.-130.37%sept.-13

ALLOCATIONS PRUDENTES

PRUDENT1.08%0.71%0.74%-5.20%8.43%4.63%15.78%-----26.3%-4.33 % déc.-180.32%Déc.-18
PROTECT-R0.33%1.47%-1.67%-7.09%5.03%7.34%13.75%2.25%-0.42%6.84%0.26%9.94%115.8%331.9%6.28 % sept.-000.24%déc.-05
0-ACTION1.02%2.09%0.12%---------2.2%-0.2 % janv. 230.28%Janv. 23
Base-Oblig-0.06%-0.51%1.27%-6.50%6.62%0.00%4.41%-0.36%4.5%-0.8 % déc.-180.13% déc.-18

ALLOCATIONS SANS ACTIONS

VOLATILITE4.74%3.89%49.05%1.37%16.78%-4.90%1.41%-7.75%66.95%-1.86%-4.58%21.75%151.2%890.9%18.21 % déc.-100.00%oct.-15
MATIERES 1RE0.95%10.07%-7.07%29.02%42.94%11.90%------111.1%-19.39 % avr.-200.52%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

EQUILIBRE2.13%1.74%1.31%-6.92%4.32%0.23%18.65%-6.94%4.07%8.04%7.84%9.88%61.8%-4.54 % sept.-130.40%sept.-13
DYNAMIQUE2.27%4.24%0.26%-6.53%-0.07%15.41%15.59%-7.49%18.19%8.01%8.73%8.60%87.7%-5.98 % sept.-130.47%sept.-13
OFFENSIF1.4%3.3%3.8%-7.3%6.1%21.5%24.7%-17.4%19.2%9.1%9.6%11.4%109.6%-7.24 % déc.-130.43%déc-13
FLEXQUANT DIVERSIFIE0.65%2.16%2.10%-6.09%26.95%-16.13%20.38%-2.26%8.47%14.96%-0.86%9.68%4.3%171.5%6.17 % déc.-070.20%oct.-21
AGEAS FLEXIBLE2.80%6.04%-4.80%-4.03%4.52%6.53%22.84%-1.20%-0.72%---30%-3.5 % déc.-170.43%déc.-17