| PERFORMANCES | Janv. | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Depuis Lancement | y.c Backtest | Performanceannualisées | Date de début calcul perf | Frais | Date de lancement |
ALLOCATIONS ACTIONS |
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| FUTUR | 12.54% | 12.54% | 81.24% | 27.96% | -16.13% | 11.11% | 3.75% | 22.09% | 223.3% | - | 17.06 % | sept.-13 | 0.47% | sept.-13 |
| SMIDS CAPS | 6.56% | 6.56% | 7.63% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 98.7% | - | 9.65 % | sept.-13 | 0.47% | sept.-13 |
| EMERGENTS | -2.40% | -2.40% | -5.11% | 23.69% | -14.32% | 22.20% | 5.40% | 6.75% | 38.7% | - | 4.49 % | sept.-13 | 0.62% | 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.-14 | 0.43% | déc.-14 |
| VALUE | 5.46% | 5.46% | 3.96% | 30.92% | -22.25% | 12.90% | 10.18% | 0.34% | 48.3% | - | 5.43 % | sept.-13 | 0.43% | sept.-13 |
| POLITICAL TRENDS | 4.36% | 4.36% | 15.37% | 26.26% | -16.80% | 22.59% | - | - | 26.5% | - | 5.83 % | déc.-16 | 0.48% | déc.-16 |
| LEVIER | -4.49% | -4.49% | 0.07% | - | - | - | - | - | -4.5% | - | -4.81 % | mars-20 | 0.84% | mars-20 |
| POST C-19 | 9.82% | 9.82% | 65.25% | - | - | - | - | - | 9.8% | - | 11.91 % | avr.-20 | 0.48% | avr.-20 |
| REOPEN | -2.98% | -2.98% | 15.28% | - | - | - | - | - | -3% | - | -9.25 % | oct.-20 | 0.51% | oct.-20 |
ALLOCATIONS FLEXIBLES |
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| WINNER-LOSER | 4.14% | 4.14% | -4.01% | 32.35% | -25.23% | 8.10% | 22.43% | 19.42% | 67.5% | 155.2% | 9.34 % | sept.-10 | 0.40% | sept.-13 |
| CONTRARIAN | 3.98% | 3.98% | -1.77% | 23.32% | -17.5% | 6% | 21.00% | 4.79% | 40.7% | - | 4.69 % | sept.-13 | 0.53% | sept.-13 |
| MOMENTUM | -1.91% | -1.91% | 10.64% | 23.39% | -17.7% | 10.6% | 5.30% | 6.62% | 46.9% | - | 5.3 % | sept.-13 | 0.17% | sept.-13 |
ALLOCATIONS PRUDENTES |
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| GUERRE-PROTECTION | 0.67% | 0.67% | 10.28% | 15.88% | -3.5% | -4.8% | 13.30% | 7.32% | 38.5% | - | 4.47 % | sept.-13 | 0.33% | 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.-13 | 0.33% | sept.-13 |
| PROTECT-R | 0.27% | 0.27% | 7.17% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 103% | 306.3% | 7.03 % | sept.-00 | 0.34% | déc.-05 |
ALLOCATIONS SANS ACTIONS |
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| VOLATILITE | -12.43% | -12.43% | -4.77% | 1.41% | -4.0% | 67.13% | 9.10% | -2.33% | 27.6% | 366.9% | 16.1 % | déc.-10 | 1.38% | oct.-15 |
| TAUX | 0.34% | 0.34% | -3.78% | 07.20% | 1.60% | -3.70% | 7.80% | 5.33% | 17.5% | - | 2.19 % | sept.-13 | 0.28% | sept.-13 |
| MATIERES 1RE | 4.89% | 4.89% | 11.22% | - | - | - | - | - | 4.9% | - | 5.93 % | avr.-20 | 0.67% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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| PRUDENT | -0.31% | -0.31% | 4.64% | 13.34% | -4.43% | -2.35% | 5.70% | 8.10% | 26.7% | - | 3.23 % | sept.-13 | 0.32% | sept.-13 |
| EQUILIBRE | 2.40% | 2.40% | -1.04% | 17.47% | -6.94% | 4.07% | 9.41% | 9.20% | 40.7% | - | 4.69 % | sept.-13 | 0.39% | sept.-13 |
| DYNAMIQUE | 1.50% | 1.50% | 14.09% | 15.28% | -9.79% | 18.19% | 10.36% | 11.22% | 80.6% | - | 8.26 % | sept.-13 | 0.48% | sept.-13 |
| OFFENSIF | 2.3% | 2.3% | 11% | 23.8% | -16.4% | 19.3% | 10.3% | 9.9% | 70% | - | 7.38 % | sept.-13 | 0.56% | sept.-13 |
| FLEX-QUANT | 1.20% | 1.20% | -2.79% | 10.08% | -3.58% | 12.83% | 13.49% | 2.00% | 54.8% | 357.5% | 7.37 % | janv.-00 | 0.26% | déc.-12 |
| AGEAS FLEXIBLE | -2.49% | -2.49% | 8.25% | 22.90% | -1.20% | -0.72% | - | - | 29.7% | - | 6.34 % | déc.-17 | 0.38% | déc.-17 |
