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Performances – Synthèse

PERFORMANCES Avr.20212020201920182017201620152014Depuis
Lancement
y.c BacktestPerformance
annualisées
Date de
début calcul perf
FraisDate de
lancement

ALLOCATIONS ACTIONS

FUTUR-4.47%19.82%81.24%27.96%-16.13%11.11%3.75%22.09%22.36%321.1%-20.52 % sept.-130.50%sept.-13
SMIDS CAPS-1.06%15.84%7.63%27.48%-14.40%16.43%5.51%21.19%8.99%135.5%-11.76 % sept.-130.59%sept.-13
EMERGENTS-0.35%1.40%-5.11%23.69%-14.32%22.20%5.40%6.75%7.59%55.1%-5.86 % sept.-130.62%sept.-13
PEA International1.87%0.90%-9.41%17.66%-10.33%14.43%7.29%5.93%11.9%25.4%-3.58 % déc.-140.51%déc.-14
VALUE-1.87%14.16%3.96%30.92%-22.25%12.90%10.18%0.34%1.07%62.2%-6.48 % sept.-130.46%sept.-13
POLITICAL TRENDS-2.19%11.83%15.37%26.26%-16.80%22.59%---66.1%-12.22 % déc.-160.51%déc.-16
LEVIER4.28%13.81%0.07%------13.9%-11.6 % mars-201.04%mars-20
POST C-19-3.60%11.65%65.25%------84.5%-76.01 % avr.-200.51%avr.-20
REOPEN0.17%12.34%15.28%------29.5%-57.81 % oct.-200.59%oct.-20

ALLOCATIONS FLEXIBLES

WINNER-LOSER-1.86%14.98%-4.01%32.35%-25.23%8.10%22.43%19.42%5.56%95.2%197.4%10.67 % sept.-100.45%sept.-13
CONTRARIAN-2.02%12.34%-1.77%23.32%-17.5%6%21.00%4.79%5.49%60.4%-6.33 % sept.-130.59%sept.-13
MOMENTUM1.05%9.66%10.64%23.39%-17.7%10.6%5.30%6.62%21.66%99.8%-9.4 % sept.-130.07%sept.-13

ALLOCATIONS PRUDENTES

GUERRE-PROTECTION-0.56%5.59%10.28%15.88%-3.5%-4.8%13.30%7.32%15.29%67.5%-6.93 % sept.-130.37%sept.-13
INFLATION-PROTECTION0.70%3.67%7.97%10.51%-8.6%-6.4%5.10%6.31%9.54%27.8%-3.24 % sept.-130.37%sept.-13
PROTECT-R0.25%0.39%7.17%14.42%2.25%-0.42%6.84%0.26%9.94%123.5%347.3%7.43 % sept.-000.34%déc.-05

ALLOCATIONS SANS ACTIONS

VOLATILITE3.14%22.30%-4.77%1.41%-3.99%67.13%9.10%-2.33%26.78%94.4%726.7%22.11 % déc.-101.38%oct.-15
TAUX-1.10%-0.39%-3.78%07.20%1.60%-3.71%7.81%5.33%8.33%26.3%-3.08 % sept.-130.33%sept.-13
MATIERES 1RE4.15%20.03%11.22%------33.5%-30.57 % avr.-200.65%avr.-20

ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE

PRUDENT-0.28%1.73%4.64%13.37%-4.43%-2.35%5.70%8.10%9.96%42.2%-4.68 % sept.-130.33%sept.-13
EQUILIBRE-0.91%11.09%-1.04%17.47%-6.94%4.07%9.41%9.20%10.2%68.2%-6.98 % sept.-130.44%sept.-13
DYNAMIQUE-0.36%12.51%14.09%15.28%-9.79%18.19%10.36%11.22%8.98%118.1%-10.65 % sept.-130.54%sept.-13
OFFENSIF-1.1%13.6%11%23.8%-16.4%19.3%10.3%9.9%-88.7%-8.59 % sept.-130.58%sept.-13
FLEX-QUANT-0.93%4.41%-2.79%10.08%-3.58%12.83%13.49%2.00%12.81%80.2%432.4%8.03 % janv.-000.26%déc.-12
AGEAS FLEXIBLE0.71%0.49%8.25%22.90%-1.20%-0.72%---32.1%-6.4 % déc.-170.43%déc.-17