| PERFORMANCES | Janv. | 2024 | 2023 | 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 | |||||||||||||||||||
| FUTUR | -2.12% | -2.12% | -1.62% | -17.61% | -2.22% | 81.29% | 28.23% | -15.57% | 11.11% | 3.75% | 22.09% | 22.36% | 175.1% | - | 10.12 % | sept.-13 | 0.59% | sept.-13 | FUTUR |
| SMIDS CAPS | -7.14% | -7.14% | -7.51% | -13.18% | 14.84% | 28.80% | 27.48% | -14.40% | 16.43% | 5.51% | 21.19% | 8.99% | 108.3% | - | 7.24 % | sept.-13 | 0.56% | sept.-13 | SMIDS CAPS |
| EMERGENTS | 17.37% | 17.37% | -2.68% | -15.53% | -3.40% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 47% | - | 3.74 % | sept.-13 | 0.63% | sept.-13 | EMERGENTS |
| PEA International | 6.01% | 6.01% | 5.27% | -13.17% | 2.87% | -9.01% | 17.66% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 24.5% | - | 2.4 % | déc.-14 | 0.48% | déc.-14 | PEA International |
| VALUE | 0.01% | 0.01% | 0.06% | 1.09% | 6.92% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 71.4% | - | 5.27 % | sept.-13 | 0.52% | sept.-13 | VALUE |
| POLITICAL TRENDS | -5.55% | -5.55% | 1.66% | -7.65% | -3.42% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 26.4% | - | 3.31 % | déc.-16 | 0.55% | déc.-16 | POLITICAL TRENDS |
| POST C-19 | -5.83% | -5.83% | 2.58% | -11.43% | -9.42% | 66.58% | - | - | - | - | - | - | 29.1% | - | 6.81 % | avr.-20 | 0.52% | avr.-20 | POST C-19 |
| REOPEN | -3.86% | -3.86% | 4.98% | 2.76% | 15.28% | 15.72% | - | - | - | - | - | - | 38.4% | - | 10.15 % | oct.-20 | 0.55% | oct.-20 | REOPEN |
| HAVE GOTS | -6.33% | -6.33% | -1.95% | 3.43% | 8.67% | 47.86% | - | - | - | - | - | - | 52.6% | - | 11.76 % | mai-20 | 0.57% | mai-20 | HAVE GOTS |
| TOP 10 | -4.03% | -4.03% | 9.99% | -11.36% | 4.04% | 1.92% | - | - | - | - | - | - | -0.8% | - | -0.25 % | déc.-20 | 0.42% | déc.-20 | TOP 10 |
| HAUT RENDEMENT | 1.17% | 1.17% | 5.16% | -0.39% | - | - | - | - | - | - | - | - | 6% | - | 1.86 % | Janv. 23 | 0.47% | Janv. 23 | HAUT RENDEMENT |
| Base Actions | 1.67% | 1.67% | 20.42% | -16.46% | 22.62% | 12.57% | 24.91% | -0.11% | - | - | - | - | 76.2% | - | 11.53 % | déc.-18 | 0.28% | déc.-18 | Base Actions |
| Base-On | 1.36% | 1.36% | 14.78% | -8.07% | 27.61% | 4.94% | 25.51% | -7.55% | 8.98% | 10.29% | 7.04% | 10.61% | 165.7% | - | 5.85 % | fevr.-07 | 0.30% | fevr.-07 | Base-On |
ALLOCATIONS FLEXIBLES | |||||||||||||||||||
| PROTECTION Déflation | -3.28% | -3.28% | 3.02% | -9.92% | - | - | - | - | - | - | - | - | -10.2% | - | -3.35 % | Juill-22 | 0.21% | Juill-22 | PROTECTION Déflation |
| WINNER-LOSER | -8.11% | -8.11% | 5.36% | -8.19% | 10.88% | -3.74% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 67.5% | 155.2% | 7.16 % | sept.-10 | 0.58% | sept.-13 | WINNER-LOSER |
| CONTRARIAN | -3.42% | -3.42% | -8.58% | -0.58% | -4.10% | 0.27% | 32.93% | -17.95% | 6.04% | 20.98% | 4.79% | 5.49% | 31.6% | - | 2.65 % | sept.-13 | 0.50% | sept.-13 | CONTRARIAN |
| MOMENTUM | -0.21% | -0.21% | -0.69% | -5.25% | 24.13% | 8.51% | 24.17% | -21.75% | 9.62% | 5.03% | 6.53% | 18.16% | 91.2% | - | 6.37 % | sept.-13 | 0.38% | sept.-13 | MOMENTUM |
ALLOCATIONS PRUDENTES | |||||||||||||||||||
| PRUDENT | -3.27% | -3.27% | 0.74% | -5.20% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 21.3% | - | 3.81 % | déc.-18 | 0.34% | Déc.-18 | PRUDENT |
| PROTECT-R | -1.05% | -1.05% | -0.28% | -5.91% | 5.58% | 7.90% | 14.42% | 2.25% | -0.42% | 6.84% | 0.26% | 9.94% | 119.7% | 339.7% | 6.45 % | sept.-00 | 0.23% | déc.-05 | PROTECT-R |
| 0-ACTION | -0.28% | -0.28% | 0.12% | - | - | - | - | - | - | - | - | - | -0.2% | - | -0.02 % | Janv. 23 | 0.24% | Janv. 23 | 0-ACTION |
| Base-Oblig | 1.04% | 1.04% | 1.27% | -6.50% | 6.62% | 0.00% | 4.41% | -0.36% | 6.1% | - | 1.15 % | déc.-18 | 0.13% | déc.-18 | Base-Oblig | ||||
ALLOCATIONS SANS ACTIONS | |||||||||||||||||||
| VOLATILITE | 4.11% | 4.11% | 49.05% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 151.7% | 893% | 18.73 % | déc.-10 | 0.00% | oct.-15 | VOLATILITE |
| MATIERES 1RE | 0.17% | 0.17% | -6.47% | 29.02% | 42.94% | 11.90% | - | - | - | - | - | - | 93.3% | - | 18.53 % | avr.-20 | 0.51% | avr.-20 | MATIERES 1RE |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE | |||||||||||||||||||
| EQUILIBRE | -5.15% | -5.15% | 1.31% | -6.92% | 4.32% | 0.23% | 18.65% | -6.94% | 4.07% | 8.04% | 7.84% | 9.80% | 51% | - | 4 % | sept.-13 | 0.36% | sept.-13 | EQUILIBRE |
| DYNAMIQUE | -4.69% | -4.69% | 0.27% | -6.52% | -0.06% | 15.40% | 15.59% | -9.82% | 12.80% | 9.80% | 9.30% | 8.98% | 63.8% | - | 4.81 % | sept.-13 | 0.42% | sept.-13 | DYNAMIQUE |
| OFFENSIF | -0.6% | -0.6% | 3.9% | -7.3% | 6.2% | 21.5% | 26.3% | -17.4% | 19.2% | 9.1% | 9.6% | 11.4% | 104.6% | - | 7.24 % | déc.-13 | 0.47% | déc-13 | OFFENSIF |
| FLEXQUANT DIVERSIFIE | 0.85% | 0.85% | 2.10% | -6.09% | 26.95% | -16.13% | 20.38% | -2.26% | 8.47% | 14.96% | -0.86% | 9.68% | 3% | 168% | 6.22 % | déc.-07 | 0.26% | oct.-21 | FLEXQUANT DIVERSIFIE |
| AGEAS FLEXIBLE | -3.46% | -3.46% | -4.80% | -4.03% | 4.52% | 6.53% | 22.84% | -1.20% | -0.72% | - | - | - | 18.3% | - | 2.34 % | déc.-17 | 0.40% | déc.-17 | AGEAS FLEXIBLE |
