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Reporting Retour aux Allocations
SYNTHESE DES PERFORMANCES *
PERFORMANCES | Juil. | 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 |
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FUTUR | -1.27% | 3.46% | -1.77% | -17.61% | -2.22% | 81.29% | 28.23% | -15.57% | 11.11% | 3.75% | 22.09% | 22.36% | 190.4% | - | 10.17 % | sept.-13 | 0.60% | sept.-13 |
SMIDS CAPS | 3.14% | 3.42% | -7.38% | -13.17% | 14.83% | 28.80% | 15.84% | -14.10% | 16.57% | 6.53% | 21.32% | 9.10% | 114.6% | - | 7.19 % | sept.-13 | 0.53% | sept.-13 |
EMERGENTS | 0.45% | 2.92% | 0.37% | -14.79% | -3.40% | -2.31% | 23.91% | -14.32% | 22.20% | 5.40% | 6.75% | 7.59% | 34.1% | - | 2.7 % | sept.-13 | 0.63% | sept.-13 |
PEA International | 0.80% | 2.39% | 4.16% | -12.88% | 2.04% | -9.41% | 17.46% | -10.33% | 14.43% | 7.29% | 5.93% | 11.9% | 17.6% | - | 1.68 % | déc.-14 | 0.36% | déc.-14 |
VALUE | 2.15% | 1.49% | -1.50% | 0.22% | 6.93% | 6.84% | 39.78% | -21.89% | 13.02% | 11.34% | 0.34% | 1.07% | 69.7% | - | 4.92 % | sept.-13 | 0.52% | sept.-13 |
POLITICAL TRENDS | 1.17% | 1.81% | 1.64% | -7.65% | -3.42% | 13.25% | 27.75% | -16.80% | 22.59% | - | - | - | 36.2% | - | 4.08 % | déc.-16 | 0.48% | déc.-16 |
POST C-19 | 0.06% | 3.00% | 2.41% | -11.43% | -9.42% | 66.58% | - | - | - | - | - | - | 41% | - | 8.15 % | avr.-20 | 0.46% | avr.-20 |
REOPEN | 1.09% | 0.62% | 3.30% | 0.46% | 13.75% | 15.50% | - | - | - | - | - | - | 37.2% | - | 8.52 % | oct.-20 | 0.52% | oct.-20 |
HAVE GOTS | 0.27% | 2.58% | -1.95% | 3.43% | 8.67% | 47.86% | - | - | - | - | - | - | 67.2% | - | 12.67 % | mai-20 | 0.34% | mai-20 |
TOP 10 | 1.61% | 3.51% | 10.86% | -11.61% | 3.96% | 1.92% | - | - | - | - | - | - | 7.5% | - | 1.99 % | déc.-20 | 0.44% | déc.-20 |
HAUT RENDEMENT | 1.26% | 10.19% | -0.05% | -0.39% | - | - | - | - | - | - | - | - | 9.7% | - | 2.56 % | Janv. 23 | 0.50% | Janv. 23 |
Base Actions | 0.81% | 11.51% | 20.42% | -16.46% | 22.62% | 12.57% | 25.91% | -0.11% | - | - | - | - | 94.7% | - | 12.41 % | déc.-18 | 0.22% | déc.-18 |
Base-On | 0.18% | 10.76% | 14.77% | -8.07% | 27.59% | 4.92% | 25.51% | -7.54% | 8.98% | 10.29% | 7.04% | 10.61% | 190.2% | - | 6.21 % | fevr.-07 | 0.26% | fevr.-07 |
ALLOCATIONS FLEXIBLES |
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PROTECTION Déflation | 3.03% | 2.83% | 3.01% | -9.92% | - | - | - | - | - | - | - | - | -4.6% | - | -1.28 % | Juill-22 | 0.16% | Juill-22 |
WINNER-LOSER | 2.57% | -1.69% | 4.85% | -8.19% | 10.88% | -3.74% | 32.12% | -25.23% | 8.10% | 22.43% | 19.42% | 5.56% | 78.3% | 171.7% | 7.37 % | sept.-10 | 0.20% | sept.-13 |
CONTRARIAN | 3.21% | 7.58% | -9.64% | -0.58% | -4.10% | 0.27% | 32.93% | -17.95% | 6.04% | 20.98% | 4.79% | 5.49% | 44.8% | - | 3.42 % | sept.-13 | 0.55% | sept.-13 |
MOMENTUM | 0.12% | 4.62% | -0.69% | -5.25% | 24.13% | 8.51% | 24.07% | -21.75% | 9.62% | 5.03% | 6.53% | 18.16% | 100.3% | - | 6.52 % | sept.-13 | 0.37% | sept.-13 |
ALLOCATIONS PRUDENTES |
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PRUDENT | 3.27% | 3.61% | 0.74% | -5.20% | 8.43% | 4.63% | 15.78% | - | - | - | - | - | 30% | - | 4.73 % | déc.-18 | 0.31% | Déc.-18 |
PROTECT-R | 3.45% | 6.14% | -1.23% | -7.09% | 5.02% | 7.32% | 13.74% | 1.64% | -0.42% | 6.84% | 0.26% | 9.94% | 125.3% | 351% | 6.42 % | sept.-00 | 0.18% | déc.-05 |
0-ACTION | 1.71% | 5.27% | 0.12% | - | - | - | - | - | - | - | - | - | 5.4% | - | 0.48 % | Janv. 23 | 0.22% | Janv. 23 |
Base-Oblig | 0.89% | 1.97% | 1.27% | -6.50% | 6.62% | 0.00% | 4.41% | -0.36% | 7.1% | - | 1.22 % | déc.-18 | 0.13% | déc.-18 | ||||
ALLOCATIONS SANS ACTIONS |
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VOLATILITE | -3.87% | -3.05% | 49.05% | 1.37% | 16.78% | -4.90% | 1.41% | -7.75% | 66.95% | -1.86% | -4.58% | 21.75% | 134.4% | 824.7% | 17.39 % | déc.-10 | 0.00% | oct.-15 |
MATIERES 1RE | -2.19% | 8.49% | -7.07% | 29.02% | 42.94% | 11.90% | - | - | - | - | - | - | 108.1% | - | 18.2 % | avr.-20 | 0.46% | avr.-20 |
ALLOCATIONS DIVERSIFIEES - GESTION PRIVEE |
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EQUILIBRE | 2.38% | 2.11% | 1.31% | -6.91% | 4.31% | 0.22% | 18.65% | -6.94% | 4.07% | 8.04% | 7.84% | 9.88% | 62.4% | - | 4.51 % | sept.-13 | 0.38% | sept.-13 |
DYNAMIQUE | 1.76% | 2.93% | 0.26% | 0.30% | 3.02% | 4.30% | 15.59% | -7.49% | 12.78% | 9.09% | 9.28% | 8.60% | 79.5% | - | 5.46 % | sept.-13 | 0.45% | sept.-13 |
OFFENSIF | 0.3% | 4.8% | 3.9% | -7.3% | 6.1% | 21.5% | 24.8% | -17.3% | 19.2% | 9.2% | 9.6% | 11.4% | 113.4% | - | 7.31 % | déc.-13 | 0.43% | déc-13 |
FLEXQUANT DIVERSIFIE | 1.06% | 5.03% | 2.10% | -6.09% | 26.95% | -16.13% | 20.38% | -2.26% | 8.47% | 14.96% | -0.86% | 9.68% | 7.3% | 179.1% | 6.29 % | déc.-07 | 0.23% | oct.-21 |
AGEAS FLEXIBLE | 3.22% | 9.39% | -4.80% | -4.03% | 4.52% | 6.53% | 22.84% | -1.20% | -0.72% | - | - | - | 34.1% | - | 3.84 % | déc.-17 | 0.43% | déc.-17 |