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AGIPI et AXA PERFORMANCE des SICAV
Agipi et Axa ont choisi la multigestion en sélectionnant des gérants reconnus pour leur capacité à capter
les performance des marchés financiers avec en tout premier lieu AXA-IM.
Les supports d'investissement AGIPI et AXA couvrent l'ensemble de l'économie mondiale en zones géographiques
et secteurs d'activités et bénéficient de l'expertise de plusieurs sociétés de gestion comme AXA-IM, Blackrock,
Fidelity International, JP Morgan Asset Management,CARMIGNAC Gestion, BNP Paribas Investment Partners,
AXA Private Equity...
Nouveau
Les fonds en BLEU sont spécifiques au contrat de la Gestion Privée AMADEO
| Au 22/06/2021 |
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| Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 1 | 100.59 | -1.28% | 15.43% | 30.35% | 34.01% | 88.96% |
| LAZARD Small Caps France A (PEA) | 3 | 2957.37 | 6.59% | 15.76% | 46.23% | 70.35% | 213.42% |
| AXA Rosenberg Eurobloc | 1 | 174.02 | -9.91% | 11.44% | 18.38% | 22.31% | 49.88% |
| Dorval Manageurs C | 1 | 269.15 | -7.71% | 10.23% | 29.73% | 28.44% | 101.57% |
| AXA France Opportunités A part D | 5 | 1140.72 | -0.83% | 16.41% | 30.05% | 58.05% | 118.07% |
| AXA France Opportunités A C (PEA) | 5 | 1240.10 | -0.83% | 16.41% | 30.05% | 58.05% | 118.05% |
| MANDARINE OPPORTUNITÉS R CAP | 2 | 1403.78 | -2.14% | 12.18% | 26.26% | 46.41% | 118.52% |
| Fidelity FAST Europe A | 5 | 550.42 | 6.21% | 10.06% | 15.33% | 78.24% | 153.97% |
| CAC 40 |
- | -8.11% | 19.24% | 35.89% | 61.19% | 74.90% | |
| DJ Euro Stoxx 50 |
- | -5.14% | 15.52% | 28.41% | 47.83% | 51.11% | |
Actions Europe |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 1 | 120.51 | 4.22% | 7.30% | 23.42% | 42.87% | 169.00% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1743.35 | 4.63% | 12.17% | 25.91% | 52.20% | 181.85% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 4 | 746.32 | 6.91% | 10.31% | 25.90% | 71.94% | 165.75% |
| Edmond de Rothschild Europe Midcaps C | 2 | 586.94 | 13.75% | 12.77% | 36.99% | 50.82% | 123.18% |
| Lazard Objectif Small Caps Euro A A/I | 2 | 964.42 | 6.40% | 21.32% | 50.88% | 43.01% | 122.23% |
| ODDO ACTIVE SLLER COMPANIES CR | 4 | 277.79 | 23.90% | 16.27% | 45.59% | 93.07% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 2 | 30.74 | -4.09% | 11.99% | 27.13% | 49.88% | 97.94% |
| AXA Europe Actions D | 3 | 118.42 | -1.18% | 16.31% | 24.46% | 47.84% | 99.92% |
| FF EUROPEAN GROWTH E ACC EUR C | 3 | 41.45 | -9.53% | 11.91% | 18.19% | 27.58% | 76.99% |
| DWS Invest European Equities NC | 2 | 198.07 | 2.05% | 9.15% | 25.80% | 37.63% | 76.42% |
| Oddo Génération CR Eur | 1 | 1022.70 | 0.77% | 16.11% | 36.36% | 44.80% | 106.84% |
| COMGEST Renaissance Europe C | 4 | 229.47 | 10.22% | 14.59% | 25.28% | 84.97% | 217.43% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 345.28 | 6.12% | 10.73% | 20.03% | 65.15% | 126.16% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 4 | 46.26 | -0.55% | 10.83% | 18.86% | 48.51% | 131.07% |
| MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International Acc | 1 | 248.93 | -3.28% | 10.39% | 16.82% | 46.97% | 145.86% |
| AXA Sélection Stars A | 1 | 160.65 | 2.45% | 11.14% | 23.24% | 44.91% | 94.56% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 3 | 256.77 | 10.70% | 4.33% | 24.64% | 59.51% | |
| TALENTS | 3 | 597.44 | 14.06% | 12.18% | 26.12% | 73.17% | 124.90% |
| PICTET GLOBAL MEGATREND SELECT P | 5 | 345.71 | 14.08% | 10.25% | 27.89% | 86.67% | 216.38% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 82.93 | -14.18% | 20.57% | 33.14% | 35.07% | 143.77% |
| M&G LUX GLOBAL DIVIDEND A EUR | 3 | 12.71 | 3.66% | 12.17% | 32.06% | 67.68% | 153.70% |
| COMGEST MONDE C | 4 | 2686.22 | 11.57% | 5.88% | 17.57% | 93.10% | 229.31% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 21.53 | 8.77% | 12.78% | 31.60% | 69.13% | 147.76% |
| NORDEN SRI |
1 | 259.05 | 11.29% | 15.05% | 34.20% | 42.56% | 119.52% |
| CPR Global Silver Age - P | 2 | 1594.14 | -0.37% | 14.35% | 21.88% | 44.02% |
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| CPR Invest Global Disruptive | 5 | 2074.18 | 41.99% | 3.44% | 29.74% | ||
| MSCI World | % | % |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 1 | 28.54 | 2.46% | 18.13% | 30.02% | 80.40% | 270.60% |
| AB US THEMATIC RESEARCH PTF | 5 | 34.22 | 26.19% | 11.14% | 31.67% | 145.48% | 370.05% |
| EDGE L SEL US SEL GWTH EUR A | 4 | 630.57 | 29.19% | 18.42% | 34.31% | 193.99% | 596.92% |
| JPMF US SELECT EQUITY A (C) EUR | 4 | 304.77 | 13.13% | 14.87% | 29.33% | 107.43% | 329.80% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 1 | 584.94 | 14.66% | 11.97% | 36.10% | 87.82% | 210.13% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 235.11USD | 0.69% | 18.69% | 43.45% | 72.34% | 155.29% |
| DOW Jones industrial average | 7.25% | 10.68% | 33.12% | 94.68% | 183.83% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 3 | 40.24 | 13.71% | 3.47% | 28.19% | 69.22% | 66.42% |
| FF India focus fund A USD | 4 | 64.67 | 4.96% | 15.63% | 48.37% | 68.63% | 150.73% |
| Pictet Greater China P EUR | 4 | 768.83 | 28.16% | 4.28% | 27.26% | 124.48% | 186.48% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 15346JPY* | 8.38% | 0.85% | 16.24% | 48.37% | 118.94% |
Actions sectorielles |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 3 | 424.84 | -5.34% | 11.08% | 20.53% | 40.35% | 120.14% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 187.06 | -11.65% | 19.11% | 22.57% | 30.46% | 145.39% |
| AXA Selectiv immo | 46.03** | -0.11% | 2.60% | 5.81% | 18.32% | - | |
| AXA Selectiv immoservice | 116.94** | 1.52% | 2.74% | 7.99% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 34.53 | -4.57% | 17.24% | 29.28% | 77.68% | 13.22% |
| BGF New Energy A2 | 5 |
14.23 |
37.71% | 8.54% | 47.61% | 107.13% | 167.98% |
| BGF World Gold A2 | 2 | 33.79 | 17.43% | -3.92% | -7.50% | 15.09% | -19.20% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 28.05 | 21.32% | 4.00% | 32.56% | 104.60% | 121.04% |
| JPMORGAN EM MK EQ FD A USD | 5 | 56.08 | 21.44% | 4.10% | 32.27% | 104.21% | 120.90% |
| FF EMERG MKTS FD A USD CAP | 5 | 26.98 | 15.79% | 4.92% | 44.25% | 78.28% | 119.16% |
| MAGELLAN C | 2 | 25.94 | 5.90% | -1.67% | 28.10% | 58.65% | 69.51% |
| AXA WF Frm Emerg Mkts | 4 | 166.34 | 10.15% | 6.27% | 35.55% | 60.43% | 61.40% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 3 | 506.11 USD | 8.43% | 13.82% | 17.07% | 90.24% | 315.56% |
| Candriam Equities L Oncology Impact C USD Cap | 278.91 USD | 20.22% | 4.32% | 13.29% | |||
| EDR FD GLOBAL HEALTHCARE A EUR | 2 | 1321.97 | 2.01% | 14.48% | 12.08% | 52.11% | 241.44% |
| PICTET-BIOTECH-HP EUR | 4 | 651.01 | 25.72% | -2.74% | 7.28% | 58.13% | 172.91% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 734.70 | 71.02% | 8.09% | 45.59% | 336.80% | 675.74% |
| FF Global Technology Fund A EUR | 5 | 46.84 | 32.25% | 18.49% | 43.37% | 232.91% | 673.32% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 375.87 | 36.25% | 6.05% | 27.07% | 156.81% | 391.27% |
| Luxe | |||||||
| Pictet Premium Brands | 5 | 250.10 | 17.23% | 15.66% | 46.35% | 102.74% | 166.60% |
| Investissement socialement responsable et ESG |
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| AXA Euro Valeurs responsables D ISR | 5 | 52.67 | 1.35% | 17.07% | 30.40% | 62.78% | 99.66% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 235.46 | -3.44% | 14.46% | 26.05% | 42.37% | 100.11% |
| AXA WF Framlington Human Capital C | 1 | 167.34 | 2.26% | 11.19% | 30.04% | 28.95% | 87.22% |
| BNPP Aqua Classic EUR Acc | 5 | 187.76 | 7.72% | 16.25% | 39.88% | 8217% | |
| BGF Sustainable Energy Fund | 5 | 14.23 | 37.71% | 8.54% | 47.61% | 107.13% | 167.98% |
| SISF QEP Global Quality A Acc | 3 | 253.92 | -2.28% | 14.39% | 19.78% | 52.82% | 165.55% |
| Pictet Water P EUR | 5 | 442.49 | 3.56% | 16.00% | 29.31% | 70.85% | 206.20% |
| Pictet Gbl Env Opp | 4 | 303.79 | 22.50% | 7.07% | 32.50% | 98.17% | 211.77% |
| Nordea 1 Gbl Clim & Enc Fd BP EUR | 4 | 28.42 | 19.79% | 13.95% | 40.14% | 119.97% | 261.12% |
| Candriam SRI Eq Wld C Cap | 4 | 144.43 | 7.23% | 13.96% | 27.57% | 67.54% | 185.47% |
| Sycomore Happy@Work R | 4 | 159.77 | 12.41% | 9.90% | 29.78% | 54.56% | |
Fonds diversifiées |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 4 | 106.68 | 7.47% | 10.34% | 23.13% | 45.72% | 131.91% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 5 | 736.32 | 12.40% | 2.81% | 13.03% | 17.99% | 48.34% |
| CPR CROISSANCE REACTIVE P | 2 | 507.19 | 3.09% | 3.77% | 8.11% | 16.17% | 69.27% |
| Schroder ISF Global Multi Asset Income | 2 | 123.19 | 0.77% | 3.29% | 13.28% | 11.96% | |
| AXA Stratégie Retraite | 5 | 157.41 | 0.59% | 12.12% | 23.27% | 39.46% | 77.08% |
| Mandarine Active R (europe) |
5 | 1010.90 | 10.28% | 14.41% | 29.48% | 51.28% | % |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 5 | 152.35 | 20.40% | 3.51% | 23.39% | 43.32% | 54.50% |
| M&G LUX Optimal Income A |
3 | 10.85 | 1.44% | 1.96% | 7.34% | 15.91% | 51.32% |
| DNCA Eurose C (europe) |
2 | 389.28 | -4.26% | 4.93% | 11.06% | 11.39% | 37.70% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 171.09 | 3.98% | 9.04% | 19.91% | 31.23% | 50.50% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 4 | 214.00 | 2.10% | 6.41% | 18.57% | 23.81% | 46.10% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 115.88 | 5.37% | -1.86% | 1.76% | 9.96% | |
| AXA Selectiv'revenus | 2 | 83.43 | -0.18% | 0.71% | 9.07% | 9.63% | |
| AXA Force | 4 | 143.50 | 5.12% | 5.51% | 15.06% | 25.67% | 42.52% |
| AXA Selection Carmignac convictions (inter) |
5 | 129.17 | 15.01 % | 3.00% | 13.74% | 30.20% | |
| AXA Selection AB Dynamic Diversified | 3 | 173.31 | 0.14% | 8.65% | 15.79% | 28.66% | |
| DORVAL CONVICTIONS PEA P | 1 | 240.19 | -3.63% | 10.05% | 15.07% | 7.99% | 60.14% |
| R Valor | 4 | 2517.71 | 6.35% | 11.74% | 26.67% | 74.39% | 163.99% |
| SEXTANT GRAND LARGE | 3 | 464.84 | -1.81% | 4.67% | 10.99% | 15.51% | 79.07% |
| Fidelity Patrimoine | 1 | 12.57 | -6.03% | 4.84% | 11.24% | 3.20% | 29.57% |
| Varenne Valeur A (PEA) | 5 | 399.89 | 10.55% | 11.83% | 25.87% | 413.19% | 117.62% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 126.91 | 7.77% | 0.57% | 5.33% | ||
Obligations US |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA IM FIIS US SH DUR HI YI F | 2 | 150.33 | 1.32% | 1.21% | 4.40% | 6.10% | 25.86% |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 1 | 24.48 | -15.08% | 1.55% | -7.54% | -4.83% | 24.45% |
| JPMF Gbl Gvt Bond A Eur | 5 | 13.68 | 5.24% | -2.77% | -2.01% | 4.03% | 27.61% |
| AXA WF US Hight Yield Bonds A C | 4 | 214.77 | 4.32% | 1.65% | 8.51% | 20.06% | 48.49% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 24.88 | -0.57% | 2.30% | 12.89% | 13.61% | 37.23% |
| AXA IM Emg Mkt Short Duration | 4 | 112.92 | 1.72% | -0.48% | 5.18% | 6.52% | - |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 4 | 23581.59 | 1.38% | 3.38% | 12.22% | 35.91% | 57.23% |
| AXA World Funds - Global Short Duration Bonds | 2 | 103.53 | 2.50% | 0.57% | 3.47% | ||
AGIPI |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 48.58 | 15.65% | 11.22% | 24.98% | 90.86% | 183.66% |
| AGIPI ACTIONS EUROPE | 4 | 23.89 | 0.15% | 16.31% | 26.94% | 44.95% | 88.12% |
| AGIPI AMBITION | 3 | 34.60 | 2.40% | 6.53% | 14.95% | 26.47% | 64.62% |
| AGIPI CONVICTIONS | 2 | 112.76 | -1.43% | 1.90% | 7.55% | 11.42% | - |
| AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 4 | 18.39 | -0.22% | 1.43% | 3.14% | 4.12% | 9.10% |
| AGIPI OBLIGATIONS MONDE | 5 | 109.81 | 4.44% | -0.03% | 2.69% | 11.76% | |
| AGIPI ACTIONS Emergents | 3 | 133.11 | 4.03% | 8.70% | 28.73% | 55.59% | 52.68% |
| AGIPI GRANDES TENDANCES (Energie) | 5 | 96.93 | 16.47% | 11.77% | 32.96% | 88.26% | 43.07% |
| AGIPI REGIONS A | 2 | 121.22 | 8.02% | 10.02% | 31.86% | ||
| AGIPI Monde Durable | 4 | 159.66 | 12.36% | 12.82% | 31.47% | 75.71% | 200.62% |
| AGIPI Immobilier | 2 | 139.21 | -6.50% | 11.61% | 15.75% | 13.72% | - |
| Nouveaux fonds accessibles dès le 23/03/2021 | |||||||
| AXAWF Fram Clean Economy AH | 165.26 | 40.68% | 0.69% | 48.75% | |||
| AXAWF Fram Longevity Eco A H | 2 | 116.75 | 10.54% | 5.02% | 21.91% | ||
| AXAWF Fram Robotech A H | 5 | 177.74 | 41.42% | 3.03% | 37.07% | ||
| AXAWF Fram Digital Economy AH | 5 | 216.61 | 48.60% | 10.40% | 39.51% | ||
| AXAWF Fram Evolving Trends A | 5 | 145.46 | 28.53% | 2.65% | 27.61% | ||
| Pictet-Global Env Opp P | 4 | 303.79 | 22.50% | 7.07% | 32.50% | 98.17% | 211.77% |
| Schroder ISF Glb Clmt Chg AH | 5 | 22.23 | 47.33% | 5.19% | 50.40% | 106.38% | 170.40% |
| *valorisation au 31/05/2021 | |||||||
| source QUANTALYS | |||||||
| **valorisation au 31/05/2021 | |||||||
Fonds Euros |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| CLER et CLEF | 1.30% | 1.70% | 2.10% | 2.20% | 2.25% | 2.50% | |
| OPTIAL / OPTIAL PATRIMOINE | Jusqu'à 1.60% | Jusqu'à 2.00% | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | |
| PRIVILEGE / PRIVILEGE ACCUMULATOR AMADEO | Jusqu'à 1.60% | Jusqu'à 2.00% | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | |
| Fonds Agipi Euro croissance | 3.10% | 3.50% | 2.85% | ||||
| Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.