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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 26/08/2024

 
    Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans

Actions zone EURO

             
AXA France Small Cap D 4 95.62 9.83% 1.16% 5.23% 19.02% 43.24%
LAZARD Small Caps France A (PEA) 4 2906.84 7.33% -6.93% -1.91% 31.44% 143.14%
AXA ACT Carbon Offset Eurobloc Equity QI 3 200.21 14.32% 7.87% 13.13% 30.31% 42.45%
Dorval Manageurs R
4 312.61 12.83% 7.03% 9.37% 21.70%  79.75%
AXA France Opportunités A part C 4 1436.36 17.51% 4.27% 9.43% 46.94% 110.24%
MANDARINE OPPORTUNITÉS R CAP 1 1273.74 9.37% -8.01% -5.92% 8.33% 51.11%
Fidelity FAST Europe A 3 598.71 15.58% 2.49% 7.79% 40.24% 95.35%
Amundi Euroland Equity A Eur C 5 12.04 22.14% 7.50% 15.00% 62.26% 96.09%
AXA Europe opportunités A C 2 58.11 13.33% 9.72% 15.57% 44.84% 77.38%
CAC 40
    16.50% 0.80% 3.81% 41.62% 74.15%
DJ Euro Stoxx 50
    17.24% 9.04% 14.83% 46.51% 55.81%
               

Actions Europe

  Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans
AXA Europe Small Cap A Eur C 2 100.02 7.56% 2.07% 9.23% 4.65% 56.65%
Alken Small Cap Europe R 5 341.55 14.46% 9.62% 19.14% 65.54% 129.38%
MANDARINE UNIQUE SM&MD CAP EU R (PEA) 3 1558.39 10.21% 5.09% 10.97% 16.59% 68.67%
ODDO BHF AVENIR EUROPE CR-EUR (PEA) 3 651.98 17.06% 0.39% 5.78% 16.33% 82.06%
EdR SICAV European Smaller Comp A   107.43 5.55% 3.89% 8.71%    
Lazard Objectif Small Caps Euro A A/I 4 927.12 13.85% -1.13% 6.53% 40.07% 76.92%
ODDO ACTIVE SLLER COMPANIES CR 1 213.48 -2.36% 0.70% 1.55% 27.67% 91.22%
AB SICAV I EUROZONE A EURO (PEA) 2 32.55 12.84% 3.43% 5.89% 24.76% 75.66%
AXA Europe Actions D 4 139.51 12.89% 9.52% 14.03% 53.64% 79.42%
BlackRock European Fund A2  PEA 2 192.05 17.71% 9.31% 13.67% 69.21% 92.77%
FF EUROPEAN GROWTH E ACC EUR C 4 47.95 14.46% 11.95% 16.81% 32.53% 57.11%
DWS Invest European Equities NC 2 215.17 12.54% 8.12% 13.12% 30.17% 62.27%
Oddo Génération CR Eur 2 1028.82 18.72% 1.06% 8.02% 30.84% 58.58%
COMGEST Renaissance Europe C 4 276.54 23.05% 6.12% 13.23% 67.16% 151.88%
ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) 4 377.95 18.17% 7.53% 15.36% 42.44% 88.85%
MFS MF EUROPEAN RESEARCH FD A1 (PEA) 3 51.43 9.62% 8.78% 12.66% 36.09% 85.00%
MSCI Europe   - % % % % %
               

Actions Internationales

  Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans
AXA ACT Carbon Offset Equity QI C EUR 4 309.71 8.79% 12.62% 17.61% 47.21% 105.07%
AXA Sélection Stars A 2 182.00 13.75% 12.28% 18.68% 42.11% 73.05%
AXA WF Fram Next Generation F EUR Acc 1 197.03 -1.61% -4.30% -2.91% -4.77% 56.75%
AXA ACT Social Progress A EUR 1 578.50 -0.04% 7.30% 10.46% 35.53% 91.39%
PICTET GLOBAL MEGATREND SELECT P 2 366.18 16.35% 7.72% 16.78% 45.90% 125.12%
FRANKLIN MUT BEACON A EUR CAP 1 100.49 8.54% 9.24% 15.39% 39.74% 85.03%
M&G LUX GLOBAL DIVIDEND A EUR 5 16.54 9.61% 12.70% 19.27% 72.14% %
COMGEST MONDE C 4 31.98 21.84% 11.62% 19.02% 49.26% 171.35%
AXA IM Global Equity QI B Eur 4 29.37 17.32% 13.22% 19.24% 68.21% 143.13%
HSBC ACTIONS MONDE C1 EUR (PEA) 3 26.34 18.95% 14.32% 21.44% 67.13% 112.25%
NORDEN SRI
4 276.85 9.80% 11.46% 22.88% 53.95% 72.06%
CPR Global Silver Age - P 1 1676.15 -0.13% 9.22% 10.02% 33.18%
 
CPR Invest Global Disruptive  1 1896.66 26.24% 11.94% 23.94% 46.08%  
MSCI World     % %
%
%
%
               

Actions US

             
AXA IM US Equity Alpha Fund C 3 39.36 15.34% 13.42% 18.62% 76.77% 187.09%
AB US THEMATIC RESEARCH PTF 2 42.95 15.74% 12.14% 17.09% 88.79% 276.75%
EDGE L SEL US SEL GWTH EUR A 1 664.83 34.64% 13.05% 23.32% 75.11% 285.70%
JPMF US SELECT EQUITY A (C) EUR 4 433.83 22.56% 17.23% 24.43% 109.85% 251.25%
CM-CIC INDICIEL AMERIQUE 500 (PEA) 2 752.40 22.84% 17.37% 25.60% 85.46% 157.39%
Legg Mason RY US Smlr Coms A Acc $ Small Cap
5 265.36USD 15.91% 2.47% 9.44% 71.51% 111.93%
 DOW Jones industrial average     13.85% 9.45% 19.36% 58.44% 141.52%
NASDAQ Composite     47.92% 18.28% 29.55% 125.98% 289.56%
Actions Asie              
Templeton Asian Growth (Action Asie hors Japon) 1 33.31 -0.91% 9.61% 10.66% 10.92% 17.08%
FF India focus fund A USD 2 83.93 14.40% 13.25% 20.60%

80.04%

170.78%
Pictet Greater China P EUR 3 364.43 -20.75% -0.56% -8.49% -26.32% 11.90%
JPM Japan Select Equity A (acc)-JPY 3 20675JPY* 10.45% 13.56% 21.03% 34.11% 85.38%
               

Actions sectorielles

  Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans
Immobilier              
AXA Aedificandi D 3 332.41 14.36% 6.05% 25.30% -5.09% 40.07%
AXA WF Framlington Global Real Estate Securities C 4 193.96 6.38% 6.90% 15.07% 11.74% 69.32%
AXA Selectiv immo   40.53** -4.52% 1.89% -1.98% 1.94% 26.16%
AXA Selectiv immoservice   116.13** -0.63% 1.60% 1.61% 7.94%  
Energie Matières Premières              
AXA Or et Matière Premières D 3 42.74 -1.80% 16.18% 21.13% 65.83% 68.39%
BGF New Energy A2 2

15.05

8.94% -2.78% 0.53% 81.33% 134.06%
BGF World Gold A2 2 38.43 2.84% 24.77% 29.83% 23.02% 56.28%
Marchés émergents              
JPM Emg Mkts Eq 2 21.81 1.69% 3.86% 6.96% 11.56% 52.95%
JPMORGAN EM MK EQ FD A USD 2 40.82 1.66% 3.63% 6.96% 11.49% 52.86%
FF EMERG MKTS FD A USD CAP 2 20.05 3.47% 8.34% 10.17% 12.55% 43.95%
SISF Frontier Markets Eq A Acc USD 5 251.52 20.69% 18.66% 23.32% 69.32% 74.79%
MAGELLAN C 1 19.67 3.17% 2.50% 3.85% -12.19% 3.04%
AXA WF Frm Emerg Mkts 2 139.89 4.95% 7.03% 10.18% 11.45% 34.95%
Santé Biotech              
AB INTERNATIONAL HEALTH CARE USD 4 630.02 USD 5.57% 12.50% 15.52% 83.08% 219.08%
Candriam Equities L Oncology Impact C USD Cap 3 296.28 USD -3.31% 15.71% 16.96% 62.11%  
EDR FD GLOBAL HEALTHCARE A EUR 2 1454.23 -1.78% 4.67% 2.72% 45.33% 97.91%
PICTET-BIOTECH-HP EUR 3 606.05 10.87% 10.42% 26.02% 29.66% 31.81%
Techno              
JPM US TECHNOLOGY A CAP EUR 4 862.59 60.03% 11.12% 27.38% 128.05% 540.43%
FF Global Technology Fund A EUR 5 66.52 39.27% 12.99% 28.94% 167.04% 546.45%
Consommation              
Robeco Gbl Consumer Trds Eq 2 364.08 27.47% 10.79% 19.79% 49.77% 195.66%
Luxe              
Pictet Premium Brands 2 268.84 13.29% 0.14% 3.00% 55.70% 114.71%
Investissement socialement responsable et ESG
             
AXA Euro Valeurs responsables D ISR 3 59.08 19.37% 9.81% 18.82% 54.33% 92.34%
AMUNDI Actions Europe ISR P (PEA) 4 279.19 16.26% 9.32% 16.80% 52.65% 84.29%
AXA WF ACT Hum Cap A EUR Acc 4 158.15 9.20% 5.03% 14.06% 19.51% 35.53%
BNPP Aqua Classic EUR Acc 2 224.71 16.58% 6.38% 15.21% 74.95%  
BGF Sustainable Energy Fund 2 15.05 8.94% -2.78% 0.53% 81.33% 134.06%
SISF QEP Global Quality A Acc 4 318.49 10.92% 10.93% 17.10% 52.66% 122.38%
Pictet Water P EUR 3 532.19 11.00% 9.95% 18.19% 59.78% 148.62%
Pictet Gbl Env Opp 5 349.36 14.95% 7.31% 14.86% 68.33% 168.59%
Nordea 1 Gbl Clim & Enc Fd BP EUR 3 32.57 6.44% 8.61% 13.80% 78.75% 183.45%
Candriam SRI Eq Wld C Cap 4 36.50 16.04% 12.38% 19.36% 72.76% 130.77%
Sycomore Happy@Work R 3 170.61 13.91% 12.40% 19.88% 42.12%  
               

Fonds diversifiées

  Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans
Allocation dominante action internationale              
CPR CROISSANCE DYNAMIQUE P 5 126.02 13.45% 10.17% 16.42% 49.85% 87.03%
Allocation mixte internationale              
Carmignac Patrimoine A sur AMADEO 1 699.97 2.20% 6.46% 9.02% 14.66% 16.16%
CPR CROISSANCE REACTIVE P 4 527.04 3.19% 4.27% 10.02% 12.71% 27.37%
Schroder ISF Global Multi Asset Income 5 119.97 9.04% 4.87% 10.84% 4.90% 0.74%
AXA Stratégie Retraite 5 186.73 16.19% 10.84% 16.44% 46.73% 68.29%
Mandarine Active R (europe)
1 963.03 11.57% -0.93% 5.13% 30.88% 63.29%
Allocation dominante taux internationale              
Carmignac Emerging Patrimoine A sur AMADEO 1 138.86 7.78% 2.16% 3.92% 24.07% 30.73%
M&G LUX Optimal Income A
3 10.61 10.22% 1.99% 9.34% 3.58% %
DNCA Eurose C (europe)
5 429.49 8.60% 2.63% 5.83% 15.14% 23.70%
Fonds flexibles              
AXA Optimal income C  (europe) 2 173.26 6.36% 5.03% 10.72% 20.74% 34.32%
AXA WF GLOBAL OPTIMAL INCOME A C 2 215.42 7.04% 5.12% 10.94% 14.54% 28.59%
AXA PM PRIVILEGE PATRIMOINE (prudent) 1 108.73 7.69% 4.82% 9.82% -5.06% -0.90%
AXA Selectiv'revenus 1 71.34 1.76% 5.57% 10.04% 0.06% 1.07%
AXA Force 2 144.97 8.00% 5.67% 10.29% 17.14% 29.92%
AXA Selection Carmignac convictions (inter)
2 124.82 5.22% 6.89% 10.04% 19.06% 22.46%
AXA Selection AB Dynamic Diversified 3 177.88 7.22% 7.56% 12.21% 17.27% 43.29%
DORVAL CONVICTIONS PEA P 3 261.52 11.24% 5.72% 11.17% 16.69% 31.08%
R Valor 5 2852.00 12.60% 9.23% 13.12% 47.01% 104.24%
SEXTANT GRAND LARGE 3 468.08 9.20% -1.75% 0.61% 6.55% 38.34%
FF Global Multi Asst Inc A Acc EUR H 5 11.82 2.63% 4.42% 9.24% -2.15% 10.36%
Varenne Valeur A (PEA) 3 428.99 12.13% 6.96% 14.86% 35.00% 82.27%
 Performance absolue euro Long/Short biais positif              
Eleva Abs Return Europe Fd A1 EUR Acc 4 144.24 4.67% 5.84% 7.69%  26.26%  

Obligations US

   Valeur en €  2023  Sur 2024 Sur 1 an  Sur 5 ans  Sur 10 ans 
AXA IM FIIS US SH DUR HI YI F 4 153.02 6.69% 3.15% 7.18% 4.69% 8.93%
               

Obligations Monde

             
TEMPLETON GB TOT RET N USD CAP 3 21.90 0.81% 1.16% 4.86% -18.02% -7.34%
JPMF Gbl Gvt Bond A Eur 1 12.23 3.34% 1.41% 5.25% -10.73% 0.16%
AXA WF US Hight Yield Bonds A C 3 216.90 8.95% 4.79% 10.41% 9.38% 16.98%
AB FCP I GBL HY A2 EUR ACC H 4 24.45 10.40% 4.67% 11.19% 2.95% 8.71%
AXA IM Emg Mkt Short Duration 4 100.01 3.08% 4.19% 7.13% -8.93% -6.29%
               

Obligations en euro

             
LA FRANÇAISE SUB DEBT C 5 2383.18 8.80% 6.03% 13.44% 8.65% 35.90%
 AXA World Funds - Global Short Duration Bonds 3 106.93 5.98% 3.14% 6.75%    
               

Monétaire en euro

             
AXA IM Euro Liquidity SRI C 5 47055.97 3.41% 2.71% 4.12% 5.11% 4.35%
               

AGIPI

  Valeur en € 2023 Sur 2024 Sur 1 an Sur 5 ans Sur 10 ans
AGIPI ACTIONS MONDE 4 59.97 17.48% 15.26% 23.37% 75.92% 156.06%
AGIPI ACTIONS EUROPE 4 28.95 12.98% 9.78% 14.34% 53.34% 82.06%
AGIPI AMBITION 3 35.24 9.55% 4.88% 10.68% 16.04% 33.79%
AGIPI CONVICTIONS 1 111.34 -0.09% 5.55% 8.82% 3.41% 11.09%
AGIPI INNOVATION   11.80 % % 1.69% 18.45% 49.15%
AGIPI OBLIGATIONS INFLATION 5 19.97 2.81% 1.06% 2.41% 10.09% 14.19%
AGIPI OBLIGATIONS MONDE 1 94.15 6.71% 1.50% 6.52% -10.67%  
AGIPI ACTIONS Emergents 1 103.03 -1.44% 2.92% 2.48% -0.74% 7.22%
AGIPI GRANDES TENDANCES (Energie) 2 106.13 14.48% 13.74% 19.68% 56.23% 66.91%
AGIPI REGIONS A 1  113.07 4.19% 0.53% 1.62% 18.62%  
AGIPI Monde Durable 3 193.29 15.02% 12.16% 18.71% 71.54% 154.01%
AGIPI Immobilier 1 139.47 5.30% 4.98% 11.23% 6.00% 28.29%
AXA WF ACT Clean Eco AH EUR Acc 3 133.11 -2.20% 9.51% 12.38%  30.86%  
AXAWF Fram Longevity Eco A H 2 105.36 3.52% 5.44% 10.21% 15.10%  
AXAWF Fram Robotech A H 2 161.90 22.29% 8.54% 18.50% 56.18%  
AXAWF Fram Digital Economy AH 1 167.83 32.55% 2.50% 13.43% 35.73%  
AXAWF Fram Evolving Trends  A 2 134.93 13.45% 12.60% 20.52%  37.21%  
Pictet-Global Env Opp P 5 349.36 14.95% 7.31% 14.86% 68.33% 168.59%
Schroder ISF Glb Clmt Chg AH 1 19.00 8.28% 5.51% 9.42% 47.27% 70.98%
*valorisation au 15/08/2024              
source QUANTALYS              
**valorisation au 15/08/2024              
Les performances sont calculées coupons réinvestis.              
               
 


Les performances passées ne garantissent pas les performances à venir.