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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 26/04/2021 |
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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 | 97.15 | -1.28% | 11.49% | 40.65% | 27.61% | 79.07% |
| LAZARD Small Caps France A (PEA) | 3 | 2933.73 | 6.59% | 14.84% | 65.16% | 74.70% | 217.97% |
| AXA Rosenberg Eurobloc | 1 | 168.81 | -9.91% | 8.11% | 31.54% | 15.09% | 39.99% |
| Dorval Manageurs C | 1 | 272.91 | -7.71% | 11.77% | 53.67% | 31.97% | 104.37% |
| AXA France Opportunités A part D | 5 | 1093.30 | -0.83% | 11.57% | 38.29% | 49.12% | 106.72% |
| AXA France Opportunités A C (PEA) | 5 | 1188.55 | -0.83% | 11.57% | 38.29% | 49.12% | 106.70% |
| MANDARINE OPPORTUNITÉS R CAP | 2 | 1366.41 | -2.14% | 9.19% | 40.06% | 41.84% | 109.52% |
| Fidelity FAST Europe A | 5 | 532.42 | 6.21% | 6.46% | 20.50% | 72.06% | 136.37% |
| CAC 40 |
- | -8.11% | 13.61% | 35.02% | 42.40% | 53.57% | |
| DJ Euro Stoxx 50 |
- | -5.14% | 13.19% | 34.22% | 32.79% | 33.54% | |
Actions Europe |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 1 | 119.50 | 4.22% | 6.40% | 36.98% | 42.31% | 156.93% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1714.77 | 4.63% | 10.33% | 38.82% | 53.31% | 173.18% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 4 | 747.18 | 6.91% | 10.44% | 41.19% | 73.32% | 160.69% |
| Edmond de Rothschild Europe Midcaps C | 2 | 572.32 | 13.75% | 9.96% | 53.72% | 46.76% | 108.08% |
| Lazard Objectif Small Caps Euro A A/I | 1 | 944.78 | 6.40% | 18.85% | 65.59% | 44.03% | 108.20% |
| ODDO ACTIVE SLLER COMPANIES CR | 4 | 278.18 | 23.90% | 16.43% | 64.82% | 95.57% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 3 | 29.93 | -4.09% | 9.03% | 43.76% | 43.83% | 86.60% |
| AXA Europe Actions D | 3 | 113.39 | -1.18% | 11.37% | 34.12% | 40.68% | 86.74% |
| FF EUROPEAN GROWTH E ACC EUR C | 3 | 40.17 | -9.53% | 8.45% | 23.90% | 23.94% | 63.89% |
| DWS Invest European Equities NC | 2 | 192.15 | 2.05% | 5.89% | 32.53% | 33.72% | 64.40% |
| Oddo Génération CR Eur | 1 | 978.90 | 0.77% | 11.13% | 44.88% | 37.16% | 97.07% |
| COMGEST Renaissance Europe C | 5 | 218.96 | 10.22% | 9.34% | 32.57% | 77.86% | 204.11% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 335.73 | 6.12% | 7.67% | 27.81% | 61.10% | 115.00% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 4 | 44.85 | -0.55% | 7.45% | 26.41% | 45.71% | 122.03% |
| MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International Acc | 1 | 247.26 | -3.28% | 9.64% | 24.33% | 45.81% | 137.73% |
| AXA Sélection Stars A | 1 | 158.19 | 2.45% | 9.44% | 32.38% | 40.48% | 85.91% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 3 | 256.89 | 10.70% | 4.38% | 41.32% | 64.76% | |
| TALENTS | 3 | 580.51 | 14.06% | 9.01% | 33.42% | 64.95% | 103.47% |
| PICTET GLOBAL MEGATREND SELECT P | 4 | 346.14 | 14.08% | 10.39% | 38.83% | 87.34% | 206.24% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 80.75 | -14.18% | 17.40% | 34.67% | 31.97% | 136.46% |
| M&G LUX GLOBAL DIVIDEND A EUR | 3 | 12.27 | 3.66% | 8.25% | 39.26% | 58.89% | 142.90% |
| COMGEST MONDE C | 4 | 2655.08 | 11.57% | 4.65% | 21.53% | 90.67% | 225.19% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 2 | 21.15 | 8.77% | 10.79% | 40.07% | 64.34% | 134.22% |
| NORDEN SRI |
1 | 258.77 | 11.29% | 14.93% | 50.24% | 40.93% | 104.05% |
| CPR Global Silver Age - P | 2 | 1552.37 | -0.37% | 11.35% | 26.53% | 42.66% |
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| CPR Invest Global Disruptive | 5 | 2062.85 | 41.99% | 2.87% | 49.79% | ||
| MSCI World | % | % |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 1 | 28.15 | 2.46% | 16.51% | 35.73% | 79.41% | 257.95% |
| AB US THEMATIC RESEARCH PTF | 5 | 34.42 | 26.19% | 11.79% | 43.00% | 145.51% | 349.35% |
| EDGE L SEL US SEL GWTH EUR A | 5 | 592.88 | 29.19% | 11.34% | 40.85% | 174.95% | 537.30% |
| JPMF US SELECT EQUITY A (C) EUR | 4 | 301.08 | 13.13% | 13.48% | 33.84% | 103.78% | 314.88% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 1 | 579.98 | 14.66% | 11.02% | 45.49% | 85.86% | 196.57% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 250.42USD | 0.69% | 24.39% | 69.10% | 79.68% | 154.61% |
| DOW Jones industrial average | 7.25% | 10.50% | 37.29% | 90.28% | 164.00% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 2 | 41.42 | 13.71% | 6.51% | 41.70% | 74.18% | 60.60% |
| FF India focus fund A USD | 5 | 59.13 | 4.96% | 4.03% | 42.16% | 54.70% | 110.29% |
| Pictet Greater China P EUR | 4 | 807.36 | 28.16% | 9.51% | 44.97% | 133.35% | 184.57% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 14980JPY* | 8.38% | -1.09% | 21.13% | 43.93% | 120.93% |
Actions sectorielles |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 4 | 392.93 | -5.34% | 2.73% | 23.60% | 31.59% | 107.65% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 175.09 | -11.65% | 11.49% | 23.90% | 23.69% | 129.42% |
| AXA Selectiv immo | 47.40** | -0.11% | 2.02% | 5.97% | 18.19% | - | |
| AXA Selectiv immoservice | 116.94** | 1.52% | 1.73% | 7.70% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 34.78 | -4.57% | 18.09% | 38.70% | 71.15% | 1.58% |
| BGF New Energy A2 | 5 |
14.51 |
37.71% | 10.68% | 70.31% | 111.82% | 154.56% |
| BGF World Gold A2 | 1 | 35.25 | 17.43% | 0.23% | -0.96% | 31.19% | -21.86% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 27.85 | 21.32% | 3.26% | 48.77% | 105.84% | 108.93% |
| JPMORGAN EM MK EQ FD A USD | 5 | 56.53 | 21.44% | 3.25% | 48.77% | 105.39% | 108.67% |
| FF EMERG MKTS FD A USD CAP | 5 | 27.59 | 15.79% | 8.18% | 52.24% | 79.28% | 119.24% |
| MAGELLAN C | 2 | 26.12 | 5.90% | -0.99% | 27.73% | 37.26% | 57.72% |
| AXA WF Frm Emerg Mkts | 4 | 165.60 | 10.15% | 5.79% | 44.35% | 59.72% | 63.27% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 3 | 487.78 USD | 8.43% | 7.96% | 12.35% | 76.63% | 292.74% |
| Candriam Equities L Oncology Impact C USD Cap | 276.20 USD | 20.22% | 1.65% | 15.21% | |||
| EDR FD GLOBAL HEALTHCARE A EUR | 2 | 1255.16 | 2.01% | 8.69% | 6.87% | 38.74% | 237.45% |
| PICTET-BIOTECH-HP EUR | 4 | 660.88 | 25.72% | -1.27% | 15.99% | 46.96% | 160.71% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 729.59 | 71.02% | 7.34% | 68.81% | 348.95% | 624.59% |
| FF Global Technology Fund A EUR | 5 | 46.45 | 32.25% | 17.51% | 58.42% | 244.07% | 619.15% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 367.50 | 36.25% | 3.69% | 41.47% | 151.59% | 370.55% |
| Luxe | |||||||
| Pictet Premium Brands | 5 | 239.85 | 17.23% | 10.92% | 54.10% | 87.90% | 157.24% |
| Investissement socialement responsable et ESG |
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| AXA Euro Valeurs responsables D ISR | 5 | 50.57 | 1.35% | 11.91% | 41.38% | 51.91% | 86.02% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 225.95 | -3.44% | 9.83% | 33.05% | 35.88% | 85.57% |
| AXA WF Framlington Human Capital C | 1 | 163.23 | 2.26% | 8.46% | 43.20% | 25.89% | 74.60% |
| BNPP Aqua Classic EUR Acc | 4 | 183.78 | 7.72% | 13.79% | 50.47% | 83.39% | |
| BGF Sustainable Energy Fund | 5 | 14.51 | 37.71% | 10.68% | 70.31% | 111.82% | 154.56% |
| SISF QEP Global Quality A Acc | 3 | 245.01 | -2.28% | 10.37% | 20.09% | 48.00% | 150.85% |
| Pictet Water P EUR | 5 | 433.44 | 3.56% | 13.63% | 33.89% | 71.43% | 198.53% |
| Pictet Gbl Env Opp | 5 | 302.93 | 22.50% | 6.77% | 40.24% | 99.23% | 196.61% |
| Nordea 1 Gbl Clim & Enc Fd BP EUR | 4 | 28.18 | 19.79% | 12.99% | 54.41% | 119.30% | 237.08% |
| Candriam SRI Eq Wld C Cap | 4 | 141.59 | 7.23% | 11.72% | 35.51% | 58.76% | 170.55% |
| Sycomore Happy@Work R | 4 | 154.91 | 12.41% | 6.56% | 40.63% | 51.69% | |
Fonds diversifiées |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 3 | 104.54 | 7.47% | 8.13% | 29.73% | 40.97% | 119.95% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 5 | 735.66 | 12.40% | 2.72% | 18.73% | 19.47% | 44.76% |
| CPR CROISSANCE REACTIVE P | 2 | 504.43 | 3.09% | 3.21% | 11.46% | 14.61% | 67.68% |
| Schroder ISF Global Multi Asset Income | 2 | 122.48 | 0.77% | 2.69% | 20.28% | 10.54% | |
| AXA Stratégie Retraite | 4 | 154.06 | 0.59% | 9.73% | 34.16% | 33.91% | 68.56% |
| Mandarine Active R (europe) |
5 | 972.92 | 10.28% | 10.11% | 39.45% | 45.09% | % |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 5 | 149.26 | 20.40% | 1.41% | 27.21% | 43.30% | - |
| M&G LUX Optimal Income A |
3 | 10.79 | 1.44% | 1.38% | 10.67% | 14.16% | 51.09% |
| DNCA Eurose C (europe) |
2 | 386.02 | -4.26% | 4.05% | 14.01% | 9.46% | 36.63% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 165.81 | 3.98% | 5.67% | 25.68% | 27.46% | 43.75% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 4 | 209.15 | 2.10% | 4.00% | 24.05% | 21.50% | 41.21% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 115.72 | 5.37% | -2.00% | 5.34% | 10.84% | |
| AXA Selectiv'revenus | 2 | 85.71 | -0.18% | 3.46% | 18.50% | 12.82% | |
| AXA Selection Carmignac convictions (inter) |
5 | 129.10 | 15.01 % | 2.94% | 20.77% | 29.61% | |
| AXA Selection AB Dynamic Diversified | 3 | 169.97 | 0.14% | 6.56% | 18.88% | 26.17% | |
| DORVAL CONVICTIONS PEA P | 1 | 236.45 | -3.63% | 8.34% | 22.30% | 7.19% | 55.98% |
| R Valor | 5 | 2503.80 | 6.35% | 11.12% | 35.92% | 68.70% | 147.23% |
| SEXTANT GRAND LARGE | 3 | 460.71 | -1.81% | 3.74% | 12.72% | 14.94% | 76.71% |
| Fidelity Patrimoine | 1 | 12.44 | -6.03% | 3.75% | 18.03% | 3.24% | 24.65% |
| Varenne Valeur A (PEA) | 5 | 388.63 | 10.55% | 8.68% | 25.44% | 37.28% | 113.12% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 126.70 | 7.77% | 0.40% | 8.85% | ||
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 | 149.74 | 1.32% | 0.81% | 8.01% | 6.06% | 26.34% |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 1 | 24.55 | -15.08% | 0.21% | -10.33% | -8.94% | 23.92% |
| JPMF Gbl Gvt Bond A Eur | 5 | 13.65 | 5.24% | -2.99% | -1.80% | 5.32% | 29.75% |
| AXA WF US Hight Yield Bonds A C | 4 | 213.41 | 4.32% | 1.01% | 15.17% | 20.60% | 46.54% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 24.50 | -0.57% | 0.74% | 23.49% | 12.75% | 34.17% |
| AXA IM Emg Mkt Short Duration | 4 | 103.26 | 1.72% | -0.97% | 12.14% | 7.15% | - |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 3 | 2362.09 | 1.38% | 2.53% | 18.04% | 35.43% | 53.18% |
| AXA World Funds - Global Short Duration Bonds | 4 | 103.26 | 2.50% | 0.31% | 5.69% | ||
AGIPI |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 47.30 | 15.65% | 8.29% | 31.57% | 83.84% | 167.64% |
| AGIPI ACTIONS EUROPE | 4 | 22.74 | 0.15% | 10.71% | 30.32% | 37.40% | 72.48% |
| AGIPI AMBITION | 3 | 34.05 | 2.40% | 4.83% | 19.47% | 23.79% | 60.00% |
| AGIPI CONVICTIONS | 2 | 113.27 | -1.43% | 2.36% | 12.62% | 12.40% | - |
| AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 4 | 18.35 | -0.22% | 1.21% | 5.10% | 3.84% | 10.25% |
| AGIPI OBLIGATIONS MONDE | 5 | 109.07 | 4.44% | -0.70% | 4.82% | 12.15% | |
| AGIPI ACTIONS Emergents | 3 | 132.47 | 4.03% | 8.17% | 38.21% | 54.23% | - |
| AGIPI GRANDES TENDANCES (Energie) | 5 | 96.32 | 16.47% | 11.07% | 44.89% | 88.05% | 31.40% |
| AGIPI REGIONS | 2 | 119.83 | 8.02% | 8.76% | 41.04% | ||
| AGIPI Monde Durable | 4 | 155.52 | 12.36% | 11.31% | 39.26% | 701.63% | 183.46% |
| AGIPI Immobilier | 2 | 133.35 | -6.50% | 6.91% | 15.76% | 10.19% | - |
| Nouveaux fonds accessibles dès le 23/03/2021 | |||||||
| AXAWF Fram Clean Economy AH | 171.33 | 40.68% | 4.39% | 72.64% | |||
| AXAWF Fram Longevity Eco A H | 3 | 116.27 | 10.54% | 4.59% | 29.91% | ||
| AXAWF Fram Robotech A H | 2 | 182.59 | 41.42% | 5.84% | 62.01% | ||
| AXAWF Fram Digital Economy AH | 5 | 212.97 | 48.60% | 8.55% | 62.83% | ||
| AXAWF Fram Evolving Trends A | 5 | 147.01 | 28.53% | 3.75% | 45.40% | ||
| Pictet-Global Env Opp P | 5 | 302.26 | 22.50% | 6.53% | 37.99% | 99.96% | 195.58% |
| Schroder ISF Glb Clmt Chg AH | 5 | 22.89 | 47.33% | 8.33% | 76.93% | 110.20% | 156.62% |
| *valorisation au 15/04/2021 | |||||||
| source QUANTALYS | |||||||
| **valorisation au 15/04/2021 | |||||||
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.