  |
   |
   |
   |
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 25/06/2020 |
 |
 |
 |
 |
 |
 |
|
| Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
|||||||
| AXA France Small Cap D | 2 | 75.92 | 17.08% | -13.99% | -7.73% | -3.25% | 77.54% |
| LAZARD Small Caps France A (PEA) | 3 | 2008.98 | 26.65% | -16.18% | -10.41% | 35.23% | 163.37% |
| AXA Rosenberg Eurobloc | 1 | 145.52 | 22.32% | -16.04% | -9.67% | -11.68% | 41.32% |
| Dorval Manageurs C | 1 | 208.80 | 14.15% | -21.08% | -22.51% | -1.92% | 70.99% |
| AXA France Opportunités A part D | 5 | 871.94 | 23.71% | -11.76% | -5.09% | 9.94% | 95.85% |
| AXA France Opportunités A C (PEA) | 5 | 947.90 | 23.71% | -11.76% | -5.09% | 9.94% | 95.83% |
| MANDARINE OPPORTUNITÉS R CAP | 3 | 1101.10 | 25.69% | -13.90% | -7.94% | 5.65% | 99.95% |
| Fidelity FAST Europe A | 5 | 475.71 | 44.30% | 1.02% | 14.00% | 28.44% | 147.12% |
| CAC 40 |
- | 26.37% | -17.96% | - 10.73% | 0.71% | 37.13% | |
| DJ Euro Stoxx 50 |
- | % | -14.77% | -7.27% | - 7.98% | 19.61% | |
Actions Europe |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 3 | 96.37 | 26.05% | -10.57% | -5.41% | 16.98% | 154.68% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 5 | 1375.36 | 30.67% | -7.41% | -0.26% | 16.21% | 177.36% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 5 | 585.26 | 29.61% | -7.51% | 2.02% | 33.35% | 141.01% |
| Edmond de Rothschild Europe Midcaps C | 2 | 422.67 | 22.45% | -7.62% | -1.42% | -0.24% | 87.81% |
| Lazard Objectif Small Caps Euro A A/I | 1 | 634.01 | 17.24% | -15.14% | -8.60% | -3.46% | 80.33% |
| ODDO ACTIVE SLLER COMPANIES CR | 3 | 190.28 | 36.53% | -1.33% | 10.40% | 32.78% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 3 | 23.75 | 21.01% | -17.02% | -11.12% | 5.88% | % |
| AXA Europe Actions D | 3 | 94.09 | 29.52% | -8.88% | -0.18% | -0.12% | 76.73% |
| FF EUROPEAN GROWTH E ACC EUR C | 3 | 34.57 | 22.91% | -15.56% | -9.83% | -4.98% | 59.60% |
| DWS Invest European Equities NC | 3 | 157.90 | 29.72% | -11.21% | -32.78% | -4.04% | 55.12% |
| Oddo Génération CR Eur | 1 | 745.27 | 20.98% | -14.74% | -9.01% | -4.96% | 86.18% |
| COMGEST Renaissance Europe C | 4 | 180.02 | 33.55% | - 0.92% | 9.08% | 35.79% | 176.06% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 285.21 | 39.98% | -2.94% | 8.99% | 20.86% | 116.91% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 5 | 38.46 | 29.50% | -8.36% | 1.48% | 13.28% | 115.82% |
| MSCI Europe | - | -10.94% | % | % | % | % | |
Actions Internationales |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 3 | 211.28 | 25.33% | -9.38% | -0.97% | 16.78% | 119.67% |
| AXA Sélection Stars A | 2 | 128.15 | 25.29% | -9.17% | -1.02% | 0.72% | 68.35% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 4 | 200.68 | 21.09% | -9.73% | -5.50% | 19.64% | |
| TALENTS | 5 | 470.07 | 23.12% | 0.67% | 8.66% | 24.50% | 0.6.37% |
| PICTET GLOBAL MEGATREND SELECT P | 5 | 269.97 | 30.62% | -1.78% | 8.60% | 31.28% | 158.10% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 60.83 | 24.44% | -24.10% | -16.07% | -7.62% | 80.83% |
| M&G LUX GLOBAL DIVIDEND A EUR | 2 | 9.56 | 27.07% | -12.54% | -3.90% | 13.01% | 109.20% |
| COMGEST MONDE C | 5 | 2272.85 | 23.30% | -0.05% | 6.46% | 53.27% | 179.69% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 16.35 | 23.07% | -6.84% | -0.49% | 21.47% | 112.61% |
| NORDEN | 1 | 192.49 | 17.02% | -4.86% | -1.28% | -0.29% | 79.83% |
| CPR Global Silver Age - P | 3 | 1289.45 | 23.83% | -7.85% | 2.54% | 8.85% |
|
| CPR Invest Global Disruptive | 5 | 1584.50 | 37.54% | 12.19% | 23.25% | ||
| MSCI World | -4.81% | % |
% |
% |
% |
||
Actions US |
|||||||
| AXA Rosenberg US Equity Alpha Fund C | 1 | 21.78 | 30.35% | -7.63% | 1.97% | 34.94% | 201.24% |
| AB US THEMATIC RESEARCH PTF | 5 | 25.49 | 35.93% | 4.47% | 16.39% | 68.03% | 289.76% |
| EDGE L SEL US SEL GWTH EUR A | 5 | 471.10 | 35.47% | 14.29% | 27.80% | 114.14% | 453.71% |
| JPMF US SELECT EQUITY A (C) EUR | 2 | 233.15 | 33.21% | -0.58% | 12.13% | 49.79% | 232.83% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 3 | 431.25 | 26.65% | -5.35% | 3.76% | 38.91% | 172.05% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 148.74 USD | 29.99% | -19.82% | -8.60% | 2.50% | 85.968% |
| DOW Jones industrial average | % | -12.34% | -5.70% | 42.16% | 146.74% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 1 | 31.71 | 24.59% | -7.28% | 2.13% | 4.58% | 40.12% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 12042JPY* | 20.97% | -5.96% | 5.39% | 14.30% | 67.18% |
Actions sectorielles |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 4 | 347.10 | 23.45% | -15.08% | -5.10% | 24.27% | 123.93% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 148.80 | 25.65% | -16.29% | -9.48% | 10.22% | 108.52% |
| AXA Selectiv immo | 45.44** | 6.03% | -2.30 % | -0.30% | 17.68% | - | |
| AXA Selectiv immoservice | 110.40** | 4.41% | -2.49% | -1.41% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 27.37 | 23.85% | -12.82% | -9.76% | 18.82% | -7.31% |
| BGF New Energy A2 | 5 |
9.67 |
32.59% | 1.58% | 13.23% | 32.47% | 65.30% |
| BGF World Gold A2 | 2 | 36.14 | 37.07% | 20.67% | 35.66% | 68.72% | -18.66% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 21.31 | 32.64% | -4.14% | 5.86% | 40.94% | 66.22% |
| JPMORGAN EM MK EQ FD A USD | 5 | 40.12 | 32.64% | -4.09% | 5.90% | 41.11% | 66.08% |
| FF EMERG MKTS FD A USD CAP | 4 | 18.23 | 30.56% | -10.78% | -0.95% | 13.19% | 72.16% |
| MAGELLAN C | 2 | 22.47 | 17.67% | -9.80% | -3.48% | -0.35% | 41.14% |
| AXA WF Frm Emerg Mkts | 3 | 130.90 | 25.24% | -7.88% | 1.05% | 14.03% | 33.68% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 5 | 399.15 USD | 22.39% | 3.24% | 15.95% | 45.08% | 237.37% |
| EDR FD GLOBAL HEALTHCARE A EUR | 1 | 1171.57 | 25.91% | 3.49% | 19.15% | 12.80% | 220.84% |
| PICTET-BIOTECH-HP EUR | 3 | 610.11 | 26.67% | 14.59% | 26.01% | -1.30% | 210.14% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 502.17 | 43.94% | 26.34% | 37.67% | 169.95% | 512.10% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 295.88 | 36.69% | 13.74% | 23.40% | 86.38% | 344.00% |
| Luxe | |||||||
| Pictet Premium Brands | 4 | 169.78 | 32.00% | -7.95% | 0.72% | 13.31% | 121.38% |
| Investissement socialement responsable et ESG |
|||||||
| AXA Euro Valeurs responsables D ISR | 4 | 40.50 | 25.07% | -9.17% | -1.14% | 6.51% | 70.95% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 186.69 | 25.21% | -13.03% | -6.32% | -0.06% | 71.61% |
| AXA WF Framlington Human Capital C | 2 | 127.30 | 21.04% | -13.51% | -8.06% | -9.30% | 63.29% |
| BNPP Aqua Classic EUR Acc | 2 | 131.23 | 35.18% | -12.47% | -0.59% | ||
| BGF Sustainable Energy Fund | 5 | 9.67 | 32.59% | 1.58% | 13.23% | 32.47% | 65.30% |
| SISF QEP Global Quality A Acc | 3 | 209.90 | 26.01% | -7.60% | 0.62% | 23.26% | 134.73% |
| Pictet Water P EUR | 5 | 339.98 | 34.49% | -7.70% | 3.16% | 35.63% | 147.62% |
| Pictet Gbl Env Opp | 5 | 230.09 | 40.37% | - 0.66% | 10.73% | 42.30% | |
| Candriam SRI Eq Wld C Cap | 3 | 112.21 | 27.51% | -5.07% | 5.76% | 19.93% | 127.72% |
| Sycomore Happy@Work R | 4 | 122.66 | 22.60% | -5.16% | 0.22% | ||
Fonds diversifiées |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 4 | 85.99 | 15.20% | -4.41% | 0.31% | 6.95% | 83.82% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 2 | 648.61 | 10.55% | 1.79% | 5.87% | -3.67% | 22.49% |
| CPR CROISSANCE REACTIVE P | 3 | 467.37 | 6.48% | -1.42% | -0.15% | -1.54% | 56.63% |
| Schroder ISF Global Multi Asset Income | 1 | 107.85 | 8.85% | -8.88% | -5.95% | -6.49% | |
| AXA Stratégie Retraite | 4 | 126.81 | 19.77% | -9.14% | -3.06% | 0.96% | 56.98% |
| Mandarine Reflex R (europe) |
1 | 610.25 | -1.66% | -7.00% | -7.77% | -18.79% | 5.35% |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 4 | 123.55 | 18.56% | 1.07% | 11.97% | 12.82% | - |
| M&G LUX Optimal Income A |
4 | 10.06 | 6.81% | -4.12% | -1.65% | 8.49% | 53.31% |
| DNCA Eurose C (europe) |
2 | 349.93 | 7.85% | -9.69% | -5.99% | -5.06% | 31.15% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 141.89 | 12.08% | -5.97% | -2.20% | -0.52% | 40.46% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 3 | 178.82 | 11.72% | -9.21% | -45.65% | -3.22% | 37.08% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 113.86 | 7.55% | 1.61% | 2.44% | 7.91% | |
| AXA Selectiv'revenus | 2 | 76.49 | 9.87% | -7.73% | -5.71% | -2.35% | |
| AXA Selection Carmignac convictions (inter) |
5 | 113.57 | 10.54 % | 4.15% | 6.96% | -1.50% | |
| AXA Selection AB Dynamic Diversified | 4 | 148.86 | 14.64% | -6.55% | -2.02% | 5.98% | |
| DORVAL CONVICTIONS PEA P | 1 | 208.64 | 0.68% | -7.87% | -9.32% | -8.35% | 40.97% |
| R Valor | 5 | 1977.85 | 28.18% | -6.65% | 0.15% | 25.84% | 112.12% |
| SEXTANT GRAND LARGE | 2 | 418.60 | 4.62% | -7.44% | -4.68% | 12.35% | 103.09% |
| Fidelity Patrimoine | 1 | 11.18 | 6.24% | -12.38% | -10.63% | -10.34% | 15.45% |
| Varenne Valeur A (PEA) | 5 | 3126.54 | 10.56% | -2.14% | -0.16% | 8.34% | 93.31% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 121.02 | 7.72% | 3.36% | 7.70% | ||
Obligations US |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA IM FIIS US SH DUR HI YI F | 4 | 143.10 | 4.03% | -2.39% | -1.93% | 0.76% | 13.16% |
Obligations Monde |
|||||||
| TEMPLETON GB TOT RET N USD CAP | 1 | 25.04 | 1.02% | -6.32% | - 8.12% | -7.14% | 31.76% |
| JPMF Gbl Gvt Bond A Eur | 5 | 14.00 | 4.53% | 4.71% | 4.63% | 13.27% | 33.59% |
| AXA WF US Hight Yield Bonds A C | 5 | 195.86 | 8.28% | -3.30% | -1.67% | 6.42% | 54.55% |
| AB FCP I GBL HY A2 EUR ACC H | 1 | 21.83 | 10.13% | -10.75% | -8.08% | -0.73% | 36.35% |
| AXA IM Emg Mkt Short Duration | 4 | 107.50 | 5.56% | -3.62% | -2.97% | 2.93% | - |
Obligations en euro
|
|||||||
| LA FRANÇAISE SUB DEBT C | 2 | 2112.55 | 15.34% | - 7.03% | -1.98% | 18.04% | 59.69% |
| AXA World Funds - Global Short Duration Bonds | 100.06 | -0.37% | |||||
AGIPI |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 38.65 | 33.13% | 2.33% | 15.34% | 39.95% | 140.67% |
| AGIPI ACTIONS EUROPE | 3 | 18.75 | 27.39% | - 8.58% | -1.73% | 0.42% | 64.31% |
| AGIPI AMBITION | 3 | 30.04 | 13.37% | -5.30% | -1.38% | 5.00% | 52.11% |
| AGIPI CONVICTIONS | 3 | 104.25 | 8.66% | -7.14% | -3.73% | -2.19% | - |
| AGIPI INNOVATION | 12.18 | % | 1.78% | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 2 | 17.84 | 1.91% | -1.82% | -0.94% | 0.47% | 8.40% |
| AGIPI OBLIGATIONS MONDE | 4 | 106.97 | 5.74% | 1.71% | 2.43% | ||
| AGIPI ACTIONS Emergents | 3 | 103.65 | 22.24% | -11.95% | -3.89% | 0.68% | - |
| AGIPI GRANDES TENDANCES (Energie) | 4 | 71.77 | 29.79% | -3.61% | 6.14% | 18.28% | 5.48% |
| AGIPI REGIONS | 1 | 91.77 | 16.08% | -10.03% | -3.93% | ||
| AGIPI REVENUS Diversifié | 2 | 78.69 | 9.46% | -8.87% | -5.96% | ||
| AGIPI Monde Durable | 4 | 119.13 | 28.09% | -5.41% | 3.31% | 22.39% | 124.75% |
| AGIPI Immobilier | 2 | 119.34 | 14.83% | -10.54% | -7.67% | 2.42% | - |
| *valorisation au | |||||||
| source QUANTALYS | |||||||
| **valorisation au 15/06/2020 | |||||||
Fonds Euros |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| CLER et CLEF | 1.70% | 2.10% | 2.20% | 2.25% | 2.50% | 2.85% | |
| OPTIAL / OPTIAL PATRIMOINE | Jusqu'à 2.00% | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | |
| PRIVILEGE / PRIVILEGE ACCUMULATOR AMADEO | Jusqu'à 2.00% | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | |
| Fonds Agipi Euro croissance | 3.50% | 2.85% | |||||
| Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.