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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 07/09/2020 |
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| Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 2 | 80.35 | 17.08% | -8.97% | -2.54% | 9.33% | 83.06% |
| LAZARD Small Caps France A (PEA) | 3 | 2191.14 | 26.65% | -8.58% | -1.22% | 45.27% | 185.29% |
| AXA Rosenberg Eurobloc | 1 | 149.68 | 22.32% | -13.64% | -6.64% | 1.38% | 42.24%% |
| Dorval Manageurs C | 1 | 217.75 | 14.15% | -17.69% | -16.20% | 8.41% | 72.12% |
| AXA France Opportunités A part D | 5 | 905.83 | 23.71% | -8.33% | -2.69% | 25.10% | 98.92% |
| AXA France Opportunités A C (PEA) | 5 | 984.74 | 23.71% | -8.33% | -2.69% | 25.10% | 98.92% |
| MANDARINE OPPORTUNITÉS R CAP | 3 | 1162.53 | 25.69% | -9.09% | -4.05% | 21.43% | 107.52% |
| Fidelity FAST Europe A | 5 | 481.51 | 44.30% | 2.25% | 9.85% | 44.47% | 139.70% |
| CAC 40 |
- | 26.37% | -15.64% | - 9.77% | 8.11% | 35.49% | |
| DJ Euro Stoxx 50 |
- | % | -11.22% | - 4.87% | 1.68% | 19.49% | |
Actions Europe |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 3 | 102.10 | 26.05% | -5.25% | 4.12% | 26.13% | 160.33% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 5 | 1463.89 | 30.67% | -1.45% | 5.79% | 32.08% | 177.74% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 5 | 625.68 | 29.61% | -1.13% | 7.45% | 52.29% | 149.19% |
| Edmond de Rothschild Europe Midcaps C | 2 | 451.23 | 22.45% | -1.38% | 7.39% | 16.72% | 93.63% |
| Lazard Objectif Small Caps Euro A A/I | 1 | 684.73 | 17.24% | -8.35% | 1.28% | 8.55% | 86.24% |
| ODDO ACTIVE SLLER COMPANIES CR | 3 | 203.43 | 36.53% | 5.49% | 18.45% | 41.66% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 3 | 24.37 | 21.01% | -14.85% | -10.04% | 19.11% | % |
| AXA Europe Actions D | 4 | 95.69 | 29.52% | -7.33% | -0.96% | 14.37% | 72.63% |
| FF EUROPEAN GROWTH E ACC EUR C | 4 | 34.80 | 22.91% | -15.00% | -7.45% | 7.41% | 56.83% |
| DWS Invest European Equities NC | 3 | 167.53 | 29.72% | -5.79% | 0.38% | 10.89% | 58.83% |
| Oddo Génération CR Eur | 1 | 795.67 | 20.98% | -8.97% | -2.38% | 11.83% | 92.47% |
| COMGEST Renaissance Europe C | 4 | 183.26 | 33.55% | 0.86% | 6.50% | 49.60% | 179.19% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 296.99 | 39.98% | 1.07% | 7.38% | 42.10% | 121.49% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 5 | 38.80 | 29.50% | -7.55% | -0.23% | 24.56% | 110.30% |
| MSCI Europe | - | -10.94% | % | % | % | % | |
Actions Internationales |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 3 | 215.96 | 25.33% | -7.38% | -1.59% | 32.03% | 124.19% |
| AXA Sélection Stars A | 2 | 133.49 | 25.29% | -5.39% | 0.43% | 16.94% | 71.93% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 4 | 207.02 | 21.09% | -6.88% | -1.35% | 34.99% | |
| TALENTS | 5 | 497.85 | 23.12% | 6.62% | 13.03% | 44.60% | 111.35% |
| PICTET GLOBAL MEGATREND SELECT P | 5 | 277.18 | 30.62% | 0.84% | 7.14% | 48.86% | 159.87% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 62.39 | 24.44% | -22.15% | -17.48% | 4.52% | 87.30% |
| M&G LUX GLOBAL DIVIDEND A EUR | 3 | 9.74 | 27.07% | -10.91% | -3.68% | 31.96% | 107.21% |
| COMGEST MONDE C | 5 | 2358.77 | 23.30% | 3.73% | 6.15% | 76.97% | 192.56% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 17.55 | 23.07% | 0.00% | 8.20% | 43.73% | 122.43% |
| NORDEN | 1 | 210.25 | 17.02% | 3.92% | 11.92% | 17.54% | 92.24% |
| CPR Global Silver Age - P | 3 | 1288.96 | 23.83% | -7.89% | 0.26% | 17.20% |
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| CPR Invest Global Disruptive | 5 | 1650.51 | 37.54% | 16.87% | 24.55% | ||
| MSCI World | -4.81% | % |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 2 | 22.45 | 30.35% | -4.79% | 2.05% | 50.37% | 217.16% |
| AB US THEMATIC RESEARCH PTF | 5 | 27.29 | 35.93% | 11.84% | 17.28% | 98.62% | 306.10% |
| EDGE L SEL US SEL GWTH EUR A | 4 | 493.01 | 35.47% | 19.61% | 26.86% | 135.41% | 475.21% |
| JPMF US SELECT EQUITY A (C) EUR | 2 | 245.18 | 33.21% | 4.55% | 13.87% | 70.74% | 256.63% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 2 | 477.10 | 26.65% | 4.72% | 14.34% | 67.02% | 195.40% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 166.89 USD | 29.99% | -14.82% | -1.38% | 24.23% | 109.61% |
| DOW Jones industrial average | % | -1.80% | 4.43% | 72.43% | 169.08% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 1 | 34.32 | 24.59% | 0.35% | 8.50% | 50.00% | 42.82% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 12517JPY* | 20.97% | -6.36% | 0.74% | 29.01% | 72.45% |
Actions sectorielles |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 4 | 362.36 | 23.45% | -11.35% | -3.11% | 29.45% | 112.15% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 152.91 | 25.65% | -13.97% | -13.96% | 21.26% | 1106.02% |
| AXA Selectiv immo | 45.69** | 6.03% | -1.76 % | -0.28% | 16.78% | - | |
| AXA Selectiv immoservice | 111.39** | 4.41% | -1.62% | -0.53% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 27.98 | 23.85% | -10.88% | -4.24% | 60.18% | -6.14% |
| BGF New Energy A2 | 5 |
10.70 |
32.59% | 12.39% | 23.99% | 65.63% | 85.44% |
| BGF World Gold A2 | 2 | 39.76 | 37.07% | 32.75% | 28.76% | 132.11% | -11.43% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 22.85 | 32.64% | 2.79% | 11.46% | 79.64% | 73.37% |
| JPMORGAN EM MK EQ FD A USD | 5 | 45.20 | 32.64% | 2.81% | 11.12% | 79.26% | 72.75% |
| FF EMERG MKTS FD A USD CAP | 4 | 20.99 | 30.56% | -2.58% | 5.64% | 49.11% | 83.78% |
| MAGELLAN C | 2 | 23.14 | 17.67% | -7.11% | -3.02% | 28.84% | 39.39% |
| AXA WF Frm Emerg Mkts | 4 | 140.84 | 25.24% | -0.89% | 7.97% | 44.24% | 38.94% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 5 | 427.32 USD | 22.39% | 4.66% | 15.18% | 60.04% | 260.21% |
| EDR FD GLOBAL HEALTHCARE A EUR | 1 | 1126.76 | 25.91% | -0.47% | 10.18% | 18.24% | 213.04% |
| PICTET-BIOTECH-HP EUR | 3 | 562.99 | 26.67% | 5.74% | 22.83% | -5.08% | 181.55% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 535.04 | 43.94% | 34.61% | 37.31% | 216.85% | 542.38% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 318.04 | 36.69% | 22.26% | 27.54% | 120.30% | 374.83% |
| Luxe | |||||||
| Pictet Premium Brands | 4 | 182.47 | 32.00% | -1.07% | 2.17% | 33.59% | 130.68% |
| Investissement socialement responsable et ESG |
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| AXA Euro Valeurs responsables D ISR | 4 | 42.28 | 25.07% | -5.18% | 1.60% | 25.04% | 75.98% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 190.94 | 25.21% | -11.05% | -4.82% | 13.50% | 67.50% |
| AXA WF Framlington Human Capital C | 2 | 137.78 | 21.04% | -6.39% | 0.13% | 8.72% | 71.75% |
| BNPP Aqua Classic EUR Acc | 2 | 142.20 | 35.18% | -5.16% | 5.69% | 57.88% | |
| BGF Sustainable Energy Fund | 5 | 10.70 | 32.59% | 12.39% | 23.99% | 65.63% | 85.44% |
| SISF QEP Global Quality A Acc | 3 | 208.86 | 26.01% | -8.06% | -2.78% | 32.79% | 129.64% |
| Pictet Water P EUR | 5 | 354.66 | 34.49% | -3.71% | 2.74% | 52.86% | 157.24% |
| Pictet Gbl Env Opp | 5 | 240.56 | 40.37% | 3.86% | 11.74% | 65.02% | |
| Candriam SRI Eq Wld C Cap | 3 | 116.01 | 27.51% | -1.85% | 6.80% | 39.21% | 138.02% |
| Sycomore Happy@Work R | 4 | 132.04 | 22.60% | 2.09% | 8.30% | ||
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 | 90.42 | 15.20% | 0.51% | 4.17% | 24.03% | 94.66% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 2 | 677.34 | 10.55% | 6.30% | 8.98% | 9.05% | 29.24% |
| CPR CROISSANCE REACTIVE P | 3 | 472.98 | 6.48% | -0.24% | 0.40% | 7.12% | 57.78% |
| Schroder ISF Global Multi Asset Income | 1 | 112.08 | 8.85% | -5.31% | -2.90% | 1.37% | |
| AXA Stratégie Retraite | 4 | 131.61 | 19.77% | -5.70% | -0.21% | 15.07% | 58.66% |
| Mandarine Reflex R (europe) |
1 | 607.11 | -1.66% | -7.48% | -6.61% | -14.33% | 4.33% |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 4 | 128.80 | 18.56% | 5.37% | 11.13% | 28.24% | - |
| M&G LUX Optimal Income A |
4 | 10.27 | 6.81% | -2.08% | 0.11% | 11.41% | 49.08% |
| DNCA Eurose C (europe) |
2 | 354.16 | 7.85% | -8.60% | -6.73% | -1.21% | 29.41% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 149.01 | 12.08% | -1.19% | 1.77% | 13.19% | 42.00% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 3 | 190.03 | 11.72% | -3.52% | -1.03% | 9.19% | 40.47% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 115.83 | 7.55% | 3.36% | 0.68% | 11.29% | |
| AXA Selectiv'revenus | 2 | 78.88 | 9.87% | -4.95% | -3.01% | 5.15% | |
| AXA Selection Carmignac convictions (inter) |
5 | 117.23 | 10.54 % | 7.51% | 9.77% | 10.80% | |
| AXA Selection AB Dynamic Diversified | 4 | 151.68 | 14.64% | -4.78% | -2.54% | 14.81% | |
| DORVAL CONVICTIONS PEA P | 1 | 206.11 | 0.68% | -8.99% | -9.34% | -5.39% | 39.74% |
| R Valor | 5 | 2069.45 | 28.18% | -2.32% | 3.45% | 52.17% | 126.81% |
| SEXTANT GRAND LARGE | 2 | 420.30 | 4.62% | -7.07% | -4.75% | 12.43% | 91.32% |
| Fidelity Patrimoine | 1 | 11.48 | 6.24% | -10.03% | -7.57% | -3.37% | 16.95% |
| Varenne Valeur A (PEA) | 5 | 323.76 | 10.56% | 0.10% | 1.79% | 15.37% | 93.74% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 124.46 | 7.72% | 6.29% | 8.35% | ||
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 | 146.20 | 4.03% | -0.28% | -0.03% | 3.70% | 24.48% |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 1 | 24.60 | 1.02% | -12.82% | - 13.07% | -6.49% | 22.07% |
| JPMF Gbl Gvt Bond A Eur | 5 | 14.08 | 4.53% | 5.31% | 2.33% | 12.01% | 31.59% |
| AXA WF US Hight Yield Bonds A C | 5 | 203.41 | 8.28% | 0.43% | 2.20% | 13.87% | 55.19% |
| AB FCP I GBL HY A2 EUR ACC H | 1 | 22.96 | 10.13% | -6.13% | -3.85% | 7.49% | 36.91% |
| AXA IM Emg Mkt Short Duration | 4 | 110.57 | 5.56% | -0.87% | 0.57% | 8.16% | - |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 2 | 2187.75 | 15.34% | - 3.72% | -0.95% | 22.80% | 53.72% |
| AXA World Funds - Global Short Duration Bonds | 101.56 | 1.15% | |||||
AGIPI |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 40.98 | 33.13% | 8.50% | 15.24% | 65.84% | 146.82% |
| AGIPI ACTIONS EUROPE | 3 | 19.20 | 27.39% | - 6.39% | -1.89% | 14.90% | 63.09% |
| AGIPI AMBITION | 3 | 30.93 | 13.37% | -2.49% | -0.03% | 13.91% | 53.23% |
| AGIPI CONVICTIONS | 3 | 106.24 | 8.66% | -5.36% | -2.66% | 6.06% | - |
| AGIPI INNOVATION | 12.18 | % | 1.78% | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 2 | 17.93 | 1.91% | -1.32% | -1.59% | 1.97% | 6.84% |
| AGIPI OBLIGATIONS MONDE | 4 | 108.01 | 5.74% | 2.70% | 2.35% | 11.23% | |
| AGIPI ACTIONS Emergents | 3 | 107.94 | 22.24% | -8.31% | -0.18% | 28.69% | - |
| AGIPI GRANDES TENDANCES (Energie) | 5 | 76.08 | 29.79% | 2.18% | 9.18% | 53.83% | 12.91% |
| AGIPI REGIONS | 1 | 97.96 | 16.08% | -3.96% | 1.78% | ||
| AGIPI Monde Durable | 4 | 129.31 | 28.09% | 2.67% | 9.65% | 49.22% | 146.22% |
| AGIPI Immobilier | 2 | 122.96 | 14.83% | -7.83% | -7.07% | 7.53% | - |
| *valorisation au | |||||||
| source QUANTALYS | |||||||
| **valorisation au 15/08/2020 | |||||||
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.