  |
   |
   |
   |
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 18/01/2021 |
 |
 |
 |
 |
 |
 |
|
| Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
|||||||
| AXA France Small Cap D | 1 | 89.50 | -1.28% | 2.71% | 0.42% | 26.32% | 72.66% |
| LAZARD Small Caps France A (PEA) | 3 | 2625.83 | 6.59% | 2.78% | 9.95% | 65.59% | 194.54% |
| AXA Rosenberg Eurobloc | 1 | 157.16 | -9.91% | 0.65% | -11.32% | 15.84% | 31.62% |
| Dorval Manageurs C | 1 | 252.60 | -7.71% | 3.45% | -4.90% | 33.94% | 79.68% |
| AXA France Opportunités A part D | 5 | 990.13 | -0.83% | 1.04% | -2.06% | 42.89% | 89.99% |
| AXA France Opportunités A C (PEA) | 5 | 1076.39 | -0.83% | 1.04% | -2.06% | 42.89% | 89.97% |
| MANDARINE OPPORTUNITÉS R CAP | 3 | 1273.08 | -2.14% | 1.73% | -2.11% | 37.26% | 98.19% |
| Fidelity FAST Europe A | 5 | 504.48 | 6.21% | 0.87% | 2.32% | 62.54% | 124.99% |
| CAC 40 |
- | -8.11% | 0.85% | - 7.90% | 35.73% | 41.21% | |
| DJ Euro Stoxx 50 |
- | -5.14% | 1.20% | -5.36% | 24.73% | 22.82% | |
Actions Europe |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 3 | 112.80 | 4.22% | 0.44% | 2.72% | 41.18% | 140.20% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 4 | 1590.03 | 4.63% | 2.30% | 4.61% | 45.90% | 151.97% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 4 | 695.02 | 6.91% | 2.73% | 6.86% | 71.02% | 146.63% |
| Edmond de Rothschild Europe Midcaps C | 2 | 529.16 | 13.75% | 1.67% | 14.57% | 47.92% | 94.60% |
| Lazard Objectif Small Caps Euro A A/I | 1 | 810.04 | 6.40% | 1.90% | 6.75% | 29.80% | 84.92% |
| ODDO ACTIVE SLLER COMPANIES CR | 4 | 241.28 | 23.90% | 0.99% | 23.15% | 71.24% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 3 | 28.06 | -4.09% | 2.22% | -3.64% | 41.50% | 75.48% |
| AXA Europe Actions D | 2 | 104.97 | -1.18% | 2.87% | -0.67% | 35.73% | 70.51% |
| FF EUROPEAN GROWTH E ACC EUR C | 3 | 37.78 | -9.53% | 2.00% | -9.92% | 25.51% | 53.14% |
| DWS Invest European Equities NC | 3 | 185.09 | 2.05% | 1.99% | 1.47% | 32.89% | 57.47% |
| Oddo Génération CR Eur | 1 | 905.39 | 0.77% | 2.79% | 1.67% | 34.77% | 88.25% |
| COMGEST Renaissance Europe C | 4 | 200.70 | 10.22% | 0.22% | 5.68% | 65.85% | 185.04% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 314.12 | 6.12% | 0.74% | 3.68% | 59.53% | 104.35% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 5 | 41.97 | -0.55% | 0.55% | -1.46% | 43.10% | 110.80% |
| MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 2 | 227.67 | -3.28% | 0.95% | -5.46% | 44.59% | 110.92% |
| AXA Sélection Stars A | 2 | 147.87 | 2.45% | 2.30% | 1.42% | 37.04% | 69.17% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 4 | 253.40 | 10.70% | 2.96% | 10.92% | 68.01% | |
| TALENTS | 4 | 540.67 | 14.06% | 1.52% | 10.14% | 63.74% | 92.97% |
| PICTET GLOBAL MEGATREND SELECT P | 5 | 326.33 | 14.08% | 4.07% | 14.07% | 89.63% | 181.29% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 71.70 | -14.18% | 4.25% | -12.73% | 25.81% | 97.90% |
| M&G LUX GLOBAL DIVIDEND A EUR | 2 | 11.57 | 3.66% | 2.11% | 2.52% | 71.93% | 123.38% |
| COMGEST MONDE C | 4 | 2603.24 | 11.57% | 2.60% | 9.07% | 95.85% | 194.77% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 2 | 19.35 | 8.77% | 1.36% | 8.28% | 63.15% | 116.93% |
| NORDEN SRI |
1 | 229.17 | 11.29% | 1.78% | 10.20% | 35.78% | 79.14% |
| CPR Global Silver Age - P | 2 | 1433.39 | -0.37% | 2.82% | 0.38% | 35.71% |
|
| CPR Invest Global Disruptive | 5 | 2081.35 | 41.99% | 3.80% | 39.27% | ||
| MSCI World | % | % |
% |
% |
% |
||
Actions US |
|||||||
| AXA Rosenberg US Equity Alpha Fund C | 1 | 24.92 | 2.46% | 3.15% | 3.40% | 71.04% | 210.72% |
| AB US THEMATIC RESEARCH PTF | 5 | 31.92 | 26.19% | 3.67% | 26.32% | 141.27% | 293.10% |
| EDGE L SEL US SEL GWTH EUR A | 4 | 526.79 | 29.19% | -1.07% | 22.88% | 123.07% | 438.31% |
| JPMF US SELECT EQUITY A (C) EUR | 3 | 274.07 | 13.13% | 3.30% | 11.38% | 96.97% | 257.65% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 2 | 523.90 | 14.66% | 0.29% | 12.83% | 86.34% | 177.68% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 218.36USD | 0.69% | 8.11% | 6.50% | 78.37% | 119.77% |
| DOW Jones industrial average | 7.25% | 1.06% | 5.94% | 96.18% | 161.62% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 2 | 42.16 | 13.71% | 8.41% | 17.31% | 101.34% | 60.92% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 15137JPY* | 8.38% | 3.69% | 12.06% | 54.09% | 87.19% |
Actions sectorielles |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 4 | 382.77 | -5.34% | -1.07% | -8.21% | 39.51% | 107.36% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 157.50 | -11.65% | 0.29% | -12.68% | 20.68% | 98.66% |
| AXA Selectiv immo | 46.46** | -0.11% | 0.00% | -0.11% | 17.44% | - | |
| AXA Selectiv immoservice | 114.95** | 1.52% | 0.00% | 1.52% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 32.35 | -4.57% | 7.98% | 1.43% | 134.29% | -8.63% |
| BGF New Energy A2 | 5 |
14.05 |
37.71% | 7.17% | 43.81% | 125.88% | 132.62% |
| BGF World Gold A2 | 1 | 34.43 | 17.43% | -2.10% | 14.54% | 104.58% | -25.94% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 29.03 | 21.32% | 7.64% | 24.86% | 146.64% | 107.36% |
| JPMORGAN EM MK EQ FD A USD | 5 | 59.14 | 21.44% | 7.62% | 24.94% | 145.87% | 107.47% |
| FF EMERG MKTS FD A USD CAP | 5 | 27.75 | 15.79% | 8.41% | 19.34% | 91.81% | 110.44% |
| MAGELLAN C | 2 | 27.47 | 5.90% | 4.13% | 5.13% | 59.99% | 54.04% |
| AXA WF Frm Emerg Mkts | 4 | 167.47 | 10.15% | 6.99% | 14.04% | 81.87% | 47.59% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 3 | 464.49 USD | 8.43% | 2.48% | 7.97% | 73.42% | 264.55% |
| Candriam Equities L Oncology Impact C USD Cap | 289.08 USD | 20.22% | 6.05% | 25.21% | |||
| EDR FD GLOBAL HEALTHCARE A EUR | 1 | 1229.07 | 2.01% | 6.43% | 4.66% | 35.15% | 222.73% |
| PICTET-BIOTECH-HP EUR | 4 | 711.33 | 25.72% | 6.27% | 30.99% | 57.37% | 204.36% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 717.13 | 71.02% | 5.50% | 65.41% | 350.32% | 597.67% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 354.33 | 36.25% | -0.03% | 29.81% | 151.19% | 358.15% |
| Luxe | |||||||
| Pictet Premium Brands | 5 | 214.25 | 17.23% | -0.92% | 9.80% | 75.26% | 135.80% |
| Investissement socialement responsable et ESG |
|||||||
| AXA Euro Valeurs responsables D ISR | 5 | 46.16 | 1.35% | 2.15% | 1.71% | 47.78% | 71.79% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 211.57 | -3.44% | 2.07% | -3.28% | 35.11% | 69.03% |
| AXA WF Framlington Human Capital C | 1 | 152.26 | 2.26% | 1.17% | 1.51% | 25.47% | 63.23% |
| BNPP Aqua Classic EUR Acc | 4 | 168.60 | 7.72% | 4.39% | 8.94% | 88.87% | |
| BGF Sustainable Energy Fund | 5 | 14.05 | 37.71% | 7.17% | 43.81% | 125.88% | 132.62% |
| SISF QEP Global Quality A Acc | 2 | 230.20 | -2.28% | 3.70% | -2.32% | 48.44% | 129.44% |
| Pictet Water P EUR | 5 | 399.74 | 3.56% | 4.79% | 4.45% | 72.23% | 166.46% |
| Pictet Gbl Env Opp | 5 | 297.77 | 22.50% | 4.95% | 24.10% | 110.95% | 181.47% |
| Candriam SRI Eq Wld C Cap | 3 | 130.63 | 7.23% | 3.07% | 8.26% | 61.85% | 139.96% |
| Sycomore Happy@Work R | 4 | 145.19 | 12.41% | -0.13% | 8.95% | 55.17% | |
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 | 98.01 | 7.47% | 1.38% | 6.57% | 38.98% | 98.48% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 5 | 716.86 | 12.40% | 0.09% | 9.79% | 14.93% | 36.07% |
| CPR CROISSANCE REACTIVE P | 2 | 494.33 | 3.09% | 1.14% | 3.34% | 16.18% | 60.68% |
| Schroder ISF Global Multi Asset Income | 1 | 120.19 | 0.77% | 0.78% | 0.17% | 14.27% | |
| AXA Stratégie Retraite | 4 | 141.82 | 0.59% | 1.01% | -0.04% | 30.90% | 55.56% |
| Mandarine Active R (europe) |
5 | 906.27 | 10.28% | 2.57% | 9.65% | 37.47% | % |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 5 | 151.05 | 20.40% | 2.63% | 20.23% | 53.91% | - |
| M&G LUX Optimal Income A |
3 | 10.68 | 1.44% | 0.38% | 1.66% | 17.89% | 53.90% |
| DNCA Eurose C (europe) |
2 | 374.93 | -4.26% | 1.06% | -3.70% | 8.32% | 34.48% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 159.19 | 3.98% | 1.45% | 3.94% | 26.76% | 42.49% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 4 | 203.07 | 2.10% | 0.97% | 1.57% | 22.37% | 41.27% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 117.79 | 5.37% | -0.25% | 4.48% | 15.03% | |
| AXA Selectiv'revenus | 2 | 83.47 | -0.18% | 0.76% | -0.41% | 15.75% | |
| AXA Selection Carmignac convictions (inter) |
5 | 126.02 | 15.01 % | 0.49% | 12.72% | 26.23% | |
| AXA Selection AB Dynamic Diversified | 3 | 161.96 | 0.14% | 1.54% | -0.61% | 25.38% | |
| DORVAL CONVICTIONS PEA P | 1 | 222.91 | -3.63% | 2.14% | -2.88% | 6.12% | 39.09% |
| R Valor | 3 | 2330.45 | 6.35% | 3.43% | 7.58% | 78.39% | 124.28% |
| SEXTANT GRAND LARGE | 2 | 443.90 | -1.81% | -0.04% | -1.88% | 17.38% | 78.32% |
| Fidelity Patrimoine | 1 | 12.09 | -6.03% | 0.83% | -5.62% | 4.95% | 20.30% |
| Varenne Valeur A (PEA) | 5 | 360.66 | 10.55% | 0.86% | 8.62% | 32.41% | 98.65% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 127.19 | 7.77% | 0.79% | 8.14% | ||
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 | 148.69 | 1.32% | 0.10% | 1.30% | 9.13% | 29.53% |
Obligations Monde |
|||||||
| TEMPLETON GB TOT RET N USD CAP | 1 | 24.74 | -15.08% | 1.18% | - 14.65% | 7.66% | 19.79% |
| JPMF Gbl Gvt Bond A Eur | 5 | 13.97 | 5.24% | -0.71% | 4.10% | 9.91% | 33.56% |
| AXA WF US Hight Yield Bonds A C | 4 | 211.78 | 4.32% | 0.24% | 4.12% | 29.69% | 50.23% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 24.29 | -0.57% | -0.12% | -1.30% | 21.33% | 36.77% |
| AXA IM Emg Mkt Short Duration | 4 | 113.18 | 1.72% | -0.25% | 0.85% | 12.84% | - |
Obligations en euro
|
|||||||
| LA FRANÇAISE SUB DEBT C | 3 | 2303.68 | 1.38% | 0.00% | 0.64% | 36.93% | 59.73% |
| AXA World Funds - Global Short Duration Bonds | 5 | 102.92 | 2.50% | -0.02% | 2.33% | ||
AGIPI |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 44.31 | 15.65% | 1.44% | 12.26% | 83.81% | 146.90% |
| AGIPI ACTIONS EUROPE | 4 | 21.00 | 0.15% | 2.24% | 0.82% | 35.31% | 61.47% |
| AGIPI AMBITION | 4 | 32.78 | 2.40% | 0.92% | 1.90% | 24.02% | 53.58% |
| AGIPI CONVICTIONS | 2 | 111.23 | -1.43% | 0.52% | -1.69% | 14.49% | - |
| AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 4 | 18.18 | -0.22% | 0.28% | 0.00% | 3.40% | 10.02% |
| AGIPI OBLIGATIONS MONDE | 5 | 109.74 | 4.44% | -0.31% | 3.76% | 16.53% | |
| AGIPI ACTIONS Emergents | 3 | 131.25 | 4.03% | 7.18% | 8.14% | 74.00% | - |
| AGIPI GRANDES TENDANCES (Energie) | 5 | 90.46 | 16.47% | 4.31% | 17.12% | 92.75% | 16.19% |
| AGIPI REGIONS | 2 | 114.75 | 8.02% | 4.15% | 11.87% | ||
| AGIPI Monde Durable | 4 | 145.10 | 12.36% | 2.53% | 11.51% | 74.48% | 150.74% |
| AGIPI Immobilier | 1 | 125.57 | -6.50% | 0.67% | -7.75% | 8.24% | - |
| Nouveaux fonds accessibles dès le 23/03/2021 | |||||||
| AXAWF Fram Clean Economy AH | 170.02 | 40.68% | 3.59% | 44.82% | |||
| AXAWF Fram Longevity Eco A H | 3 | 113.71 | 10.54% | 2.28% | 11.62% | ||
| AXAWF Fram Robotech A H | 2 | 178.44 | 41.42% | 3.43% | 42.68% | ||
| AXAWF Fram Digital Economy AH | 5 | 193.57 | 48.60% | -1.34% | 39.33% | ||
| AXAWF Fram Evolving Trends A | 5 | 142.30 | 28.53% | 0.42% | 25.41% | ||
| Pictet-Global Env Opp P | 5 | 297.77 | 22.50% | 4.95% | 24.10% | 110.95% | 181.47% |
| Schroder ISF Glb Clmt Chg AH | 5 | 21.85 | 47.33% | 3.39% | 48.70% | 124.29% | 144.09% |
| *valorisation au 15/12/2020 | |||||||
| source QUANTALYS | |||||||
| **valorisation au 31/12/2020 | |||||||
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.