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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 09/11/2022 |
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| Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 2 | 84.34 | 24.03% | -21.97% | -21.71% | -15.12% | 85.33% |
| LAZARD Small Caps France A (PEA) | 4 | 2698.36 | 28.62% | -17.88% | -15.65% | 7.60% | 276.19% |
| AXA ACT Carbon Offset Eurobloc Equity QI | 1 | 160.61 | 18.11% | -12.92% | -11.82% | -10.86% | 58.25% |
| Dorval Manageurs R |
1 | 255.84 | 14.44% | -8.44% | -8.62% | -10.06% | 106.11% |
| AXA France Opportunités A part C | 3 | 1162.85 | 26.73% | -13.86% | -13.03% | 22.37% | 115.04% |
| MANDARINE OPPORTUNITÉS R CAP | 1 | 1288.14 | 17.66% | -15.67% | -14.83% | 8.96% | 92.86% |
| Fidelity FAST Europe A | 2 | 520.56 | 18.05% | -11.83% | -11.88% | 54.28% | 114.68% |
| AXA Europe opportunités A C | 4 | 46.90 | 25.32% | -9.41% | -9.16% | 19.83% | 79.69% |
| CAC 40 |
15/11/2022 | 28.65% | -7.60% | -7.29% | 24.67% | 95.40% | |
| DJ Euro Stoxx 50 |
15/11/2022 | 21.19% | -9.72% | -11.37% | 9.64% | 57.92% | |
Actions Europe |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 1 | 93.86 | 19.39% | -30.00% | -30.31% | -3.81% | 100.73% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 1 | 1380.13 | 17.66% | -24.53% | -24.54% | 2.56% | 105.65% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 1 | 577.39 | 12.62% | -24.22% | -23.82% | 2.88% | 108.59% |
| Edmond de Rothschild Europe Midcaps C | 3 | 449.28 | 17.87% | -26.77% | -28.84% | -4.13% | 73.55% |
| Lazard Objectif Small Caps Euro A A/I | 4 | 808.45 | 23.96% | -17.96% | -19.84% | -9.51% | 128.02% |
| ODDO ACTIVE SLLER COMPANIES CR | 5 | 218.74 | 28.56% | -28.79% | -29.58% | 16.70% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 2 | 27.62 | 16.68% | -13.77% | -16.18% | 0.69% | 105.20% |
| AXA Europe Actions D | 5 | 118.20 | 25.36% | -6.82% | -6.88% | 27.90% | 83.28% |
| BlackRock European Fund A2 PEA | 4 | 152.69 | 28.95% | -23.00% | -23.92% | 35.01% | 94.11% |
| FF EUROPEAN GROWTH E ACC EUR C | 2 | 38.18 | 19.44% | -13.70% | -13.74% | 3.24% | 60.02% |
| DWS Invest European Equities NC | 2 | 181.05 | 15.12% | -13.09% | -13.08% | 7.72% | 72.69% |
| Oddo Génération CR Eur | 1 | 860.93 | 22.04% | -19.91% | -21.22% | -4.72% | 84.33% |
| COMGEST Renaissance Europe C | 5 | 222.24 | 34.72% | -17.62% | -16.62% | 55.93% | 149.32% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 4 | 313.36 | 24.13% | -19.04% | -17.65% | 34.98% | 98.40% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 3 | 44.34 | 17.59% | -9.66% | -9.06% | 25.50% | 106.62% |
| MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA ACT Carbon Offset Equity QI C EUR | 2 | 270.97 | 28.37% | -6.40% | -3.03% | 34.50% | 144.32% |
| AXA Sélection Stars A | 1 | 150.52 | 22.91% | -15.28% | -14.43% | 17.04% | 76.87% |
| AXA WF Fram Next Generation F EUR Acc | 1 | 223.94 | 14.06% | -20.22% | -23.41% | 16.03% | |
| AXA ACT Social Progress A EUR | 3 | 568.66 | 21.52% | -12.13% | -12.14% | 36.46% | 156.04% |
| PICTET GLOBAL MEGATREND SELECT P | 2 | 311.81 | 19.20% | -16.58% | -16.27% | 37.79% | 160.60% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 89.73 | 28.61% | 1.44% | 0.18% | 31.05% | 126.53% |
| M&G LUX GLOBAL DIVIDEND A EUR | 5 | 13.81 | 20.92% | 0.80% | 0.99% | % | % |
| COMGEST MONDE C | 1 | 2445.41 | 15.98% | -16.90% | -16.43% | 35.21% | 174.12% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 2 | 19.87 | 24.04% | -16.09% | -14.65% | 27.13% | 124.01% |
| NORDEN SRI |
1 | 228.92 | 24.98% | -18.65% | -17.43% | 13.53% | 85.26% |
| CPR Global Silver Age - P | 3 | 1623.99 | 23.02% | -5.31% | -6.59% | 33.87% |
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| CPR Invest Global Disruptive | 1 | 1464.61 | 6.56% | -31.46% | -35.62% | 30.58% | |
| MSCI World | % | % |
% |
% |
% |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 3 | 31.60 | 37.87% | -5.13% | -2.11% | 66.40% | 243.48% |
| AB US THEMATIC RESEARCH PTF | 5 | 34.95 | 33.35% | -14.67% | -13.30% | 89.43% | 347.50% |
| EDGE L SEL US SEL GWTH EUR A | 1 | 477.50 | 31.86% | -31.99% | -32.04% | 64.46% | 320.26% |
| JPMF US SELECT EQUITY A (C) EUR | 5 | 327.98 | 37.92% | -10.37% | -7.55% | 82.59% | 284.82% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 1 | 512.60 | 26.18% | -22.24% | -20.77% | 35.04% | 153.12% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 222.10USD | 33.64% | -3.22% | -4.40% | 55.08% | 156.67% |
| DOW Jones industrial average | 20.37% | -7.71% | -7.07% | 44.11% | 167.39% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 1 | 31.27 | -2.85% | -17.23% | -21.27% | 7.59% | 19.85% |
| FF India focus fund A USD | 2 | 63.96 | 35.55% | -2.65% | -2.59% |
53.59% |
176.85% |
| Pictet Greater China P EUR | 2 | 419.57 | -14.94% | -33.10% | -39.82% | -18.74% | 46.23% |
| JPM Japan Select Equity A (acc)-JPY | 2 | 15485JPY* | 10.44% | -15.79% | -17.23% | 7.63% | 100.20% |
Actions sectorielles |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 2 | 300.56 | 11.80% | -29.41% | -30.37% | -10.66% | 65.06% |
| AXA WF Framlington Global Real Estate Securities C | 4 | 181.31 | 37.86% | -16.26% | -11.90% | 23.77% | 91.11% |
| AXA Selectiv immo | 45.10** | 7.28% | -2.88% | -1.53% | 13.61% | 45.19% | |
| AXA Selectiv immoservice | 115.41** | 5.98% | -3.35% | -1.42% | 13.19% | ||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 2 | 39.03 | 21.44% | 11.72% | 13.31% | 54.85% | 38.85% |
| BGF New Energy A2 | 5 |
15.29 |
25.17% | -6.83% | -7.89% | 94.04% | 228.82% |
| BGF World Gold A2 | 1 | 30.03 | -3.30% | -11.70% | -18.68% | 21.28% | -28.33% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 2 | 20.85 | -2.56% | -20.66% | -25.40% | 9.51% | 55.37% |
| JPMORGAN EM MK EQ FD A USD | 2 | 35.99 | -2.38% | -21.00% | -25.66% | 9.14% | 54.75% |
| FF EMERG MKTS FD A USD CAP | 2 | 17.06 | 8.47% | -27.68% | -28.91% | -1.14% | 57.25% |
| MAGELLAN C | 1 | 18.57 | -15.28% | -16.91% | -21.91% | -26.51% | 11.66% |
| AXA WF Frm Emerg Mkts | 1 | 126.30 | 2.77% | -21.48% | -22.69% | -3.30% | 26.58% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 4 | 508.57 USD | 33.56% | -1.19% | 3.84% | 90.72% | 307.08% |
| Candriam Equities L Oncology Impact C USD Cap | 4 | 259.81 USD | 11.05% | 0.95% | 0.74% | ||
| EDR FD GLOBAL HEALTHCARE A EUR | 3 | 1494.84 | 26.09% | 2.66% | 5.25% | 66.50% | 208.61% |
| PICTET-BIOTECH-HP EUR | 3 | 501.94 | -9.66% | -16.99% | -18.99% | 3.92% | 97.44% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 542.15 | 21.97% | -34.61% | -36.98% | 106.23% | 448.85% |
| FF Global Technology Fund A EUR | 5 | 46.34 | 31.52% | -10.87% | -10.52% | 127.49% | 561.62% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 2 | 277.25 | 8.89% | -28.16% | -30.79% | 45.49% | 212.25% |
| Luxe | |||||||
| Pictet Premium Brands | 4 | 248.84 | 33.39% | -13.72% | -12.13% | 68.28% | 143.08% |
| Investissement socialement responsable et ESG |
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| AXA Euro Valeurs responsables D ISR | 3 | 47.65 | 24.14% | -14.04% | -14.22% | 18.56% | 92.40% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 223.39 | 24.95% | -12.13% | -10.77% | 14.71% | 86.75% |
| AXA WF ACT Hum Cap A EUR Acc | 2 | 143.66 | 18.96% | -19.76% | -20.93% | -4.11% | 58.48% |
| BNPP Aqua Classic EUR Acc | 2 | 193.56 | 36.99% | -12.52% | -9.17% | 58.79% | |
| BGF Sustainable Energy Fund | 5 | 15.29 | 25.17% | -6.83% | -7.89% | 94.04% | 228.82% |
| SISF QEP Global Quality A Acc | 4 | 270.99 | 31.09% | -6.87% | -4.79% | 45.65% | 150.85% |
| Pictet Water P EUR | 3 | 459.85 | 39.58% | -13.63% | -9.83% | 54.53% | 181.49% |
| Pictet Gbl Env Opp | 4 | 308.11 | 25.97% | -13.79% | -11.75% | 60.73% | 205.66% |
| Nordea 1 Gbl Clim & Enc Fd BP EUR | 5 | 29.85 | 33.56% | -10.37% | -9.31% | 74.18% | 268.12% |
| Candriam SRI Eq Wld C Cap | 4 | 29.81 | 32.95% | -11.54% | -9.47% | 51.34% | 159.85% |
| Sycomore Happy@Work R | 2 | 131.80 | 14.34% | -20.71% | -22.17% | 4.89% | |
Fonds diversifiées |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 5 | 105.84 | 21.13% | -9.62% | -8.24% | 25.00% | 106.20% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 3 | 629.48 | -0.88% | -11.33% | -13.576% | -3.42% | 14.07% |
| CPR CROISSANCE REACTIVE P | 4 | 496.87 | 7.22% | -5.18% | -5.34% | 3.56% | 47.09% |
| Schroder ISF Global Multi Asset Income | 5 | 104.95 | 3.52% | -15.00% | -15.37% | -9.74% | 0.51% |
| AXA Stratégie Retraite | 3 | 147.31 | 17.19% | -10.47% | -10.63% | 12.56% | 70.77% |
| Mandarine Active R (europe) |
5 | 911.17 | 28.01% | -19.44% | -18.25% | 23.28% | % |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 4 | 121.63 | -5.22% | -12.80% | -15.94% | 0.45% | 9.66% |
| M&G LUX Optimal Income A |
1 | 9.33 | 1.17% | -13.37% | -13.65% | % | % |
| DNCA Eurose C (europe) |
3 | 381.60 | 7.17% | -4.03% | -4.61% | -1.06% | 30.73% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 156.74 | 13.04% | -11.63% | -12.48% | 5.71% | 38.37% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 3 | 194.31 | 8.53% | -10.97% | -12.07% | 0.85% | 32.04% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 1 | 97.25 | -2.35% | -15.66% | -16.57% | -9.31% | -6.37% |
| AXA Selectiv'revenus | 1 | 68.70 | 5.16% | -17.90% | -18.11% | -12.33% | |
| AXA Force | 3 | 130.24 | 9.89% | -12.85% | -12.94% | 6.05% | 30.23% |
| AXA Selection Carmignac convictions (inter) |
3 | 110.79 | 0.10 % | -11.75% | -14.24% | 0.86% | |
| AXA Selection AB Dynamic Diversified | 3 | 159.04 | 15.96% | -13.40% | -13.09% | 7.52% | 42.59% |
| DORVAL CONVICTIONS PEA P | 1 | 225.23 | 12.33% | -8.13% | -8.81% | -16.72% | 50.36% |
| R Valor | 3 | 2324.13 | 12.32% | -8.17% | -10.21% | 21.31% | 137.68% |
| SEXTANT GRAND LARGE | 4 | 429.01 | 3.76% | -6.90% | -8.98% | -5.00% | 71.20% |
| FF Global Multi Asst Inc A Acc EUR H | 4 | 10.76 | 2.31% | -16.13% | -15.94% | -9.27% | |
| Varenne Valeur A (PEA) | 5 | 359.30 | 19.55% | -15.96% | -16.39% | 20.79% | 94.32% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 4 | 128.74 | 5.48% | -3.28% | -3.20% | 17.97% | |
Obligations US |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA IM FIIS US SH DUR HI YI F | 5 | 139.07 | 1.68% | -7.93% | -7.74% | -3.70% | 5.37% |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 1 | 19.48 | 2.07% | -8.65% | -8.62% | -20.43% | -6.62% |
| JPMF Gbl Gvt Bond A Eur | 1 | 11.77 | -3.41% | -13.39% | -13.77% | -8.69% | 0.94% |
| AXA WF US Hight Yield Bonds A C | 4 | 188.68 | 2.58% | -12.95% | -12.64% | -3.91% | 17.06% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 20.90 | 1.93% | -15.69% | -16.03% | -12.92% | 4.76% |
| AXA IM Emg Mkt Short Duration | 3 | 92.90 | -3.60% | -15.06% | -17.81% | -15.55% | - |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 5 | 1981.50 | 4.21% | -17.46% | -17.77% | -5.35% | 41.76% |
| AXA World Funds - Global Short Duration Bonds | 3 | 96.90 | 0.15% | -6.00% | -6.20% | ||
Monétaire en euro |
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| AXA IM Euro Liquidity SRI C | 4 | 44210.76 | -0.53% | -0.22% | -0.30% | -1.74% | -1.63% |
AGIPI |
Valeur en € | 2021 | Sur 2022 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 4 | 46.52 | 25.05% | -14.83% | -13.00% | 51.04% | 154.99% |
| AGIPI ACTIONS EUROPE | 5 | 24.09 | 25.46% | -6.52% | -6.30% | 29.66% | 105.21% |
| AGIPI AMBITION | 3 | 31.63 | 10.16% | -11.60% | -11.87% | 4.05% | 42.38% |
| AGIPI CONVICTIONS | 2 | 107.54 | 7.68% | -9.75% | -9.77% | -2.74% | - |
| AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 5 | 19.37 | 4.14% | 2.60% | 2.92% | 7.13% | 10.87% |
| AGIPI OBLIGATIONS MONDE | 1 | 86.07 | -1.41% | -20.52% | -21.37% | -15.66% | |
| AGIPI ACTIONS Emergents | 2 | 103.87 | 6.89% | -20.65% | -21.38% | -5.46% | 14.85% |
| AGIPI GRANDES TENDANCES (Energie) | 2 | 82.84 | 22.74% | -22.17% | -21.30% | 32.74% | 40.86% |
| AGIPI REGIONS A | 4 | 107.36 | 18.91% | -18.06% | -18.23% | 0.22% | |
| AGIPI Monde Durable | 3 | 153.97 | 28.07% | -15.05% | -12.89% | 45.63% | 167.44% |
| AGIPI Immobilier | 2 | 128.95 | 22.33% | -15.49% | -12.71% | 5.73% | - |
| AXA WF ACT Clean Eco AH EUR Acc | 2 | 130.36 | 6.04% | -25.10% | -27.45% | ||
| AXAWF Fram Longevity Eco A H | 1 | 94.55 | 6.96% | -20.49% | -22.53% | ||
| AXAWF Fram Robotech A H | 2 | 128.08 | 14.86% | -35.36% | -34.43% | ||
| AXAWF Fram Digital Economy AH | 2 | 128.48 | 10.69% | -40.84% | -42.89% | ||
| AXAWF Fram Evolving Trends A | 3 | 107.99 | 6.21% | -28.25% | -29.32% | ||
| Pictet-Global Env Opp P | 4 | 308.11 | 25.97% | -13.79% | -11.75% | 60.73% | 205.66% |
| Schroder ISF Glb Clmt Chg AH | 5 | 17.29 | 8.95% | -24.88% | -26.05% | 29.05% | 115.35% |
| *valorisation au 31/10/2022 | |||||||
| source QUANTALYS | |||||||
| **valorisation au 31/10/2022 | |||||||
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.