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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 11/07/2019 |
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| Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 83.85 | -24.73% | 11.22% | -13.52% | 22.85% | 157.40% | |
| AXA Rosenberg Eurobloc | 163.31 | -20.11% | 15.26% | -3.60% | 16.72% | 94.72% | |
| Dorval Manageurs C | 273.92 | -18.36% | 18.19% | -1.49% | 59.90% | 183.77% | |
| AXA France Opportunités A part D | 931.27 | - 7.75% | 16.60% | 4.72% | 47.88% | 163.84% | |
| MANDARINE OPPORTUNITÉS R CAP | 1207.70 | -13.17% | 18.70% | 1.82% | 43.91% | 176.94% | |
| Fidelity FAST Europe A | 427.65 | -3.75% | 231.04% | 12.78% | 43.21% | 188.45% | |
| CAC 40 |
- | % | 17.68% | 2.54% | 27.98% | 82.41% | |
| DJ Euro Stoxx 50 |
- | % | 16.41% | 1.14% | 9.67% | 48.99% | |
Actions Europe |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 101.33 | -12.93% | 18.53% | -0.20% | 60.84% | 261.12% | |
| Edmond de Rothschild Europe Midcaps C | 437.89 | -20.75% | 17.19% | -4.38% | 34.20% | 160.66% | |
| Objectif Small Caps Euro A A/I | 697.29 | -27.31% | 9.42% | - 16.36% | 30.79% | 184.06% | |
| ODDO ACTIVE SLLER COMPANIES CR | 172.77 | -27.88% | 22.32% | -8.37% | 52.66% | % | |
| AXA Europe Actions D | 96.54 | -14.76% | 19.50% | 1.19% | 22.01% | 131.91% | |
| FF EUROPEAN GROWTH E ACC EUR C | 38.68 | -10.31% | 16.12% | 0.13% | 29.71% | 131.06% | |
| DWS Invest European Equities NC | 165.20 | -19.13% | 20.50% | -4.10% | 24.45% | 107.75% | |
| Oddo Génération CR Eur | 832.45 | -20.21% | 15.21% | -6.29% | 28.42% | 182.23% | |
| COMGEST Renaissance Europe C | 166.90 | -5.38% | 22.68% | 7.70% | 55.68% | 227.90% | |
| MSCI Europe | - | -10.94% | % | % | % | % | |
Actions Internationales |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 220.11 | -7.48% | 18.31% | 4.96% | 51.31% | 200.04% | |
| AXA Sélection Stars A | 132.50 | -12.35% | 17.66% | 2.48% | 27.09% | 109.95% | |
| AWF FRAMLINGTON GBL SMALL CAP F C | 220.10 | -6.79% | 19.88% | 5.72% | 81.35% | ||
| FRANKLIN MUT BEACON A EUR CAP | 75.34 | -6.46% | 16.99% | 7.32% | 44.11% | 212.48% | |
| M&G LUX GLOBAL DIVIDEND A EUR | 10.21 | -8.61% | 15.87% | 4.81% | 38.70% | 223.05% | |
| COMGEST MONDE C | 2182.44 | 3.88% | 18.33% | 18.18% | 90.09% | 249.96% | |
| NORDEN | 194.54 | -13.28% | 12.52% | -2.67% | 23.22% | 182.97% | |
| CPR Global Silver Age - P | 1291.30 | -7.34% | 14.27% | 1.81% | |||
| CPR Invest Global Disruptive | 1342.87 | -8.10% | 30.78% | 10.48% | |||
| MSCI World | -4.81% | % |
% |
% |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 22.31 | 5.56% | 23.33% | 10.72% | 76.92% | 315.46% | |
| AB US THEMATIC RESEARCH PTF | 22.95 | -2.02% | 27.86% | 15.44% | 109.97% | 349.12% | |
| EDGE L SEL US SEL GWTH EUR A | 389.53 | 6.35% | 28.02% | 13.78% | 139.47% | 440.86% | |
| JPMF US SELECT EQUITY A (C) EUR | 215.36 | -3.22% | 22.34% | 12.26% | 83.05% | 328.66% | |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
168.22 USD | -9.58% | 17.45% | -2.51% | 37.16% | 209.83% | |
| DOW Jones industrial average | % | 17.17% | 9.24% | 60.25% | 228.05% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 31.67 | -16.57% | 15.37% | 3.73% | 15.67% | 125.57% | |
| JPM Japan Select Equity A (acc)-JPY | 11995.00JPY* | -11.49% | 11.45% | 1.67% | 45.86% | 97.49% |
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Actions sectorielles |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 382.50 | -6.92% | 13.46% | 2.96% | 53.86% | 213.10% | |
| AXA WF Framlington Global Real Estate Securities C | 171.45 | -2.20% | 21.19% | 14.34% | 55.37% | 262.01% | |
| AXA Selectiv immo | 47.33** | 1.65% | 3.98 % | 4.29% | 23.35% | - | |
| AXA Selectiv immoservice | 112.53** | 2.84% | 2.87% | 2.86% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 31.97 | -4.90% | 20.90% | 11.78% | 14.63% | 51.26% | |
| BGF New Energy A2 |
8.56 |
-9.80% | 19.22% | 7.27% | 36.74% | 54.51% | |
| BGF World Gold A2 | 27.45 | -13.57% | 25.63% | 20.45% | 11.54% | 2.85% | |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 20.81 | -12.25% | 24.16% | 14.47% | 53.24% | 140.86% | |
| JPMORGAN EM MK EQ FD A USD | 39.45 | -12.33% | 24.00% | 14.05% | 52.72% | 140.01% | |
| FF EMERG MKTS FD A USD CAP | 18.91 | -16.85% | 20.41% | 5.21% | 41.81% | 169.09% | |
| MAGELLAN C | 24.08 | -16.36% | 13.75% | 5.66% | 32.97% | 110.07% | |
| AXA WF Frm Emerg Mkts | 132.76 | -14.17% | 17.01% | 5.90% | 34.16% | 95.93% | |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 351.49 USD | 9.21% | 11.88% | 8.42% | 85.35% | 281.58% | |
| EDR FD GLOBAL HEALTHCARE A EUR | 1000.65 | 2.11% | 11.29% | 9.11% | 44.81% | 244.77% | |
| PICTET-BIOTECH-HP EUR | 483.92 | -17.50% | 15.13% | -10.62% | 12.28% | 142.57% | |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 389.01 | 8.70% | 40.88% | 26.47% | 206.23% | ||
| Luxe | |||||||
| Pictet Premium Brands | 174.41 | -6.72% | 24.81% | 8.48% | 40.60% | 262.22% | |
| Investissement socialement responsable | |||||||
| AXA Euro Valeurs responsables D ISR | 42.07 | -10.84% | 16.15% | 2.58% | 31.26% | 121.19% | |
| AXA WF Framlington Human Capital C | 139.93 | -19.79% | 15.07% | -5.44% | 21.25% | 146.18% | |
Fonds diversifiées |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 86.89 | -8.24% | 11.27% | 1.28% | 32.86% | 153.32% | |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 624.76 | -11.29% | 8.39% | -2.83% | 7.84% | 36.40% | |
| CPR CROISSANCE REACTIVE P | 470.28 | -7.30% | 5.62% | -1.40% | 16.76% | 99.20% | |
| Schroder ISF Global Multi Asset Income | 115.23 | -8.00% | 5.97% | 0.70% | -2.60% | ||
| AXA Stratégie Retraite | 132.89 | -10.54% | 14.04% | 2.15% | 19.10% | 90.69% | |
| Mandarine Reflex R (europe) |
656.83 | -10.93% | -1.57% | - 7.77% | -4.57% | 32.69% | |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 112.39 | -14.37% | 9.01% | 2.14% | 10.58% | - | |
| M&G LUX Optimal Income A |
10.30 | -4.94% | 4.88% | 2.90% | 11.72% | 84.26% | |
| DNCA Eurose C (europe) |
375.00 | -6.40% | 4.38% | -0.99% | 8.35% | 53.22% | |
| Fonds flexibles | |||||||
| AXA Optimal income (europe) | 146.30 | -9.18% | 8.66% | -0.17% | 14.67% | 62.92% | |
| AXA WF GLOBAL OPTIMAL INCOME A C | 146.90 | -7.75% | 8.81% | -0.88% | 33.94% | ||
| AXA Selectiv'revenus | 84.77 | -8.22% | 7.74% | 1.81% | 2.11% | ||
| AXA Selection Carmignac convictions (inter) |
107.46 | - 9.10 % | 8.94% | - 1.11% | 7.45% | ||
| DORVAL CONVICTIONS PEA P | 233.14 | -17.26% | 3.65% | - 9.76% | 16.59% | 72.54% | |
| R Valor | 2006.19 | -13.47% | 21.37% | 5.70% | 47.71% | 228.96% | |
| ROUVIER Valeurs C | 137.94 | -12.82% | 17.82% | 2.25% | 39.07% | 136.04% | |
| SEXTANT GRAND LARGE | 442.02 | -4.29% | 2.25% | - 1.24% | 31.42% | 189.45% | |
| Fidelity Patrimoine | 12.58 | -5.21% | 4.75% | -0.63% | 9.68% | 52.43% | |
Obligations US |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA IM FIIS US SH DUR HI YI F | 145.97 | -2.32% | 3.58% | 1.84% | 3.97% | 42.31% | |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 28.28 | 3.37% | 6.08% | 8.64% | 22.20% | 103.00% | |
| AXA WF US Hight Yield Bonds A C | 199.20 | -5.24% | 6.50% | 2.18% | 7.49% | 96.39% | |
| AXA IM Emg Mkt Short Duration | 111.36 | -3.72% | 5.38% | 4.53% | 3.88% | - | |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 2181.14 | -6.45% | 10.71% | 6.87% | 26.24% | 85.50% | |
AGIPI |
Valeur en € | 2018 | Sur 2019 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 34.74 | -7.77% | 22.45% | 8.26% | 52.67% | 179.37% | |
| AGIPI ACTIONS EUROPE | 19.27 | -12.83% | 19.69% | 3.55% | 22.36% | 104.81% | |
| AGIPI AMBITION | 30.80 | -7.38% | 10.08% | 1.42% | 18.70% | 82.68% | |
| AGIPI CONVICTIONS | 109.17 | -6.59% | 5.67% | -0.56% | 10.69% | - | |
| AGIPI INNOVATION | 12.01 | % | 1.78% | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 18.13 | -1.27% | 1.68% | 0.78% | 3.44% | 14.47% | |
| AGIPI OBLIGATIONS MONDE | 104.40 | -2.54% | 4.97% | 3.44% | |||
| AGIPI ACTIONS Emergents | 110.28 | -11.45% | 14.52% | 6.89% | 20.15% | - | |
| AGIPI GRANDES TENDANCES (Energie) | 68.79 | -7.47% | 19.91% | 5.62% | 8.27% | 29.20% | |
| AGIPI REGIONS | 97.11 | -19.31% | 10.52% | -7.98% | |||
| AGIPI REVENUS Diversifié | 90.22 | -8.45% | 7.51% | 1.29% | |||
| AGIPI Monde Durable | 117.40 | -6.81% | 19.39% | 10.65% | 57.26% | 172.57% | |
| AGIPI Immobilier | 131.01 | -4.62% | 12.77% | 7.06% | 23.26% | - | |
| *valorisation au | |||||||
| source QUANTALYS | |||||||
| **valorisation au 30/06/2019 | |||||||
Fonds Euros |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| CLER et CLEF | 2.10% | 2.20% | 2.25% | 2.50% | 2.85% | 3.03% | |
| OPTIAL / OPTIAL PATRIMOINE | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | Jusqu'à 3.30% | |
| PRIVILEGE / PRIVILEGE ACCUMULATOR AMADEO | Jusqu'à 2.25% | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | Jusqu'à 3.30% | |
| Fonds Agipi Euro croissance | 2.85% | ||||||
| Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.
| PICTET-BIOTECH-HP EUR | 483.92 | -17.50% | 15.13% | -10.62% | 12.28% | 142.57% |