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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 16/09/2021 |
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| Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 2 | 104.60 | -1.28% | 20.04% | 29.22% | 35.07% | 144.69% |
| LAZARD Small Caps France A (PEA) | 4 | 3145.88 | 6.59% | 23.14% | 42.31% | 69.18% | 311.77% |
| AXA Rosenberg Eurobloc | 1 | 177.14 | -9.91% | 13.44% | 16.70% | 24.18% | 97.46% |
| Dorval Manageurs C | 1 | 272.48 | -7.71% | 11.59% | 24.73% | 28.00% | 141.13% |
| AXA France Opportunités A part D | 5 | 1164.59 | -0.83% | 18.85% | 28.65% | 60.48% | 174.22% |
| AXA France Opportunités A C (PEA) | 5 | 1266.06 | -0.83% | 18.85% | 28.65% | 60.48% |
174.20% |
| MANDARINE OPPORTUNITÉS R CAP | 2 | 1435.73 | -2.14% | 14.73% | 22.35% | 48.23% | 159.82% |
| Fidelity FAST Europe A | 5 | 574.36 | 6.21% | 14.84% | 16.61% | 94.61% | 196.72% |
| CAC 40 |
- | -8.11% | 15.64% | 28.96% | 46.10% | 118.36% | |
| DJ Euro Stoxx 50 |
- | -5.14% | 13.62% | 22.93% | 35.99% | 92.58% | |
Actions Europe |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 2 | 133.23 | 4.22% | 18.63% | 28.17% | 56.96% | 241.88% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1829.18 | 4.63% | 17.69% | 22.25% | 59.10% | 231.19% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 2 | 760.62 | 6.91% | 12.43% | 19.58% | 69.01% | 216.07% |
| Edmond de Rothschild Europe Midcaps C | 3 | 621.18 | 13.75% | 19.35% | 35.53% | 56.16% | 178.28% |
| Lazard Objectif Small Caps Euro A A/I | 2 | 992.85 | 6.40% | 24.89% | 43.62% | 40.97% | 182.65% |
| ODDO ACTIVE SLLER COMPANIES CR | 5 | 307.18 | 23.90% | 28.57% | 48.11% | 104.57% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 2 | 31.28 | -4.09% | 13.95% | 27.15% | 49.09% | 169.19% |
| AXA Europe Actions D | 4 | 123.22 | -1.18% | 21.03% | 27.52% | 53.21% | 134.30% |
| BlackRock European Fund A2 PEA | 5 | 194.46 | 20.27 | 26.45% | 40.72% | 93.26% | 205.21% |
| FF EUROPEAN GROWTH E ACC EUR C | 2 | 42.12 | -9.53% | 13.71% | 20.34% | 31.79% | 110.92% |
| DWS Invest European Equities NC | 1 | 202.54 | 2.05% | 11.61% | 17.42% | 43.49% | 122.82% |
| Oddo Génération CR Eur | 2 | 1056.22 | 0.77% | 19.91% | 30.16% | 45.30% | 161.71% |
| COMGEST Renaissance Europe C | 5 | 251.70 | 10.22% | 25.69% | 33.98% | 96.79% | 273.94% |
| ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 3 | 370.40 | 6.12% | 18.79% | 22.70% | 78.58% | 187.09% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 3 | 47.05 | -0.55% | 12.72% | 19.39% | 52.31% | 170.87% |
| MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International Acc | 1 | 265.68 | -3.28% | 17.81% | 23.51% | 53.77% | 185.13% |
| AXA Sélection Stars A | 2 | 168.19 | 2.45% | 16.35% | 24.63% | 50.68% | 122.21% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 2 | 284.88 | 10.70% | 15.75% | 35.86% | 75.75% | |
| TALENTS | 2 | 623.08 | 14.06% | 17.00% | 24.17% | 71.48% | 170.77% |
| PICTET GLOBAL MEGATREND SELECT P | 4 | 360.45 | 14.08% | 14.95% | 27.34% | 87.55% | 248.80% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 83.88 | -14.18% | 21.95% | 35.49% | 30.41% | 162.54% |
| M&G LUX GLOBAL DIVIDEND A EUR | 1 | 13.04 | 3.66% | 15.08% | 34.48% | 65.28% | 175.69% |
| COMGEST MONDE C | 4 | 2825.47 | 11.57% | 11.36% | 19.37% | 95.12% | 257.16% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 2 | 22.56 | 8.77% | 18.18% | 28.40% | 71.95% | 186.66% |
| NORDEN SRI |
1 | 264.91 | 11.29% | 17.65% | 23.47% | 45.14% | 163.70% |
| CPR Global Silver Age - P | 1 | 1663.90 | -0.37% | 19.35% | 28.42% | 51.73% |
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| CPR Invest Global Disruptive | 5 | 2204.04 | 41.99% | 9.91% | 31.56% | ||
| MSCI World | % | % |
% |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 2 | 30.22 | 2.46% | 25.08% | 36.99% | 85.51% | 308.16% |
| AB US THEMATIC RESEARCH PTF | 5 | 37.70 | 26.19% | 22.44% | 38.86% | 156.46% | 457.69% |
| EDGE L SEL US SEL GWTH EUR A | 5 | 704.33 | 29.19% | 32.27% | 45.08% | 202.52% | 655.15% |
| JPMF US SELECT EQUITY A (C) EUR | 4 | 325.63 | 13.13% | 22.74% | 33.70% | 113.72% | 373.23% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 2 | 618.69 | 14.66% | 18.43% | 30.79% | 94.45% | 245.83% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
2 | 232.04USD | 0.69% | 18.24% | 41.14% | 65.86% | 169.72% |
| DOW Jones industrial average | 7.25% | 13.00% | 25.05% | 90.86% | 203.35% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 2 | 40.24 | 13.71% | -3.01% | 9.84% | 45.81% | 62.73% |
| FF India focus fund A USD | 4 | 74.05 | 4.96% | 33.69% | 55.60% | 81.59% | 201.17% |
| Pictet Greater China P EUR | 3 | 661.09 | 28.16% | -10.33% | -1.86% | 74.13% | 162.20% |
| JPM Japan Select Equity A (acc)-JPY | 3 | 17388JPY* | 8.38% | 15.94% | 31.19% | 64.60% | 156.00% |
Actions sectorielles |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 3 | 426.14 | -5.34% | 11.42% | 17.28% | 36.58% | 166.00% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 192.89 | -11.65% | 22.82% | 25.29% | 34.91% | 162.51% |
| AXA Selectiv immo | 46.99** | -0.11% | 4.74% | 6.43% | 18.95% | - | |
| AXA Selectiv immoservice | 117.51** | 1.52% | 3.24% | 6.27% | 19.72% | ||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 4 | 32.66 | -4.57% | 10.89% | 17.48% | 59.02% | 10.30% |
| BGF New Energy A2 | 5 |
15.57 |
37.71% | 18.76% | 42.19% | 120.23% | 231.28% |
| BGF World Gold A2 | 2 | 30.83 | 17.43% | -12.34% | -26.05% | -0.06% | -36.91% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 27.36 | 21.32% | 1.45% | 18.60% | 81.07% | 130.89% |
| JPMORGAN EM MK EQ FD A USD | 5 | 54.00 | 21.44% | 1.23% | 18.22% | 81.43% | 129.15% |
| FF EMERG MKTS FD A USD CAP | 5 | 26.13 | 15.79% | 5.13% | 21.82% | 66.01% | 141.28% |
| MAGELLAN C | 1 | 23.19 | 5.90% | -12.09% | -1.86% | 12.30% | 55.48% |
| AXA WF Frm Emerg Mkts | 4 | 162.17 | 10.15% | 3.60% | 13.82% | 44.87% | 77.95% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 4 | 532.87 USD | 8.43% | 21.00% | 24.12% | 93.14% | 363.29% |
| Candriam Equities L Oncology Impact C USD Cap | 286.56 USD | 20.22% | 8.35% | 12.21% | |||
| EDR FD GLOBAL HEALTHCARE A EUR | 2 | 1362.65 | 2.01% | 18.00% | 19.05% | 47.18% | 274.46% |
| PICTET-BIOTECH-HP EUR | 3 | 657.43 | 25.72% | -1.78% | 6.14% | 43.88% | 211.87% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 783.72 | 71.02% | 15.30% | 48.29% | 328.31% | 756.24% |
| FF Global Technology Fund A EUR | 5 | 48.80 | 32.25% | 23.45% | 45.50% | 213.42% | 700.92% |
| Consommation | |||||||
| Robeco Gbl Consumer Trds Eq | 5 | 387.99 | 36.25% | 9.47% | 22.44% | 153.60% | 417.80% |
| Luxe | |||||||
| Pictet Premium Brands | 5 | 259.15 | 17.23% | 19.85% | 38.01% | 108.76% | 183.16% |
| Investissement socialement responsable et ESG |
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| AXA Euro Valeurs responsables D ISR | 5 | 54.32 | 1.35% | 20.74% | 27.75% | 67.83% | 162.58% |
| AMUNDI Actions Europe ISR P (PEA) | 3 | 243.00 | -3.44% | 18.12% | 26.38% | 48.94% | 141.07% |
| AXA WF Framlington Human Capital C | 1 | 174.93 | 2.26% | 16.23% | 27.06% | 36.42% | 131.73% |
| BNPP Aqua Classic EUR Acc | 5 | 207.99 | 7.72% | 28.78% | 44.01% | 99.47% | |
| BGF Sustainable Energy Fund | 5 | 15.57 | 37.71% | 18.76% | 42.19% | 120.23% | 231.28% |
| SISF QEP Global Quality A Acc | 3 | 268.10 | -2.28% | 20.77% | 26.62% | 56.05% | 189.93% |
| Pictet Water P EUR | 5 | 483.64 | 3.56% | 26.79% | 33.66% | 84.22% | 245.83% |
| Pictet Gbl Env Opp | 5 | 334.57 | 22.50% | 17.92% | 35.82% | 110.18% | 269.53% |
| Nordea 1 Gbl Clim & Enc Fd BP EUR | 5 | 31.52 | 19.79% | 24.35% | 35.16% | 76.36% | 223.35% |
| Candriam SRI Eq Wld C Cap | 4 | 144.43 | 7.23% | 13.96% | 27.57% | 67.54% | 185.47% |
| Sycomore Happy@Work R | 4 | 165.70 | 12.41% | 13.98% | 23.58% | 54.53% | |
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 | 111.18 | 7.47% | 15.00% | 23.37% | 48.95% | 146.25% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 5 | 728.11 | 12.40% | 1.67% | 7.22% | 14.28% | 36.54% |
| CPR CROISSANCE REACTIVE P | 1 | 511.99 | 3.09% | 4.75% | 8.20% | 15.48% | 68.22% |
| Schroder ISF Global Multi Asset Income | 1 | 124.04 | 0.77% | 4.01% | 9.96% | 9.81% | |
| AXA Stratégie Retraite | 3 | 159.98 | 0.59% | 13.95% | 21.29% | 43.74% | 108.71% |
| Mandarine Active R (europe) |
5 | 1091.26 | 10.28% | 23.51% | 31.30% | 66.11% | % |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 5 | 146.12 | 20.40% | -0.72% | 12.27% | 30.05% | 47.89% |
| M&G LUX Optimal Income A |
2 | 10.88 | 1.44% | 2.24% | 5.94% | 13.56% | 52.79% |
| DNCA Eurose C (europe) |
2 | 3892.47 | -4.26% | 5.79% | 10.54% | 11.38% | 45.59% |
| Fonds flexibles | |||||||
| AXA Optimal income C (europe) | 4 | 174.02 | 3.98% | 10.90% | 15.86% | 31.80% | 58.56% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 3 | 214.04 | 2.10% | 6.43% | 12.23% | 22.22% | 50.31% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 5 | 117.16 | 5.37% | -0.78% | 0.94% | 10.66% | |
| AXA Selectiv'revenus | 2 | 83.60 | -0.18% | 5.06% | 9.75% | 12.26% | |
| AXA Force | 3 | 146.29 | 5.12% | 7.57% | 10.32% | 28.29% | 54.98% |
| AXA Selection Carmignac convictions (inter) |
5 | 128.40 | 15.01 % | 2.38% | 9.19% | 30.13% | |
| AXA Selection AB Dynamic Diversified | 3 | 178.68 | 0.14% | 12.02% | 17.22% | 30.41% | 80.32% |
| DORVAL CONVICTIONS PEA P | 1 | 240.08 | -3.63% | 10.00% | 15.75% | 6.61% | 65.36% |
| R Valor | 5 | 2452.29 | 6.35% | 8.84% | 17.23% | 55.66% | 160.52% |
| SEXTANT GRAND LARGE | 3 | 462.05 | -1.81% | 4.05% | 8.68% | 10.12% | 100.19% |
| Fidelity Patrimoine | 1 | 12.45 | -6.03% | 3.84% | 7.61% | 2.55% | 31.59% |
| Varenne Valeur A (PEA) | 5 | 415.35 | 10.55% | 16.15% | 27.64% | 45.86% | 148.03% |
| Performance absolue euro Long/Short biais positif | |||||||
| Eleva Abs Return Europe Fd A1 EUR Acc | 5 | 130.29 | 7.77% | 3.25% | 4.00% | ||
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 | 151.18 | 1.32% | 1.78% | 3.33% | 5.65% | 23.73% |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 1 | 24.12 | -15.08% | 1.03% | -2.29% | -6.56% | 21.70% |
| JPMF Gbl Gvt Bond A Eur | 4 | 13.77 | 5.24% | -2.13% | -2.34% | 4.24% | 24.39% |
| AXA WF US Hight Yield Bonds A C | 4 | 216.65 | 4.32% | 2.54% | 6.55% | 17.90% | 54.39% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 25.12 | -0.57% | 3.29% | 9.36% | 11.30% | 43.30% |
| AXA IM Emg Mkt Short Duration | 3 | 112.86 | 1.72% | -0.53% | 2.14% | 5.03% | - |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 4 | 2435.48 | 1.38% | 5.72% | 11.22% | 35.24% | 111.22% |
| AXA World Funds - Global Short Duration Bonds | 2 | 103.63 | 2.50% | 0.67% | 2.00% | ||
AGIPI |
Valeur en € | 2020 | Sur 2021 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 5 | 51.91 | 15.65% | 18.84% | 26.55% | 97.08% | 235.19% |
| AGIPI ACTIONS EUROPE | 4 | 24.76 | 0.15% | 20.55% | 27.37% | 51.16% | 146.15% |
| AGIPI AMBITION | 3 | 35.41 | 2.40% | 9.02% | 14.26% | 27.51% | 79.37% |
| AGIPI CONVICTIONS | 1 | 117.63 | -1.43% | 6.30% | 10.29% | 14.34% | - |
| AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 3 | 18.71 | -0.22% | 3.20% | 4.12% | 5.29% | 11.56% |
| AGIPI OBLIGATIONS MONDE | 5 | 110.14 | 4.44% | 0.27% | 2.08% | 9.64% | |
| AGIPI ACTIONS Emergents | 3 | 130.00 | 4.03% | 6.16% | 18.54% | 42.36% | 63.99% |
| AGIPI GRANDES TENDANCES (Energie) | 5 | 101.90 | 16.47% | 17.50% | 32.05% | 92.96% | 62.86% |
| AGIPI REGIONS A | 3 | 127.89 | 8.02% | 16.07% | 29.21% | ||
| AGIPI Monde Durable | 5 | 172.16 | 12.36% | 21.65% | 31.98% | 85.30% | 252.49% |
| AGIPI Immobilier | 3 | 142.02 | -6.50% | 13.86% | 14.60% | 16.91% | - |
| AXAWF Fram Clean Economy AH | 173.86 | 40.68% | 5.93% | 30.91% | |||
| AXAWF Fram Longevity Eco A H | 1 | 119.84 | 10.54% | 7.80% | 18.07% | ||
| AXAWF Fram Robotech A H | 5 | 190.48 | 41.42% | 10.41% | 32.47% | ||
| AXAWF Fram Digital Economy AH | 5 | 224.01 | 48.60% | 14.17% | 31.88% | ||
| AXAWF Fram Evolving Trends A | 5 | 151.99 | 28.53% | 7.26% | 20.90% | ||
| Pictet-Global Env Opp P | 5 | 334.57 | 22.50% | 17.92% | 35.82% | 110.18% | 269.53% |
| Schroder ISF Glb Clmt Chg AH | 5 | 23.44 | 47.33% | 10.94% | 39.05% | 114.82% | 208.84% |
| *valorisation au 31/05/2021 | |||||||
| source QUANTALYS | |||||||
| **valorisation au 31/08/2021 | |||||||
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.