  |
   |
   |
   |
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 12/03/2020 |
 |
 |
 |
 |
 |
 |
|
| Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
|||||||
| AXA France Small Cap D | 3 | 82.13 | 17.08% | -17.93% | -10.81% | -5.26% | 68.58% |
| LAZARD Small Caps France A (PEA) | 4 | 1763.25 | 26.65% | -26.43% | -18.28% | 28.19% | 152.22% |
| AXA Rosenberg Eurobloc | 2 | 137.56 | 22.32% | -20.63% | -10.65% | -14.64% | 26.81% |
| Dorval Manageurs C | 1 | 170.27 | 14.15% | -35.64% | -34.89% | -16.23% | 41.55% |
| AXA France Opportunités A part D | 5 | 806.40 | 23.71% | -18.39% | -7.13% | 7.78% | 73.37% |
| AXA France Opportunités A C (PEA) | 5 | 876.66 | 23.71% | -18.39% | -7.13% | 7.78% | 73.36% |
| MANDARINE OPPORTUNITÉS R CAP | 4 | 911.78 | 25.69% | -28.70% | -18.97% | -8.22% | 60.12% |
| Fidelity FAST Europe A | 5 | 393.48 | 44.30% | -16.44% | 3.09% | 7.96% | 104.02% |
| CAC 40 |
- | 26.37% | -35.07% | -28.29% | -22.82% | -1.93% | |
| DJ Euro Stoxx 50 |
- | % | -34.57% | -27.67% | -33.27% | -16.41% | |
Actions Europe |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 3 | 90.39 | 26.05% | -16.12% | -5.49% | 16.23% | 141.75% |
| MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 4 | 1097.56 | 30.67% | -26.11% | -15.37% | -3.04% | 80.60% |
| ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 5 | 472.21 | 29.61% | -25.38% | -12.92% | 9.91% | 98.67% |
| Edmond de Rothschild Europe Midcaps C | 1 | 329.16 | 22.45% | -28.06% | -20.13% | -17.58% | 45.36% |
| Lazard Objectif Small Caps Euro A A/I | 1 | 554.76 | 17.24% | -25.75% | -21.55% | -9.97% | 67.74% |
| ODDO ACTIVE SLLER COMPANIES CR | 2 | 145.44 | 36.53% | -24.58% | -8.16% | 8.66% | % |
| AB SICAV I EUROZONE A EURO (PEA) | 5 | 19.94 | 21.01% | -30.33% | -23.92% | 9.86% | % |
| AXA Europe Actions D | 3 | 85.72 | 29.52% | -18.07% | -3.75% | -8.29% | 56.84% |
| FF EUROPEAN GROWTH E ACC EUR C | 4 | 28.89 | 22.91% | -29.43% | -22.88% | -20.68% | 30.84% |
| DWS Invest European Equities NC | 2 | 131.43 | 29.72% | -26.09% | -17.24% | -18.04% | 25.02% |
| Oddo Génération CR Eur | 1 | 606.09 | 20.98% | -30.66% | -24.51% | -20.21% | 50.89% |
| COMGEST Renaissance Europe C | 5 | 145.77 | 33.55% | -19.77% | -4.05% | 10.52% | 130.28% |
| ECHIQUIER MAJOR GROWTH EUROPE (PEA) | 5 | 228.38 | 39.98% | -22.28% | -3.69% | -3.43% | 78.48% |
| MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 5 | 33.46 | 29.50% | -20.28% | -8.03% | 1.06% | 87.24% |
| MSCI Europe | - | -10.94% | % | % | % | % | |
Actions Internationales |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 2 | 190.88 | 25.33% | -18.13% | -9.29% | 3.93% | 101.97% |
| AXA Sélection Stars A | 2 | 108.19 | 25.29% | -23.32% | -13.49% | 14.75% | 33.55% |
| AWF FRAMLINGTON GBL SMALL CAP F C | 4 | 175.90 | 21.09% | -20.88% | -14.85% | 6.59% | |
| PICTET GLOBAL MEGATREND SELECT P | 4 | 217.83 | 30.62% | -20.75% | -9.77% | 4.77% | 118.60% |
| FRANKLIN MUT BEACON A EUR CAP | 1 | 54.13 | 24.44% | -32.46% | -24.13% | -20.60% | 68.68% |
| M&G LUX GLOBAL DIVIDEND A EUR | 2 | 7.99 | 27.07% | -26.87% | -19.90% | -5.85% | 82.92% |
| COMGEST MONDE C | 5 | 1931.85 | 23.30% | -15.05% | -4.85% | 26.94% | 149.75% |
| HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 13.19 | 23.07% | -24.84% | -16.62% | -0.38% | 59.30% |
| NORDEN | 1 | 152.98 | 17.02% | -24.39% | -19.39% | -19.76% | 49.47% |
| CPR Global Silver Age - P | 2 | 1069.86 | 23.83% | -23.54% | -14.03% | -10.27% |
|
| CPR Invest Global Disruptive | 4 | 1136.59 | 37.54% | -19.52% | -9.64% | ||
| MSCI World | -4.81% | % |
% |
% |
% |
||
Actions US |
|||||||
| AXA Rosenberg US Equity Alpha Fund C | 2 | 17.92 | 30.35% | -24.00% | -13.30% | 6.73% | 155.63% |
| AB US THEMATIC RESEARCH PTF | 5 | 21.72 | 35.93% | -10.98% | 4.22% | 41.50% | 240.44% |
| EDGE L SEL US SEL GWTH EUR A | 5 | 344.11 | 35.47% | -16.52% | -1.69% | 54.61% | 313.10% |
| JPMF US SELECT EQUITY A (C) EUR | 3 | 190.20 | 33.21% | -18.89% | -5.36% | 18.10% | 182.45% |
| CM-CIC INDICIEL AMERIQUE 500 (PEA) | 4 | 348.38 | 26.65% | -23.54% | -12.87% | 14.27% | 105.81% |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
1 | 132.71 USD | 29.99% | -27.76% | -18.45% | -9.39% | 79.93% |
| DOW Jones industrial average | % | -29.26% | -22.09% | 13.11% | 88.09% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 1 | 27.33 | 24.59% | -20.09% | -11.15% | -17.16% | 34.83% |
| JPM Japan Select Equity A (acc)-JPY | 4 | 9321JPY* | 20.97% | -25.87% | -16.17% | -10.09% | 37.75% |
Actions sectorielles |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 4 | 372.40 | 23.45% | -10.52% | -0.98% | 22.62% | 123.68% |
| AXA WF Framlington Global Real Estate Securities C | 3 | 149.06 | 25.65% | -16.14% | -8.42% | 1.35% | 126.81% |
| AXA Selectiv immo | 48.27** | 6.03% | 0.02 % | 4.15% | 20.79% | - | |
| AXA Selectiv immoservice | 114.29** | 4.41% | 0.07% | 3.12% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 5 | 23.91 | 23.85% | -26.99% | -20.00% | -3.59% | -21.97% |
| BGF New Energy A2 | 5 |
7.42 |
32.59% | -22.06% | -10.60% | 0.54% | 27.49% |
| BGF World Gold A2 | 2 | 21.23 | 37.07% | -29.12% | -10.16% | -4.24% | -40.65% |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 5 | 17.42 | 32.64% | -21.64% | -9.79% | 9.15% | 46.26% |
| JPMORGAN EM MK EQ FD A USD | 5 | 32.50 | 32.64% | -21.92% | -10.42% | 8.56% | 45.21% |
| FF EMERG MKTS FD A USD CAP | 5 | 15.07 | 30.56% | -25.87% | -14.00% | -8.94% | 52.18% |
| MAGELLAN C | 2 | 20.59 | 17.67% | -17.34% | -11.29% | -6.58% | 39.73% |
| AXA WF Frm Emerg Mkts | 5 | 117.29 | 25.24% | -17.46% | -6.66% | -0.74% | 30.79% |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 5 | 344.66 USD | 22.39% | -9.97% | -0.25% | 25.08% | 198.78% |
| EDR FD GLOBAL HEALTHCARE A EUR | 1 | 1001.75 | 25.91% | -11.51% | 0.96% | -2.05% | 175.27% |
| PICTET-BIOTECH-HP EUR | 3 | 441.62 | 26.67% | -17.05% | -12.31% | -25.06% | 89.94% |
| Techno | |||||||
| JPM US TECHNOLOGY A CAP EUR | 5 | 330.42 | 43.94% | -16.87% | -5.43% | 78.90% | |
| Luxe | |||||||
| Pictet Premium Brands | 5 | 133.07 | 32.00% | -27.86% | -16.27% | -15.06% | 86.48% |
| Investissement socialement responsable et ESG |
|||||||
| AXA Euro Valeurs responsables D ISR | 4 | 36.72 | 25.07% | -18.94% | -7.30% | -2.73% | 47.11% |
| AMUNDI Actions Europe ISR P (PEA) | 4 | 154.15 | 25.21% | -28.19% | -19.09% | -17.51% | 38.45% |
| AXA WF Framlington Human Capital C | 1 | 105.78 | 21.04% | -28.13% | -22.48% | -21.84% | 38.44% |
| BNPP Aqua Classic EUR Acc | 2 | 116.25 | 35.18% | -22.46% | -8.39% | ||
| BGF Sustainable Energy Fund | 5 | 7.42 | 32.59% | -22.06% | -10.60% | 0.54% | 27.49% |
| SISF QEP Global Quality A Acc | 3 | 171.37 | 26.01% | -24.56% | -15.55% | -2.42% | 100.50% |
| Pictet Water P EUR | 3 | 288.83 | 34.49% | -21.59% | -8.77% | 13.23% | 123.71% |
| Candriam SRI Eq Wld C Cap | 2 | 96.36 | 27.51% | -18.48% | -7.00% | 0.12% | 98.21% |
| Sycomore Happy@Work R | 4 | 101.07 | 22.60% | -21.85% | -15.81% | ||
Fonds diversifiées |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 3 | 78.41 | 15.20% | -12.84% | -6.24% | -5.44% | 75.53% |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 1 | 596.51 | 10.55% | -6.38% | -0.08% | -15.41% | 20.33% |
| CPR CROISSANCE REACTIVE P | 2 | 443.13 | 6.48% | -6.53% | -3.94% | -10.66% | 55.84% |
| Schroder ISF Global Multi Asset Income | 2 | 100.95 | 8.85% | -14.71% | -10.99% | -14.31% | |
| AXA Stratégie Retraite | 4 | 105.57 | 19.77% | -24.36% | -16.24% | -14.37% | 23.10% |
| Mandarine Reflex R (europe) |
1 | 622.73 | -1.66% | -5.10% | -4.96% | -14.16% | 8.53% |
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 1 | 114.94 | 18.56% | -5.97% | 5.18% | 0.22% | - |
| M&G LUX Optimal Income A |
4 | 9.41 | 6.81% | -10.27% | -6.99% | 0.03% | 43.71% |
| DNCA Eurose C (europe) |
3 | 336.81 | 7.85% | -13.08% | -9.23% | -8.75% | 25.12% |
| Fonds flexibles | |||||||
| AXA Optimal income (europe) | 4 | 137.80 | 12.08% | -8.68% | -2.51% | -0.20% | 32.84% |
| AXA WF GLOBAL OPTIMAL INCOME A C | 4 | 166.33 | 11.72% | -15.56% | -11.08% | -8.33% | 25.04% |
| AXA PM PRIVILEGE PATRIMOINE (prudent) | 4 | 109.67 | 7.55% | -2.13% | 2.90% | 0.40% | |
| AXA Selectiv'revenus | 4 | 75.70 | 9.87% | -12.43% | -8.42% | -8.00% | |
| AXA Selection Carmignac convictions (inter) |
2 | 102.86 | 10.54 % | -5.67% | -0.46% | -12.96% | |
| AXA Selection AB Dynamic Diversified | 4 | 138.16 | 14.64% | -13.27% | -6.82% | -4.35% | |
| DORVAL CONVICTIONS PEA P | 1 | 183.26 | 0.68% | -19.08% | -21.49% | 6.42 | 90.21% |
| R Valor | 2 | 1694.77 | 28.18% | -20.01% | -11.64% | 25.30% | 122.15% |
| ROUVIER Valeurs C | 4 | 104.68 | 25.59% | -28.81% | -18.32% | -7.18% | 27.12% |
| SEXTANT GRAND LARGE | 3 | 395.74 | 4.62% | -12.50% | -10.13% | 8.41% | 91.68% |
| Fidelity Patrimoine | 2 | 10.08 | 6.24% | -21.00% | -19.36% | -21.37% | 4.30% |
| Varenne Valeur A (PEA) | 5 | 300.16 | 10.56% | -7.20% | -2.46% | 9.17% | 87.67% |
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 | 2 | 139.68 | 4.03% | -4.73% | -3.69% | -0.65% | 22.82% |
Obligations Monde |
|||||||
| TEMPLETON GB TOT RET N USD CAP | 1 | 25.57 | 1.02% | -3.51% | - 6.04% | -9.80% | 51.30% |
| AXA WF US Hight Yield Bonds A C | 4 | 188.44 | 8.28% | -6.96% | -4.07% | 3.14% | 49.25% |
| AB FCP I GBL HY A2 EUR ACC H | 2 | 21.39 | 10.13% | -12.55% | -7.92% | -2.24% | 34.11% |
| AXA IM Emg Mkt Short Duration | 3 | 104.59 | 5.56% | -6.23% | -3.55% | 2.22% | - |
Obligations en euro
|
|||||||
| LA FRANÇAISE SUB DEBT C | 5 | 2040.18 | 15.34% | - 10.22% | -1.33% | 9.84% | 43.66% |
| AXA World Funds - Global Short Duration Bonds | 98.45 | -1.97% | |||||
AGIPI |
Valeur en € | 2019 | Sur 2020 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 4 | 32.88 | 33.13% | - 12.95% | 2.05% | 18.93% | 101.72% |
| AGIPI ACTIONS EUROPE | 3 | 16.85 | 27.39% | - 17.84% | -5.97% | -8.76% | 39.53% |
| AGIPI AMBITION | 3 | 28.51 | 13.37% | -10.12% | 3.94% | -1.08% | 43.31% |
| AGIPI CONVICTIONS | 3 | 97.63 | 8.66% | -13.03% | -8.86% | -8.70% | - |
| AGIPI INNOVATION | 12.18 | % | 1.78% | 1.69% | 18.45% | 49.15% | |
| AGIPI OBLIGATIONS INFLATION | 4 | 17.81 | 1.91% | -1.98% | -0.56% | 0.30% | 8.46% |
| AGIPI OBLIGATIONS MONDE | 4 | 106.59 | 5.74% | 1.35% | 5.14% | ||
| AGIPI ACTIONS Emergents | 4 | 93.41 | 22.24% | -20.65% | -12.27% | -9.84% | - |
| AGIPI GRANDES TENDANCES (Energie) | 4 | 58.21 | 29.79% | -21.82% | -11.21% | -5.05% | -14.52% |
| AGIPI REGIONS | 87.24 | 16.08% | -14.47% | -7.35% | |||
| AGIPI REVENUS Diversifié | 3 | 75.91 | 9.46% | -12.09% | -8.23% | ||
| AGIPI Monde Durable | 3 | 102.97 | 28.09% | -18.25% | -7.44% | 7.21% | 97.71% |
| AGIPI Immobilier | 5 | 123.50 | 14.83% | -7.42% | -2.60% | 1.95% | - |
| *valorisation au | |||||||
| source QUANTALYS | |||||||
| **valorisation au 29/02/2020 | |||||||
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.