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 27/07/2020

 
    Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans

Actions zone EURO

             
AXA France Small Cap D  2 77.52 17.08% -12.18% -8.40% -1.79% 75.09%
LAZARD Small Caps France A (PEA) 3 2066.27 26.65% -13.79% -10.11% 34.28% 171.65%
AXA Rosenberg Eurobloc  1 150.64 22.32% -13.08% -8.01% -6.65% 41.03%
Dorval Manageurs C  1 211.01 14.15% -20.24% -22.95% -1.96%  66.32%
AXA France Opportunités A part D  5 894.60 23.71% -9.46% -5.18% 14.50% 94.22%
AXA France Opportunités A C (PEA) 5 972.54 23.71% -9.46% -5.18% 14.50% 94.20%
MANDARINE OPPORTUNITÉS R CAP 3 1131.92 25.69% -11.49% -7.96% 9.05% 98.73%
Fidelity FAST Europe A  5 483.96 44.30% 2.77% 11.17% 32.69% 144.18%
CAC 40
  - 26.37% -16.74% - 11.14% -0.80% 36.29%
DJ Euro Stoxx 50
  - % -11.78% - 6.23% - 7.60% 20.02%
               

Actions Europe

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AXA Europe Small Cap A Eur C  3 99.84 26.05% -6.53% -2.61% 20.81% 153.66%
MANDARINE UNIQUE SM&MD CAP EU R (PEA) 5 1428.52 30.67% -3.83% 1.73% 22.73% 175.38%
ODDO BHF AVENIR EUROPE CR-EUR (PEA) 5 608.40 29.61% -3.86% 3.04% 43.01% 143.61%
Edmond de Rothschild Europe Midcaps C 2 440.55 22.45% -3.72% 0.03% 5.48% 88.98%
Lazard Objectif Small Caps Euro A A/I  1 651.98 17.24% -12.73% -6.57% -1.67% 79.31%
ODDO ACTIVE SLLER COMPANIES CR  3 198.14 36.53% 2.75% 13.27% 35.67%  %
AB SICAV I EUROZONE A EURO (PEA) 3 24.55 21.01% -14.22% -11.56% 11.95% %
AXA Europe Actions D  4 95.82 29.52% -7.21% -0.83% 4.89% 74.86%
FF EUROPEAN GROWTH E ACC EUR C 4 35.08 22.91% -14.31% -9.45% -1.76% 57.59%
DWS Invest European Equities NC  3 165.54 29.72% -6.91% -0.24% 1.13% 59.20%
Oddo Génération CR Eur  1 774.22 20.98% -11.43% -8.37% 0.33% 85.99%
COMGEST Renaissance Europe C  4 183.20 33.55% 0.83% 8.49% 38.85% 183.68%
ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) 4 293.06 39.98% -0.27% 7.85% 27.58% 117.90%
MFS MF EUROPEAN RESEARCH FD A1 (PEA) 5 39.19 29.50% -6.62% 1.19% 15.81% 114.86%
MSCI Europe   - -10.94% % % % %
               

Actions Internationales

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AXA Rosenberg International  3 212.55 25.33% -8.84% -5.06% 19.93% 123.74%
AXA Sélection Stars A  2 131.30 25.29% -6.94% -2.85% 5.45% 66.75%
AWF FRAMLINGTON GBL SMALL CAP F C  4 200.83 21.09% -9.67% -9.39% 20.05%  
TALENTS 5 477.26 23.12% 2.21% 4.75% 28.59% 103.84%
PICTET GLOBAL MEGATREND SELECT P 5 274.82 30.62% -0.01% 5.85% 36.14% 168.83%
FRANKLIN MUT BEACON A EUR CAP  1 60.69 24.44% -24.27% -20.69 -6.31% 83.24%
M&G LUX GLOBAL DIVIDEND A EUR  3 9.57 27.07% -12.50% -7.62% 18.67% 109.76%
COMGEST MONDE C  5 2307.92 23.30% 1.49% 4.57% 58.57% 188.47%
HSBC ACTIONS MONDE C1 EUR (PEA) 3 16.98 23.07% -3.25% 1.74% 28.54% 114.12%
NORDEN  1 206.25 17.02% 1.94% 7.16% 8.38% 90.37%
CPR Global Silver Age - P 3 1289.87 23.83% -7.82% -1.10% 8.68%
 
CPR Invest Global Disruptive  5 1614.14 37.54% 14.29% 16.20%    
MSCI World     -4.81% %
%
%
%
               

Actions US

             
AXA Rosenberg US Equity Alpha Fund C  2 21.77 30.35% -7.68% -4.43% 36.57% 207.92%
AB US THEMATIC RESEARCH PTF  5 27.04 35.93% 10.82% 15.11% 78.84%  316.00%
EDGE L SEL US SEL GWTH EUR A 4 469.96 35.47% 14.02% 20.40% 104.70%  449.08%
JPMF US SELECT EQUITY A (C) EUR 2 236.62 33.21% 0.90% 8.38% 53.71% 245.53%
CM-CIC INDICIEL AMERIQUE 500 (PEA) 2 452.33 26.65% -0.72% 5.19% 47.97% 177.01%
Legg Mason RY US Smlr Coms A Acc $ Small Cap
 2 161.79 USD 29.99% -16.84% -10.16% 14.44% 103.78%
 DOW Jones industrial average     % -7.57% -3.09% 48.60% 152.02%
Actions Asie              
Templeton Asian Growth (Action Asie hors Japon)  1 33.22 24.59% -2.87% 2.50% 23.82% 48.57%
JPM Japan Select Equity A (acc)-JPY  3 11913JPY* 20.97% -9.54% -2.21% 10.69% 67.48%
               

Actions sectorielles

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
Immobilier              
AXA Aedificandi D  4 343.06 23.45% -16.07% -8.58% 20.13% 106.71%
AXA WF Framlington Global Real Estate Securities C  3 146.42 25.65% -17.63% -14.34% 7.33% 106.11%
AXA Selectiv immo   45.34** 6.03%  -2.52 % -1.08% 16.36% -
AXA Selectiv immoservice   110.60**  4.41%  -2.32% -1.33%    
Energie Matières Premières              
AXA Or et Matière Premières D  5 29.19 23.85% -7.02% -3.94% 50.32% 1.23%
BGF New Energy A2  5

10.40

32.59% 9.24% 19.54% 47.94% 76.87%
BGF World Gold A2 2 43.11 37.07% 43.94% 49.01% 144.53% 10.14%
Marchés émergents              
JPM Emg Mkts Eq  5 22.12 32.64% -0.49% 5.33% 53.50% 74.04%
JPMORGAN EM MK EQ FD A USD  5 43.59 32.64% -0.28% 5.53% 53.46% 73.88%
FF EMERG MKTS FD A USD CAP 4 20.58 30.56% -3.61% 2.59% 29.01% 87.35%
MAGELLAN C  2 22.89 17.67% -8.11% -5.92% 8.43% 43.76%
AXA WF Frm Emerg Mkts  4 137.37 25.24% -3.33% 2.44% 26.99% 41.08%
Santé Biotech              
AB INTERNATIONAL HEALTH CARE USD  5 425.93 USD 22.39% 5.05% 14.20% 46.95% 275.05%
EDR FD GLOBAL HEALTHCARE A EUR  1 1182.44 25.91% 4.45% 16.61% 15.16% 241.83%
PICTET-BIOTECH-HP EUR  3 602.76 26.67% 13.21% 24.20% -5.07% 213.14%
Techno              
JPM US TECHNOLOGY A CAP EUR  5 515.24 43.94% 29.63% 26.48% 181.35% 537.83%
Consommation              
Robeco Gbl Consumer Trds Eq 5 298.67 36.69% 14.81% 17.25% 88.10% 360.34%
Luxe              
Pictet Premium Brands  4 170.11 32.00% -7.77% -3.92% 15.04% 123.51%
Investissement socialement responsable et ESG
             
AXA Euro Valeurs responsables D ISR  4 42.17 25.07% -5.42% 1.02% 13.94% 71.71%
AMUNDI Actions Europe ISR P (PEA) 3 190.31 25.21% -11.34% -5.99% 4.23% 68.49%
AXA WF Framlington Human Capital C  2 133.13 21.04% -9.55% -5.50% -2.34% 65.07%
BNPP Aqua Classic EUR Acc 2 137.56 35.18% -8.25% 1.29%  45.15%  
BGF Sustainable Energy Fund 5 10.40 32.59% 9.24% 19.54% 47.94% 76.87%
SISF QEP Global Quality A Acc 3 211.34 26.01% -6.97% -1.98% 26.15% 138.97%
Pictet Water P EUR 5 354.67 34.49% -3.71% 3.95% 44.34% 162.87%
Pictet Gbl Env Opp 5 239.55 40.37% 3.43% 11.63% 52.11%  
Candriam SRI Eq Wld C Cap 3 112.45 27.51% -4.86% 1.20% 23.86% 131.17%
Sycomore Happy@Work R 4 127.48 22.60% -1.43% 0.52%    
               

Fonds diversifiées

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
Allocation dominante action internationale              
CPR CROISSANCE DYNAMIQUE P  4 87.66 15.20% -2.56% 0.02% 10.85% 90.90%
Allocation mixte internationale              
Carmignac Patrimoine A sur AMADEO  2 664.93 10.55% 4.35% 6.07% 0.72% 30.97%
CPR CROISSANCE REACTIVE P  3 471.63 6.48% -0.52% -0.03% 0.42% 60.33%
Schroder ISF Global Multi Asset Income  1 110.70 8.85% -6.47% -4.19% -2.28%  
AXA Stratégie Retraite  4 130.03 19.77% -6.84% -2.70% 5.76% 55.52%
Mandarine Reflex R (europe)
 1 609.50 -1.66% -7.11% -7.17% -17.60% 3.89%
Allocation dominante taux internationale              
Carmignac Emerging Patrimoine A sur AMADEO  4 125.86 18.56% 2.96% 10.36% 17.04% -
M&G LUX Optimal Income A
4 10.24 6.81% -2.35% -1.00% 10.74% 53.58%
DNCA Eurose C (europe)
 2 353.01 7.85% -8.90% -6.61% -3.76% 31.18%
Fonds flexibles              
AXA Optimal income C  (europe) 4 146.78 12.08% -2.73% 0.12% 2.54% 45.15%
AXA WF GLOBAL OPTIMAL INCOME A C 3 185.82 11.72% -5.66% -3.84% 2.04% 38.30%
AXA PM PRIVILEGE PATRIMOINE (prudent) 5 115.61 7.55% 6.09% 4.46% 0.39%  
AXA Selectiv'revenus  2 77.93 9.87% -7.73% -5.71% -2.35%  
AXA Selection Carmignac convictions (inter)
5 114.89 10.54 % 5.37% 6.55% 2.87%  
AXA Selection AB Dynamic Diversified 4 149.76 14.64% -5.98% -4.03% 7.93%  
DORVAL CONVICTIONS PEA P  1 207.42 0.68% -8.41% -11.01% -9.74% 39.38%
R Valor  5 2020.74 28.18% -4.62% -1.20% 32.89% 121.27%
SEXTANT GRAND LARGE  2 417.45 4.62% -7.70% -5.72% 10.52% 94.05%
Fidelity Patrimoine 1 11.55 6.24% -9.48% -8.11% -6.70% 18.34%
Varenne Valeur A (PEA) 5 316.87 10.56% -2.03% -1.75% 10.49% 92.37%
 Performance absolue euro Long/Short biais positif              
Eleva Abs Return Europe Fd A1 EUR Acc 5 122.87 7.72% 4.94% 7.70%    

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 4 145.42 4.03% -0.81% -0.49% 3.13% 30.90%
               

Obligations Monde

             
TEMPLETON GB TOT RET N USD CAP 1 24.98 1.02% -10.99% - 16.28% -10.65% 29.55%
JPMF Gbl Gvt Bond A Eur 5 14.11 4.53% 5.53% 5.22% 12.70% 34.00%
AXA WF US Hight Yield Bonds A C  5 201.25 8.28% -0.64% 0.84% 11.56% 55.02%
AB FCP I GBL HY A2 EUR ACC H 1 22.40 10.13% -8.42% -6.39% 3.51% 35.59%
AXA IM Emg Mkt Short Duration  4 109.10 5.56% -2.19% -1.95% 4.86% -
               

Obligations en euro

             
LA FRANÇAISE SUB DEBT C 2 2149.00 15.34% - 5.43% -2.05% 18.65% 56.02%
 AXA World Funds - Global Short Duration Bonds    100.99   0.56%      
               

AGIPI

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AGIPI ACTIONS MONDE  5 39.29 33.13% 4.02% 10.93% 45.73% 139.34%
AGIPI ACTIONS EUROPE  3 19.26 27.39% - 6.09% -1.43% 5.78% 60.91%
AGIPI AMBITION  3 30.63 13.37% -3.44% -1.35% 8.13% 53.11%
AGIPI CONVICTIONS  3 105.72 8.66% -5.83% -3.61% 0.58% -
AGIPI INNOVATION   12.18 % 1.78% 1.69% 18.45% 49.15%
AGIPI OBLIGATIONS INFLATION 2 17.95 1.91% -1.21% -1.37% 1.47% 9.19%
AGIPI OBLIGATIONS MONDE  4 108.23 5.74% 2.91% 3.43% 10.54%  
AGIPI ACTIONS Emergents  3 106.34 22.24% -9.67% -4.61% 10.20% -
AGIPI GRANDES TENDANCES (Energie)  5 74.33 29.79% -0.17% 6.20% 36.27% 10.47%
AGIPI REGIONS  1  94.67  16.08% -7.19% -3.58%    
AGIPI REVENUS Diversifié  2 78.69 9.46% -8.87% -5.96%    
AGIPI Monde Durable  4 124.33 28.09% -1.29% 4.99% 31.40% 136.47%
AGIPI Immobilier  2 119.43 14.83% -10.47% -8.77% 1.29% -
*valorisation au              
source QUANTALYS              
**valorisation au 15/07/2020              

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.