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 23/04/2024 |
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Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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AXA France Small Cap D | 4 | 97.50 | 9.83% | 2.74% | 5.57% | 14.89% | 42.47% |
LAZARD Small Caps France A (PEA) | 5 | 3147.15 | 7.33% | 0.76% | 5.99% | 36.82% | 157.87% |
AXA ACT Carbon Offset Eurobloc Equity QI | 3 | 194.05 | 14.32% | 4.55% | 4.95% | 18.67% | 37.63% |
Dorval Manageurs R |
2 | 310.56 | 12.83% | 6.32% | 9.80% | 11.03% | 75.25% |
AXA France Opportunités A part C | 3 | 1467.62 | 17.51% | 6.54% | 9.08% | 48.09% | 109.57% |
MANDARINE OPPORTUNITÉS R CAP | 1 | 1360.43 | 9.37% | -1.75% | -4.64% | 16.62% | 58.94% |
Fidelity FAST Europe A | 3 | 600.27 | 15.58% | 2.76% | 4.06% | 48.24% | 104.63% |
AXA Europe opportunités A C | 4 | 56.29 | 13.33% | 6.29% | 8.10% | 42.15% | 73.31% |
CAC 40 |
16.50% | 6.92% | 8.02% | 44.82% | 80.82% | ||
DJ Euro Stoxx 50 |
17.24% | 9.23% | 13.60% | 41.10% | 56.01% | ||
Actions Europe |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AXA Europe Small Cap A Eur C | 2 | 96.89 | 7.56% | -1.12% | 1.48% | -5.67% | 49.98% |
MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1485.89 | 10.21% | 0.20% | 0.53% | 8.04% | 64.11% |
ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 3 | 676.21 | 17.06% | 4.12% | 8.61% | 16.33% | 90.71% |
EdR SICAV European Smaller Comp A | 103.29 | 5.55% | -0.12% | 0.18% | |||
Lazard Objectif Small Caps Euro A A/I | 4 | 965.84 | 13.85% | 3.00% | 6.24% | 30.06% | 70.24% |
ODDO ACTIVE SLLER COMPANIES CR | 1 | 205.81 | -2.36% | -2.92% | -8.36% | 19.46% | 81.78% |
AB SICAV I EUROZONE A EURO (PEA) | 1 | 32.73 | 12.84% | 4.00% | 5.14% | 19.58% | 71.72% |
AXA Europe Actions D | 4 | 136.04 | 12.89% | 6.08% | 7.38% | 45.31% | 79.66% |
BlackRock European Fund A2 PEA | 4 | 191.22 | 17.71% | 8.83% | 11.36% | 66.21% | 92.38% |
FF EUROPEAN GROWTH E ACC EUR C | 2 | 44.73 | 14.46% | 4.44% | 8.15% | 14.55% | 54.40% |
DWS Invest European Equities NC | 2 | 210.66 | 12.54% | 5.85% | 9.10% | 27.97% | 56.17% |
Oddo Génération CR Eur | 3 | 1084.66 | 18.72% | 6.54% | 10.72% | 27.38% | 66.99% |
COMGEST Renaissance Europe C | 5 | 281.04 | 23.05% | 7.85% | 14.17% | 75.16% | 165.31% |
ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 3 | 369.77 | 18.17% | 5.20% | 10.54% | 46.62% | 87.12% |
MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 2 | 49.81 | 9.62% | 5.35% | 5.22% | 31.39% | 85.79% |
MSCI Europe | - | % | % | % | % | % | |
Actions Internationales |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AXA ACT Carbon Offset Equity QI C EUR | 3 | 285.56 | 8.79% | 3.84% | 10.10% | 29.95% | 107.15% |
AXA Sélection Stars A | 2 | 173.43 | 13.75% | 7.00% | 17.39% | 31.28% | 68.56% |
AXA WF Fram Next Generation F EUR Acc | 1 | 197.23 | -1.61% | -4.21% | -4.43% | -10.44% | 66.68% |
AXA ACT Social Progress A EUR | 1 | 559.65 | -0.04% | 3.81% | 3.92% | 22.99% | 100.33% |
PICTET GLOBAL MEGATREND SELECT P | 2 | 349.71 | 16.35% | 2.88% | 14.53% | 38.36% | 138.30% |
FRANKLIN MUT BEACON A EUR CAP | 1 | 98.04 | 8.54% | 6.58% | 18.56% | 30.67% | 99.43% |
M&G LUX GLOBAL DIVIDEND A EUR | 4 | 15.39 | 9.61% | 4.84% | 9.28% | 46.62% | % |
COMGEST MONDE C | 3 | 30.84 | 21.84% | 7.64% | 21.30% | 47.09% | 187.01% |
HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 24.37 | 18.95% | 5.77% | 17.22% | 47.61% | 105.31% |
NORDEN SRI |
3 | 259.66 | 9.80% | 4.54% | 8.63% | 27.83% | 65.21% |
CPR Global Silver Age - P | 2 | 1629.45 | -0.13% | 6.17% | 3.81% | 29.53% |
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CPR Invest Global Disruptive | 1 | 1837.22 | 26.24% | 8.43% | 29.86% | 39.20% | |
MSCI World | % | % |
% |
% |
% |
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Actions US |
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AXA IM US Equity Alpha Fund C | 2 | 36.36 | 15.34% | 8.41% | 23.46% | 66.26% | 208.66% |
AB US THEMATIC RESEARCH PTF | 2 | 40.27 | 15.74% | 5.14% | 19.89% | 80.83% | 288.71% |
EDGE L SEL US SEL GWTH EUR A | 2 | 645.99 | 34.64% | 9.85% | 31.38% | 73.43% | 336.16% |
JPMF US SELECT EQUITY A (C) EUR | 4 | 398.91 | 22.56% | 7.79% | 25.65% | 87.28% | 264.63% |
CM-CIC INDICIEL AMERIQUE 500 (PEA) | 2 | 680.03 | 22.84% | 6.08% | 21.41% | 62.17% | 147.28% |
Legg Mason RY US Smlr Coms A Acc $ Small Cap |
4 | 247.18USD | 15.91% | -0.28% | 12.13% | 46.84% | 116.90% |
DOW Jones industrial average | 13.85% | 1.05% | 14.37% | 43.49% | 131.54% | ||
NASDAQ Composite | 47.92% | 4.00% | 31.70% | 91.64% | 283.17% | ||
Actions Asie | |||||||
Templeton Asian Growth (Action Asie hors Japon) | 1 | 32.22 | -0.91% | 6.02% | 7.01% | -2.13% | 29.24% |
FF India focus fund A USD | 2 | 75.80 | 14.40% | 6.85% | 28.34% |
59.85% |
223.32% |
Pictet Greater China P EUR | 2 | 394.82 | -20.75% | 7.73% | -4.97% | -25.68% | 41.98% |
JPM Japan Select Equity A (acc)-JPY | 3 | 19970JPY* | 10.45% | 6.62% | 14.23% | 22.49% | 97.59% |
Actions sectorielles |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
Immobilier | |||||||
AXA Aedificandi D | 2 | 302.38 | 14.36% | -5.33% | 10.76% | -16.71% | 38.46% |
AXA WF Framlington Global Real Estate Securities C | 4 | 174.74 | 6.38% | -3.69% | 3.64% | 6.00% | 68.07% |
AXA Selectiv immo | 41.22** | -4.52% | 0.00% | -4.26% | 1.08% | 28.49% | |
AXA Selectiv immoservice | 115.19** | -0.63% | -0.23% | -0.47% | 6.53% | ||
Energie Matières Premières | |||||||
AXA Or et Matière Premières D | 2 | 40.39 | -1.80% | 7.85% | 0.77% | 40.88% | 68.17% |
BGF New Energy A2 | 2 |
14.77 |
8.94% | -4.59% | -2.83% | 71.74% | 142.93% |
BGF World Gold A2 | 2 | 33.74 | 2.84% | 9.55% | 0.42% | 49.16% | 56.42% |
Marchés émergents | |||||||
JPM Emg Mkts Eq | 2 | 21.40 | 1.69% | 0.90% | 6.26% | 5.37% | 69.84% |
JPMORGAN EM MK EQ FD A USD | 2 | 38.40 | 1.66% | 1.84% | 6.61% | 5.32% | 69.90% |
FF EMERG MKTS FD A USD CAP | 1 | 18.91 | 3.47% | 6.74% | 11.89% | 5.51% | 60.05% |
MAGELLAN C | 1 | 19.06 | 3.17% | -0.68% | 0.69% | -21.40% | 15.87% |
AXA WF Frm Emerg Mkts | 2 | 134.92 | 4.95% | 3.23% | 10.27% | 1.35% | 47.31% |
Santé Biotech | |||||||
AB INTERNATIONAL HEALTH CARE USD | 5 | 567.60 USD | 5.57% | 5.87% | 9.59% | 76.72% | 240.79% |
Candriam Equities L Oncology Impact C USD Cap | 2 | 260.69 USD | -3.31% | 6.35% | 2.05% | 60.66% | |
EDR FD GLOBAL HEALTHCARE A EUR | 3 | 1386.48 | -1.78% | -0.21% | -3.55% | 44.32% | 117.51% |
PICTET-BIOTECH-HP EUR | 2 | 505.53 | 10.87% | -7.89% | -0.16% | 7.84% | 30.97% |
Techno | |||||||
JPM US TECHNOLOGY A CAP EUR | 4 | 818.82 | 60.03% | 5.48% | 48.09% | 115.88% | 608.32% |
FF Global Technology Fund A EUR | 5 | 62.71 | 39.27% | 6.52% | 32.89% | 136.20% | 588.74% |
Consommation | |||||||
Robeco Gbl Consumer Trds Eq | 2 | 353.01 | 27.47% | 7.42% | 19.84% | 49.71% | 212.23% |
Luxe | |||||||
Pictet Premium Brands | 4 | 277.46 | 13.29% | 3.35% | 2.12% | 66.80% | 127.72% |
Investissement socialement responsable et ESG |
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AXA Euro Valeurs responsables D ISR | 3 | 59.34 | 19.37% | 8.98% | 14.69% | 46.18% | 88.92% |
AMUNDI Actions Europe ISR P (PEA) | 5 | 272.12 | 16.26% | 6.56% | 11.50% | 43.25% | 84.78% |
AXA WF ACT Hum Cap A EUR Acc | 4 | 152.39 | 9.20% | 1.20% | 3.65% | 7.67% | 29.80% |
BNPP Aqua Classic EUR Acc | 2 | 220.81 | 16.58% | 4.53% | 15.07% | 67.25% | |
BGF Sustainable Energy Fund | 2 | 14.77 | 8.94% | -4.59% | -2.83% | 71.74% | 142.93% |
SISF QEP Global Quality A Acc | 4 | 304.37 | 10.92% | 6.01% | 15.02% | 43.52% | 134.25% |
Pictet Water P EUR | 4 | 517.92 | 11.00% | 7.00% | 17.16% | 58.32% | 162.45% |
Pictet Gbl Env Opp | 5 | 342.79 | 14.95% | 5.30% | 17.43% | 62.71% | 181.99% |
Nordea 1 Gbl Clim & Enc Fd BP EUR | 4 | 31.22 | 6.44% | 4.11% | 7.28% | 68.21% | 187.21% |
Candriam SRI Eq Wld C Cap | 4 | 34.79 | 16.04% | 7.11% | 16.20% | 59.21% | 140.14% |
Sycomore Happy@Work R | 2 | 165.13 | 13.91% | 8.79% | 15.21% | 33.04% | |
Fonds diversifiées |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
Allocation dominante action internationale | |||||||
CPR CROISSANCE DYNAMIQUE P | 5 | 120.21 | 13.45% | 5.09% | 15.03% | 39.13% | 91.45% |
Allocation mixte internationale | |||||||
Carmignac Patrimoine A sur AMADEO | 1 | 691.10 | 2.20% | 5.11% | 7.52% | 14.30% | 22.01% |
CPR CROISSANCE REACTIVE P | 3 | 503.50 | 3.19% | -0.38% | 1.85% | 7.39% | 29.31% |
Schroder ISF Global Multi Asset Income | 5 | 114.43 | 9.04% | 0.03% | 5.63% | 0.14% | -0.81% |
AXA Stratégie Retraite | 5 | 181.97 | 16.19% | 8.01% | 14.53% | 38.36% | 64.53% |
Mandarine Active R (europe) |
1 | 992.81 | 11.57% | 2.13% | 3.83% | 33.39% | 65.23% |
Allocation dominante taux internationale | |||||||
Carmignac Emerging Patrimoine A sur AMADEO | 1 | 137.96 | 7.78% | 1.49% | 5.22% | 25.30% | 42.42% |
M&G LUX Optimal Income A |
2 | 10.11 | 10.22% | -2.81% | 3.99% | -1.48% | % |
DNCA Eurose C (europe) |
5 | 424.00 | 8.60% | 1.32% | 6.38% | 12.14% | 22.44% |
Fonds flexibles | |||||||
AXA Optimal income C (europe) | 3 | 171.27 | 6.36% | 3.82% | 7.36% | 16.85% | 35.56% |
AXA WF GLOBAL OPTIMAL INCOME A C | 2 | 212.74 | 7.04% | 3.82% | 7.23% | 11.00% | 29.03% |
AXA PM PRIVILEGE PATRIMOINE (prudent) | 1 | 104.80 | 7.69% | 1.03% | 6.95% | -2.73% | -3.31% |
AXA Selectiv'revenus | 1 | 71.35 | 1.76% | 1.42% | 1.06% | -7.64% | |
AXA Force | 2 | 140.50 | 8.00% | 2.41% | 7.66% | 13.78% | 29.60% |
AXA Selection Carmignac convictions (inter) |
1 | 122.84 | 5.22% | 5.20% | 9.36% | 16.91% | 24.55% |
AXA Selection AB Dynamic Diversified | 3 | 170.40 | 7.22% | 3.04% | 8.49% | 11.64% | 47.18% |
DORVAL CONVICTIONS PEA P | 3 | 263.37 | 11.24% | 6.46% | 9.60% | 8.69% | 32.79% |
R Valor | 4 | 2809.61 | 12.60% | 7.61% | 13.89% | 39.81% | 119.19% |
SEXTANT GRAND LARGE | 3 | 475.09 | 9.20% | -0.28% | 4.09% | 7.25% | 43.37% |
FF Global Multi Asst Inc A Acc EUR H | 5 | 11.43 | 2.63% | 0.97% | 3.07% | -4.67% | 10.54% |
Varenne Valeur A (PEA) | 5 | 418.91 | 12.13% | 4.45% | 9.11% | 32.09% | 71.52% |
Performance absolue euro Long/Short biais positif | |||||||
Eleva Abs Return Europe Fd A1 EUR Acc | 4 | 142.22 | 4.67% | 4.36% | 5.69% | 24.12% | |
Obligations US |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AXA IM FIIS US SH DUR HI YI F | 4 | 148.40 | 6.69% | 0.04% | 4.40% | 1.88% | 5.95% |
Obligations Monde |
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TEMPLETON GB TOT RET N USD CAP | 3 | 20.47 | 0.81% | -1.23% | 1.86% | -23.01% | -2.74% |
JPMF Gbl Gvt Bond A Eur | 1 | 11.71 | 3.34% | -2.90% | -1.84% | -9.78% | -1.43% |
AXA WF US Hight Yield Bonds A C | 3 | 207.15 | 8.95% | 0.08% | 5.90% | 3.87% | 13.41% |
AB FCP I GBL HY A2 EUR ACC H | 4 | 23.43 | 10.40% | 0.30% | 8.52% | -0.51% | 6.07% |
AXA IM Emg Mkt Short Duration | 3 | 97.17 | 3.08% | 1.23% | 4.65% | -10.96% | -7.11% |
Obligations en euro
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LA FRANÇAISE SUB DEBT C | 4 | 2297.34 | 8.80% | 2.21% | 13.23% | 8.32% | 35.68% |
AXA World Funds - Global Short Duration Bonds | 3 | 103.96 | 5.98% | 0.28% | 4.28% | ||
Monétaire en euro |
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AXA IM Euro Liquidity SRI C | 4 | 46433.18 | 3.41% | 1.35% | 3.96% | 3.64% | 3.07% |
AGIPI |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AGIPI ACTIONS MONDE | 4 | 57.45 | 17.48% | 10.42% | 21.95% | 66.96% | 159.87% |
AGIPI ACTIONS EUROPE | 4 | 27.93 | 12.98% | 5.92% | 7.22% | 47.54% | 76.49% |
AGIPI AMBITION | 4 | 34.31 | 9.55% | 2.11% | 7.29% | 12.09% | 33.80% |
AGIPI CONVICTIONS | 1 | 106.44 | -0.09% | 0.90% | 1.33% | -2.41% | 9.48% |
AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
AGIPI OBLIGATIONS INFLATION | 5 | 19.66 | 2.81% | -0.51% | 1.55% | 9.77% | 13.03% |
AGIPI OBLIGATIONS MONDE | 1 | 91.33 | 6.71% | -1.54% | 3.27% | -10.78% | |
AGIPI ACTIONS Emergents | 1 | 101.19 | -1.44% | 1.08% | 3.15% | -9.20% | 19.21% |
AGIPI GRANDES TENDANCES (Energie) | 2 | 100.99 | 14.48% | 8.23% | 14.35% | 48.78% | 68.46% |
AGIPI REGIONS A | 1 | 113.61 | 4.19% | 1.01% | 1.03% | 16.57% | |
AGIPI Monde Durable | 3 | 184.13 | 15.02% | 6.84% | 15.66% | 57.88% | 155.66% |
AGIPI Immobilier | 2 | 130.08 | 5.30% | -2.09% | 4.07% | 1.34% | 28.36% |
AXA WF ACT Clean Eco AH EUR Acc | 3 | 125.66 | -2.20% | 3.38% | -3.58% | 11.56% | |
AXAWF Fram Longevity Eco A H | 2 | 100.47 | 3.52% | 0.55% | -2.46% | 8.93% | |
AXAWF Fram Robotech A H | 2 | 153.22 | 22.29% | 2.72% | 10.27% | 30.09% | |
AXAWF Fram Digital Economy AH | 1 | 162.45 | 32.55% | -0.78% | 19.93% | 26.51% | |
AXAWF Fram Evolving Trends A | 2 | 124.64 | 13.45% | 4.01% | 9.07% | 22.15% | |
Pictet-Global Env Opp P | 5 | 342.79 | 14.95% | 5.30% | 17.43% | 62.71% | 181.99% |
Schroder ISF Glb Clmt Chg AH | 1 | 17.82 | 8.28% | -1.03% | 0.53% | 28.65% | 58.96% |
*valorisation au 15/04/2024 | |||||||
source QUANTALYS | |||||||
**valorisation au 15/04/2024 | |||||||
Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.