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 14/03/2024 |
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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 | 96.33 | 9.83% | 1.51% | 4.23% | 17.50% | 45.67% |
LAZARD Small Caps France A (PEA) | 5 | 3096.58 | 7.33% | -0.86% | 0.97% | 41.23% | 173.40% |
AXA ACT Carbon Offset Eurobloc Equity QI | 3 | 196.52 | 14.32% | 5.88% | 10.92% | 25.20% | 46.06% |
Dorval Manageurs R |
1 | 302.87 | 12.83% | 3.69% | 5.26% | 14.94% | 76.52% |
AXA France Opportunités A part C | 3 | 1470.24 | 17.51% | 6.73% | 14.68% | 53.46% | 116.60% |
MANDARINE OPPORTUNITÉS R CAP | 1 | 1424.30 | 9.37% | 2.86% | 2.49% | 25.25% | 71.54% |
Fidelity FAST Europe A | 4 | 625.15 | 15.58% | 7.02% | 16.31% | 62.88% | 117.97% |
AXA Europe opportunités A C | 4 | 55.87 | 13.33% | 5.49% | 11.52% | 48.27% | 78.27% |
CAC 40 |
16.50% | 8.14% | 16.10% | 50.70% | 90.94% | ||
DJ Euro Stoxx 50 |
17.24% | 10.27% | 21.11% | 47.17% | 63.52% | ||
Actions Europe |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AXA Europe Small Cap A Eur C | 2 | 96.81 | 7.56% | -1.20% | 1.99% | -1.08% | 50.63% |
MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1499.98 | 10.21% | 1.15% | 2.98% | 14.27% | 67.61% |
ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 3 | 681.24 | 17.06% | 4.89% | 10.57% | 24.54% | 97.75% |
Edmond de Rothschild Europe Midcaps C | 2 | 483.16 | 9.00% | 0.80% | 5.51% | 15.79% | 49.59% |
Lazard Objectif Small Caps Euro A A/I | 4 | 942.96 | 13.85% | 0.56% | 5.30% | 32.62% | 66.20% |
ODDO ACTIVE SLLER COMPANIES CR | 2 | 208.40 | -2.36% | -1.70% | -7.96% | 30.40% | 87.92% |
AB SICAV I EUROZONE A EURO (PEA) | 2 | 32.17 | 12.84% | 2.22% | 6.74% | 21.76% | 74.74% |
AXA Europe Actions D | 4 | 134.83 | 12.89% | 5.14% | 10.56% | 52.47% | 85.29% |
BlackRock European Fund A2 PEA | 3 | 194.06 | 17.71% | 10.45% | 21.38% | 76.75% | 101.19% |
FF EUROPEAN GROWTH E ACC EUR C | 2 | 44.36 | 14.46% | 3.57% | 12.42% | 17.45% | 59.17% |
DWS Invest European Equities NC | 2 | 209.01 | 12.54% | 5.02% | 12.69% | 31.61% | 61.32% |
Oddo Génération CR Eur | 3 | 1097.81 | 18.72% | 7.84% | 15.45% | 35.32% | 75.83% |
COMGEST Renaissance Europe C | 5 | 292.30 | 23.05% | 12.17% | 27.26% | 90.60% | 184.92% |
ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 3 | 381.61 | 18.17% | 8.57% | 23.07% | 60.02% | 102.79% |
MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 2 | 50.09 | 9.62% | 5.94% | 11.31% | 36.56% | 92.43% |
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 | 289.53 | 8.79% | 5.28% | 14.13% | 37.44% | 116.47% |
AXA Sélection Stars A | 2 | 174.68 | 13.75% | 7.77% | 22.18% | 39.25% | 73.85% |
AXA WF Fram Next Generation F EUR Acc | 1 | 204.11 | -1.61% | -0.86% | -1.65% | -1.35% | 70.69% |
AXA ACT Social Progress A EUR | 1 | 573.54 | -0.04% | 6.38% | 9.40% | 32.68% | 112.04% |
PICTET GLOBAL MEGATREND SELECT P | 2 | 361.50 | 16.35% | 6.35% | 19.56% | 50.02% | 141.31% |
FRANKLIN MUT BEACON A EUR CAP | 1 | 97.06 | 8.54% | 5.51% | 17.56% | 35.20% | 106.12% |
M&G LUX GLOBAL DIVIDEND A EUR | 4 | 15.47 | 9.61% | 5.38% | 13.63% | 54.22% | % |
COMGEST MONDE C | 3 | 31.68 | 21.84% | 10.58% | 30.17% | 55.55% | 200.49% |
HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 24.60 | 18.95% | 6.77% | 24.37% | 54.52% | 112.99% |
NORDEN SRI |
4 | 260.76 | 9.80% | 4.98% | 12.78% | 35.36% | 72.70% |
CPR Global Silver Age - P | 2 | 1639.72 | -0.13% | 6.84% | 9.57% | 30.98% |
|
CPR Invest Global Disruptive | 1 | 1873.78 | 26.24% | 10.59% | 32.28% | 48.47% | |
MSCI World | % | % |
% |
% |
% |
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Actions US |
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AXA IM US Equity Alpha Fund C | 2 | 36.82 | 15.34% | 9.78% | 25.84% | 78.05% | 220.45% |
AB US THEMATIC RESEARCH PTF | 2 | 41.15 | 15.74% | 7.44% | 22.91% | 96.80% | 298.74% |
EDGE L SEL US SEL GWTH EUR A | 2 | 674.29 | 34.64% | 14.66% | 44.52% | 91.42% | 355.39% |
JPMF US SELECT EQUITY A (C) EUR | 4 | 407.79 | 22.56% | 10.19% | 31.08% | 103.02% | 277.34% |
CM-CIC INDICIEL AMERIQUE 500 (PEA) | 1 | 693.07 | 22.84% | 8.12% | 32.37% | 72.01% | 156.25% |
Legg Mason RY US Smlr Coms A Acc $ Small Cap |
4 | 251.28USD | 15.91% | -0.85% | 10.52% | 57.69% | 121.44% |
DOW Jones industrial average | 13.85% | 2.72% | 20.06% | 49.40% | 138.29% | ||
NASDAQ Composite | 47.92% | 6.41% | 36.32% | 107.05% | 273.21% | ||
Actions Asie | |||||||
Templeton Asian Growth (Action Asie hors Japon) | 1 | 31.65 | -0.91% | 4.15% | 3.80% | 3.03% | 34.39% |
FF India focus fund A USD | 2 | 73.89 | 14.40% | 1.87% | 22.34% |
55.52% |
222.91% |
Pictet Greater China P EUR | 4 | 384.45 | -20.75% | 4.90% | -14.24% | -22.56% | 43.36% |
JPM Japan Select Equity A (acc)-JPY | 2 | 19999JPY* | 10.45% | 9.34% | 20.98% | 32.07% | 104.22% |
Actions sectorielles |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
Immobilier | |||||||
AXA Aedificandi D | 2 | 293.00 | 14.36% | -8.27% | 0.94% | -18.76% | 42.96% |
AXA WF Framlington Global Real Estate Securities C | 4 | 177.55 | 6.38% | -2.14% | 4.29% | 8.81% | 78.53% |
AXA Selectiv immo | 41.13** | -4.52% | -0.22% | -5.49% | 2.40% | 27.47% | |
AXA Selectiv immoservice | 115.19** | -0.63% | -0.23% | -1.26% | 8.04% | ||
Energie Matières Premières | |||||||
AXA Or et Matière Premières D | 2 | 36.62 | -1.80% | -2.22% | -0.16% | 32.95% | 61.63% |
BGF New Energy A2 | 2 |
15.09 |
8.94% | -2.52% | -0.53% | 81.81% | 154.47% |
BGF World Gold A2 | 2 | 30.35 | 2.84% | -1.46% | -0.69% | 28.44% | 28.49% |
Marchés émergents | |||||||
JPM Emg Mkts Eq | 2 | 21.86 | 1.69% | 4.10% | 6.43% | 14.33% | 86.20% |
JPMORGAN EM MK EQ FD A USD | 2 | 39.94 | 1.66% | 3.61% | 6.32% | 13.97% | 85.18% |
FF EMERG MKTS FD A USD CAP | 1 | 19.19 | 3.47% | 5.95% | 8.39% | 13.50% | 66.13% |
MAGELLAN C | 1 | 19.48 | 3.17% | 1.51% | 3.18% | -15.93% | 26.00% |
AXA WF Frm Emerg Mkts | 2 | 136.22 | 4.95% | 4.22% | 10.59% | 8.75% | 59.04% |
Santé Biotech | |||||||
AB INTERNATIONAL HEALTH CARE USD | 5 | 591.61 USD | 5.57% | 7.94% | 18.20% | 73.72% | 247.21% |
Candriam Equities L Oncology Impact C USD Cap | 2 | 267.66 USD | -3.31% | 6.81% | 6.68% | 55.44% | |
EDR FD GLOBAL HEALTHCARE A EUR | 3 | 1408.03 | -1.78% | 1.34% | 3.77% | 41.93% | 120.52% |
PICTET-BIOTECH-HP EUR | 2 | 550.86 | 10.87% | 0.37% | 16.67% | 10.32% | 20.58% |
Techno | |||||||
JPM US TECHNOLOGY A CAP EUR | 4 | 870.74 | 60.03% | 12.17% | 57.11% | 150.33% | 581.01% |
FF Global Technology Fund A EUR | 5 | 62.81 | 39.27% | 6.69% | 32.51% | 159.76% | 611.81% |
Consommation | |||||||
Robeco Gbl Consumer Trds Eq | 2 | 363.98 | 27.47% | 10.76% | 30.58% | 63.04% | 214.40% |
Luxe | |||||||
Pictet Premium Brands | 4 | 292.70 | 13.29% | 9.03% | 14.05% | 85.03% | 143.53% |
Investissement socialement responsable et ESG |
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AXA Euro Valeurs responsables D ISR | 3 | 59.07 | 19.37% | 8.48% | 17.81% | 53.05% | 98.30% |
AMUNDI Actions Europe ISR P (PEA) | 4 | 270.90 | 16.26% | 6.08% | 16.48% | 48.07% | 91.97% |
AXA WF ACT Hum Cap A EUR Acc | 4 | 151.85 | 9.20% | 0.84% | 5.69% | 10.34% | 33.73% |
BNPP Aqua Classic EUR Acc | 2 | 222.41 | 16.58% | 5.29% | 16.48% | 745.36% | |
BGF Sustainable Energy Fund | 2 | 15.09 | 8.94% | -2.52% | -0.53% | 81.81% | 154.47% |
SISF QEP Global Quality A Acc | 4 | 309.28 | 10.92% | 7.73% | 19.83% | 52.41% | 145.58% |
Pictet Water P EUR | 4 | 517.96 | 11.00% | 7.80% | 18.49% | 64.82% | 165.97% |
Pictet Gbl Env Opp | 5 | 351.20 | 14.95% | 7.88% | 18.20% | 79.20% | 192.81% |
Nordea 1 Gbl Clim & Enc Fd BP EUR | 4 | 31.91 | 6.44% | 6.40% | 10.31% | 81.09% | 190.61% |
Candriam SRI Eq Wld C Cap | 4 | 35.15 | 16.04% | 8.22% | 21.79% | 69.32% | 150.20% |
Sycomore Happy@Work R | 2 | 167.68 | 13.91% | 10.47% | 19.75% | 42.30% | |
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 | 120.77 | 13.45% | 5.58% | 17.65% | 44.41% | 97.47% |
Allocation mixte internationale | |||||||
Carmignac Patrimoine A sur AMADEO | 1 | 687.94 | 2.20% | 4.63% | 9.19% | 15.34% | 24.56% |
CPR CROISSANCE REACTIVE P | 3 | 509.15 | 3.19% | 0.73% | 3.67% | 10.41% | 33.18% |
Schroder ISF Global Multi Asset Income | 5 | 115.73 | 9.04% | 1.17% | 9.73% | 2.04% | 2.23% |
AXA Stratégie Retraite | 5 | 182.14 | 16.19% | 8.11% | 19.81% | 43.54% | 69.70% |
Mandarine Active R (europe) |
1 | 1040.97 | 11.57% | 7.08% | 12.53% | 45.45% | 76.97% |
Allocation dominante taux internationale | |||||||
Carmignac Emerging Patrimoine A sur AMADEO | 1 | 138.73 | 7.78% | 2.06% | 6.76% | 27.17% | 50.81% |
M&G LUX Optimal Income A |
2 | 10.30 | 10.22% | -0.99% | 6.22% | 1.81% | % |
DNCA Eurose C (europe) |
5 | 419.61 | 8.60% | 0.27% | 5.85% | 12.58% | 23.01% |
Fonds flexibles | |||||||
AXA Optimal income C (europe) | 2 | 172.55 | 6.36% | 4.59% | 10.47% | 20.88% | 39.48% |
AXA WF GLOBAL OPTIMAL INCOME A C | 2 | 213.72 | 7.04% | 4.29% | 11.25% | 13.31% | 31.89% |
AXA PM PRIVILEGE PATRIMOINE (prudent) | 1 | 105.51 | 7.69% | 1.72% | 8.56% | -1.04% | -2.00% |
AXA Selectiv'revenus | 1 | 71.57 | 1.76% | 1.73% | 3.14% | -6.20% | |
AXA Force | 2 | 141.59 | 8.00% | 3.21% | 10.81% | 17.61% | 32.67% |
AXA Selection Carmignac convictions (inter) |
1 | 122.74 | 5.22% | 5.11% | 10.93% | 18.89% | 26.88% |
AXA Selection AB Dynamic Diversified | 3 | 171.36 | 7.22% | 3.62% | 10.41% | 15.46% | 52.43% |
DORVAL CONVICTIONS PEA P | 3 | 262.22 | 11.24% | 6.00% | 10.79% | 12.00% | 34.55% |
R Valor | 4 | 2766.63 | 12.60% | 5.96% | 13.93% | 44.56% | 122.60% |
SEXTANT GRAND LARGE | 4 | 473.20 | 9.20% | -0.67% | 4.63% | 7.48% | 45.77% |
FF Global Multi Asst Inc A Acc EUR H | 5 | 11.47 | 2.63% | 1.33% | 4.37% | -3.37% | 13.34% |
Varenne Valeur A (PEA) | 4 | 429.47 | 12.13% | 7.08% | 13.98% | 39.12% | 77.93% |
Performance absolue euro Long/Short biais positif | |||||||
Eleva Abs Return Europe Fd A1 EUR Acc | 4 | 140.97 | 4.67% | 3.44% | 5.51% | 24.50% | |
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 | 149.12 | 6.69% | 0.53% | 6.95% | 2.77% | 6.97% |
Obligations Monde |
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TEMPLETON GB TOT RET N USD CAP | 3 | 21.25 | 0.81% | 0.60% | 2.85% | -20.84% | 1.37% |
JPMF Gbl Gvt Bond A Eur | 1 | 11.89 | 3.34% | -1.41% | -0.75% | -8.04% | 0.68% |
AXA WF US Hight Yield Bonds A C | 3 | 207.99 | 8.95% | 0.49% | 9.20% | 5.73% | 14.70% |
AB FCP I GBL HY A2 EUR ACC H | 4 | 23.56 | 10.40% | 0.86% | 10.92% | 1.20% | 8.02% |
AXA IM Emg Mkt Short Duration | 3 | 97.15 | 3.08% | 1.21% | 5.20% | -10.59% | -5.89% |
Obligations en euro
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LA FRANÇAISE SUB DEBT C | 4 | 2300.63 | 8.80% | 2.35% | 11.22% | 10.88% | 38.51% |
AXA World Funds - Global Short Duration Bonds | 3 | 104.06 | 5.98% | 0.38% | 4.58% | ||
Monétaire en euro |
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AXA IM Euro Liquidity SRI C | 5 | 46216.63 | 3.41% | 0.88% | 3.82% | 3.12% | 2.62% |
AGIPI |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AGIPI ACTIONS MONDE | 3 | 57.65 | 17.48% | 10.80% | 26.48% | 78.21% | 173.60% |
AGIPI ACTIONS EUROPE | 4 | 27.75 | 12.98% | 5.23% | 10.69% | 53.31% | 85.03% |
AGIPI AMBITION | 3 | 34.50 | 9.55% | 2.68% | 9.63% | 15.93% | 37.94% |
AGIPI CONVICTIONS | 1 | 107.91 | -0.09% | 2.29% | 2.95% | 0.58% | 12.44% |
AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
AGIPI OBLIGATIONS INFLATION | 5 | 19.64 | 2.81% | -0.61% | 1.76% | 9.35% | 13.04% |
AGIPI OBLIGATIONS MONDE | 1 | 92.16 | 6.71% | -0.65% | 3.78% | -9.18% | |
AGIPI ACTIONS Emergents | 1 | 103.49 | -1.44% | 3.38% | 6.31% | -2.52% | 31.09% |
AGIPI GRANDES TENDANCES (Energie) | 2 | 102.79 | 14.48% | 10.16% | 21.20% | 56.98% | 80.74% |
AGIPI REGIONS A | 1 | 112.82 | 4.19% | 0.31% | -0.18% | 19.21% | |
AGIPI Monde Durable | 3 | 185.46 | 15.02% | 7.61% | 18.86% | 66.41% | 164.04% |
AGIPI Immobilier | 2 | 131.57 | 5.30% | -0.96% | 4.60% | 3.44% | 33.75% |
AXA WF ACT Clean Eco AH EUR Acc | 3 | 129.00 | -2.20% | 6.13% | 3.26% | 18.77% | |
AXAWF Fram Longevity Eco A H | 2 | 102.58 | 3.52% | 2.66% | 9.44% | 6.75% | |
AXAWF Fram Robotech A H | 1 | 159.36 | 22.29% | 6.84% | 20.10% | 47.45% | |
AXAWF Fram Digital Economy AH | 1 | 168.50 | 32.55% | 2.91% | 31.01% | 36.48% | |
AXAWF Fram Evolving Trends A | 1 | 127.31 | 13.45% | 6.24% | 19.37% | 31.09% | |
Pictet-Global Env Opp P | 5 | 351.20 | 14.95% | 7.88% | 18.20% | 79.20% | 192.81% |
Schroder ISF Glb Clmt Chg AH | 1 | 18.25 | 8.28% | 1.37% | 7.04% | 36.73% | 62.53% |
*valorisation au 31/01/2024 | |||||||
source QUANTALYS | |||||||
**valorisation au 29/02/2024 | |||||||
Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.