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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 29/11/2018 |
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| Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | ||
Actions zone EURO |
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| AXA France Small Cap D | 83.15 | 22.53% | - 16.98% | -15.79% | 37.73% | 176.07% | |
| AXA Rosenberg Eurobloc | 150.90 | 11.83% | - 14.92% | -15.51% | 11.97% | 64.79% | |
| Dorval Manageurs C | 248.87 | 20.09% | - 12.33% | -12.25% | 49.47% | 1657.92% | |
| AXA France Opportunités A part D | 855.75 | 10.86% | -2.02% | -2.34% | 36.50% | 148.12% | |
| MANDARINE OPPORTUNITÉS R CAP | 1077.91 | 15.08% | -8.02% | -8.52% | 31.17% | 153.63% | |
| Fidelity AS Europe A | 342.00 | 5.85% | 0.87% | 1.97% | 18.87% | 140.88% | |
| CAC 40 |
- | 7.95% | -4.42% | -4.50% | 18.48% | 64.84% | |
| DJ Euro Stoxx 50 |
- | 3.07% | - 7.69% | - 8.31% | 5.11% | 41.34% | |
Actions Europe |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Europe Small Cap A Eur C | 92.49 | 14.04% | -5.81% | -3.29% | 53.33% | 249.28% | |
| Edmond de Rothschild Europe Midcaps C | 402.95 | 14.64% | - 14.54% | - 14.24% | 26.37% | 157.21% | |
| Objectif Small Caps Euro A A/I | 692.98 | 14.67% | - 20.96% | - 21.34% | 37.03% | 195.14% | |
| ODDO ACTIVE SLLER COMPANIES CR | 155.35 | 24.40% | - 20.68% | -18.50% | 54.33% | ||
| AXA Europe Actions D | 87.39 | 9.28% | - 8.57% | - 8.20% | 11.92% | 102.38% | |
| FF EUROPEAN GROWTH E ACC EUR C | 35.51 | 6.08% | -4.39% | -3.90% | 25.17% | 104.32% | |
| DWS Invest European Equities NC | 147.59 | 10.82% | - 12.93% | -12.78% | 12.78% | 86.07% | |
| Oddo Génération CR Eur | 785.70 | 15.65% | - 13.23% | - 13.32% | 29.27% | 184.82% | |
| COMGEST Renaissance Europe C | 144.90 | 12.49% | 0.77% | 1.03% | 38.08% | 187.22% | |
| MSCI Europe | - | 2.58% | % | % | % | % | |
Actions Internationales |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA Rosenberg International | 202.87 | 6.53% | 0.89% | 1.19% | 49.74% | 152.23% | |
| AXA Sélection Stars A | 121.05 | 7.90% | - 5.78% | - 5.74% | 19.77% | 90.99% | |
| AWF FRAMLINGTON GBL SMALL CAP F C | 202.17 | 14.64% | 2.63% | 3.11% | 74.66% | ||
| FRANKLIN MUT BEACON A EUR CAP | 71.24 | - 6.42% | 3.47% | 4.29% | 48.60% | 177.63% | |
| M&G GLOBAL DIVIDEND A EUR | 25.25 | 8.40% | -0.81% | 3.05% | 36.81% | 203.96% | |
| COMGEST MONDE C | 1929.15 | 19.36% | 8.66% | 7.76% | 77.02% | 231.25% | |
| NORDEN | 184.84 | 5.70% | -7.29% | -7.05% | 26.02% | 223.32% | |
| CPR Global Silver Age - P | 1255.84 | 6.69% | 2.97% | 2.66% | |||
| CPR Invest Global Disruptive | 1123.49 | 12.89% | 0.55% | -0.01% | |||
| MSCI World | 10.73% | % |
% |
% |
% |
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Actions US |
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| AXA Rosenberg US Equity Alpha Fund C | 20.00 | 5.56% | 5.32% | 5.49% | 73.61% | 229.49% | |
| AB US THEMATIC RESEARCH PTF | 19.87 | 16.24% | 8.46% | 7.64% | 98.90% | 275.61% | |
| EDGE L SEL US SEL GWTH EUR A | 327.33 | 17.10% | 14.42% | 13.20% | 128.60% | 373.02% | |
| JPMF US SELECT EQUITY A (C) EUR | 196.18 | 5.57% | 7.86% | 9.41% | 81.43% | 274.75% | |
| Legg Mason RY US Smlr Coms A Acc $ Small Cap |
162.69USD | -3.08% | 1.75% | 0.34% | 40.55% | 214.44% | |
| DOW Jones industrial average | 8.34% | 3.31% | 5.39% | 59.53% | 213.39% | ||
| Actions Asie | |||||||
| Templeton Asian Growth (Action Asie hors Japon) | 28.83 | 13.64% | - 12.37% | - 12.24% | 18.30% | 200.94% | |
| JPM Japan Select Equity A (acc)-JPY | 12453.00JPY* | 13.15% | - 3.19% | -2.70% | 42.78% | 97.87% |
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Actions sectorielles |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Immobilier | |||||||
| AXA Aedificandi D | 364.43 | 17.43% | -0.69% | 3.03% | 67.18% | 219.26% | |
| AXA WF Framlington Global Real Estate Securities C | 151.60 | -1.34% | 4.80% | 5.46% | 50.94% | 213.42% | |
| AXA Selectiv immo | 47.25** | 4.55% | 1.95% | 3.11% | 24.67% | - | |
| AXA Selectiv immoservice | 109.74** | 4.23% | 3.17% | 4.22% | |||
| Energie Matières Premières | |||||||
| AXA Or et Matière Premières D | 27.03 | 8.14% | -4.62% | 1.52% | 4.20% | 31.94% | |
| BGF New Energy A2 |
7.63 |
9.49% | - 4.15% | -3.66% | 31.78% | 45.61% | |
| BGF World Gold A2 | 19.99 | -9.68% | - 20.93% | - 18.31% | - 0.65% | -4.85% | |
| Marchés émergents | |||||||
| JPM Emg Mkts Eq | 17.45 | 24.76% | -8.64% | - 5.73% | 35.27% | 151.80% | |
| JPMORGAN EM MK EQ FD A USD | 33.32 | 24.62% | -8.78% | -6.36% | 35.17% | 151.36% | |
| FF EMERG MKTS FD A USD CAP | 16.38 | 25.30% | - 14.09% | -12.42% | 27.29% | 182.26% | |
| MAGELLAN C | 22.06 | 20.81% | -12.84% | -11.97% | 29.54% | 131.02% | |
| AXA WF Frm Emerg Mkts | 116.99 | 19.72% | -11.50% | - 9.16% | 20.32% | 127.17% | |
| Santé Biotech | |||||||
| AB INTERNATIONAL HEALTH CARE USD | 348.83 USD | 10.39% | 19.05% | 16.68% | 108.23% | 250.06% | |
| EDR FD GLOBAL HEALTHCARE A EUR | 976.69 | - 5.19% | 10.92% | 8.48% | 58.69% | 232.74% | |
| PICTET-BIOTECH-HP EUR | 467.65 | 21.74% | -8.21% | - 6.19% | 17.01% | 132.48% | |
| Luxe | |||||||
| Pictet Premium Brands | 149.22 | 17.76% | -0.39% | 1.18% | 17.83% | 237.53% | |
| Investissement socialement responsable | |||||||
| AXA Euro Valeurs responsables D ISR | 38.39 | 10.35% | - 5.50% | - 6.68% | 19.86% | 104.19% | |
| AXA WF Framlington Human Capital C | 131.41 | 12.98% | -13.32% | -12.54% | 18.44% | 142.19% | |
Fonds diversifiées |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| Allocation dominante action internationale | |||||||
| CPR CROISSANCE DYNAMIQUE P | 83.53 | 7.30% | -1.84% | -1.36% | 35.64% | 128.47% | |
| Allocation mixte internationale | |||||||
| Carmignac Patrimoine A sur AMADEO | 583.70 | 0.09% | - 10.17% | -9.76% | 3.25% | 40.96% | |
| CPR CROISSANCE REACTIVE P | 465.38 | 3.56% | -3.11% | -2.79% | 20.57% | 93.13% | |
| Schroder ISF Global Multi Asset Income | 111.21 | 3.47% | -5.91% | -5.25% | -0.49% | ||
| AXA Stratégie Retraite | 123.39 | 8.99% | - 5.27% | -5.89% | 13.88% | 76.10% | |
| Mandarine Reflex R (europe) |
674.57 | 4.38% | -9.96% | - 9.38% | -1.05% | ||
| Allocation dominante taux internationale | |||||||
| Carmignac Emerging Patrimoine A sur AMADEO | 104.17 | 7.30% | -13.48% | - 13.06% | 5.91% | - | |
| M&G Optimal Income | 19.40 | 4.28% | -4.38% | - 4.32% | 10.20% | 112.22% | |
| DNCA Eurose C (europe) |
366.67 | 4.81% | - 4.47% | - 4.45% | 10.04% | 62.39% | |
| Fonds flexibles | |||||||
| AXA Optimal income (europe) | 139.99 | 8.97% | - 5.57% | -5.23% | 12.65% | 46.96% | |
| AXA WF GLOBAL OPTIMAL INCOME A C | 140.21 | 14.58% | - 4.20% | -4.59% | 31.64% | ||
| AXA Selectiv'revenus | 84.24 | 5.20% | - 5.66% | - 5.24% | |||
| AXA Selection Carmignac convictions (inter) |
101.04 | - 0.29 % | - 6.89% | - 6.58% | 1.00% | ||
| DORVAL CONVICTIONS PEA P | 231.90 | 14.14% | -14.69% | - 14.41% | 24.08% | 75.43% | |
| R Valor | 1782.44 | 8.89% | - 6.69% | -5.49% | 45.39% | 188.08% | |
| ROUVIER Valeurs C | 125.13 | 13.67% | -6.82% | -4.98% | 30.13% | 122.14% | |
| SEXTANT GRAND LARGE | 437.32 | 3.91% | - 3.18% | - 3.16% | 43.26% | 254.42% | |
| Fidelity Patrimoine | 12.23 | 0.96% | -3.47% | -3.32% | 12.20% | 51.46% | |
Obligations US |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AXA IM FIIS US SH DUR HI YI F | 142.79 | 0.59% | -1.03% | -1.28% | 3.34% | 57.21% | |
Obligations Monde |
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| TEMPLETON GB TOT RET N USD CAP | 27.20 | - 9.60% | 4.51% | 1.66% | 20.19% | 114.54% | |
| AXA WF US Hight Yield Bonds A C | 191.66 | 4.21% | -1.23% | - 2.90% | 8.43% | 136.76% | |
| AXA IM Emg Mkt Short Duration | 105.34 | 2.55% | - 4.02% | -4.17% | 2.94% | - | |
Obligations en euro
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| LA FRANÇAISE SUB DEBT C | 1981.98 | 13.42% | -5.89% | -5.61% | 22.91% | 90.64% | |
AGIPI |
Valeur en € | 2017 | Sur 2018 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
| AGIPI ACTIONS MONDE | 31.18 | 10.57% | 1.37% | 1.20% | 44.27% | 131.23% | |
| AGIPI ACTIONS EUROPE | 17.34 | 7.01% | - 6.12% | -6.27% | 14.17% | 80.63% | |
| AGIPI AMBITION | 29.10 | 4.86% | -3.67% | -3.99% | 16.13% | 74.15% | |
| AGIPI CONVICTIONS | 105.88 | 4.88% | - 4.27% | - 4.03% | 9.57% | - | |
| AGIPI INNOVATION | 11.83 | 7.71% | 0.25% | - 1.00% | 19.60% | 2.92% | |
| AGIPI OBLIGATIONS INFLATION | 17.81 | 0.84% | - 1.38% | -1.55% | 3.07% | 21.45% | |
| AGIPI OBLIGATIONS MONDE | 99.44 | 1.41% | -2.56% | -2.60% | |||
| AGIPI ACTIONS Emergents | 99.81 | 16.73% | - 8.22% | -7.64% | 14.25% | - | |
| AGIPI GRANDES TENDANCES (Energie) | 62.31 | 12.14% | 0.50% | 0.66% | 7.51% | 25.46% | |
| AGIPI REGIONS | 93.33 | - 14.30% | -13.05% | ||||
| AGIPI REVENUS Diversifié | 86.05 | 4.70% | -6.13% | -5.63% | |||
| AGIPI Monde Durable | 106.39 | 5.81% | 0.82% | 1.02% | 48.61% | 135.94% | |
| AGIPI Immobilier | 121.42 | 0.49% | -0.31% | 0.39% | 24.93% | - | |
| *valorisation au | |||||||
| source QUANTALYS | |||||||
| **valorisation au 15/11/2018 | |||||||
Fonds Euros |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
| CLER et CLEF | 2.20% | 2.25% | 2.50% | 2.85% | 3.03% | 3.20% | |
| OPTIAL / OPTIAL PATRIMOINE | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | Jusqu'à 3.30% | Jusqu'à 3.5% | |
| PRIVILEGE / PRIVILEGE ACCUMULATOR AMADEO | Jusqu'à 2.35% | Jusqu'à 2.50% | Jusqu'à 2.70% | Jusqu'à 3.05% | Jusqu'à 3.30% | Jusqu'à 3.5% | |
| Les performances sont calculées coupons réinvestis. | |||||||
Performances (1) des portefeuilles en Gestions Sous Mandat |
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| au 31/12/2016 | 2017 | Sur 2016 | Depuis la création* | ||||
| Compte Titre | |||||||
| Modéré (1) | % | 1.33% | 39.31% | ||||
| Equilibré (1) | % | - 0.97% | 58.39% | ||||
| Dynamique (1) | % | - 2.09% | 50.44% | ||||
| Offensif (1) | % | 0.75% | 67.27% | ||||
| PEA | |||||||
| PEA GSM (1) | % | - 0.32% | 44.83% | ||||
| CAC 40 | % | 7.95% | |||||
(1) Performances déduction faite des frais de gestion afférents aux OPCVM en portefeuille, mais hors impact des Droits d'Entrée et des frais de Gestion Sous Mandat. Les chiffres cités ont trait aux
années écoulées et les performances passées ne sont pas un indicateur fiable des performances futures.
Ce document est exclusivement conçu à des fins d’information. Il ne constitue ni un élément contractuel, ni un conseil en investissement. Les informations contenues dans ce document sont partielles et peuvent être subjectives. Les données ont été établies sur
la base d’informations comptables ou de marché. La responsabilité d’AXA Banque et www.01patrimoine.fr ne saurait être engagée par une prise de décision sur la base des informations contenues dans ce document.
* Date de création des portefeuilles: profil Modéré et Equilibré: Mai 2009, Profil PEA: Septembre 2009, Profil Dynamique: Octobre 2009 et Profil Offensif: Décembre 2009.
Les performances passées ne garantissent pas les performances à venir.