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 10/07/2024 |
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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 | 94.87 | 9.83% | 1.50% | 5.38% | 14.91% | 41.91% |
LAZARD Small Caps France A (PEA) | 4 | 3013.77 | 7.33% | -3.51% | 0.50% | 34.00% | 151.07% |
AXA ACT Carbon Offset Eurobloc Equity QI | 3 | 198.15 | 14.32% | 6.76% | 10.20% | 21.33% | 41.84% |
Dorval Manageurs R |
3 | 317.27 | 12.83% | 8.62% | 9.97% | 15.97% | 85.72% |
AXA France Opportunités A part C | 4 | 1428.88 | 17.51% | 3.73% | 9.69% | 40.85% | 109.15% |
MANDARINE OPPORTUNITÉS R CAP | 1 | 1284.82 | 9.37% | -7.21% | -6.80% | 6.24% | 53.10% |
Fidelity FAST Europe A | 2 | 599.35 | 15.58% | 2.60% | 8.05% | 40.11% | 101.06% |
AXA Europe opportunités A C | 4 | 58.11 | 13.33% | 9.72% | 15.57% | 44.84% | 77.38% |
CAC 40 |
16.50% | 1.73% | 4.64% | 37.70% | 76.40% | ||
DJ Euro Stoxx 50 |
17.24% | 10.35% | 14.43% | 42.66% | 56.62% | ||
Actions Europe |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AXA Europe Small Cap A Eur C | 2 | 99.58 | 7.56% | 1.62% | 8.18% | -1.84% | 58.01% |
MANDARINE UNIQUE SM&MD CAP EU R (PEA) | 3 | 1543.29 | 10.21% | 4.07% | 10.22% | 11.88% | 70.21% |
ODDO BHF AVENIR EUROPE CR-EUR (PEA) | 3 | 671.94 | 17.06% | 3.46% | 10.06% | 17.10% | 88.88% |
EdR SICAV European Smaller Comp A | 106.15 | 5.55% | 2.65% | 3.22% | |||
Lazard Objectif Small Caps Euro A A/I | 4 | 963.86 | 13.85% | 2.79% | 9.71% | 37.79% | 80.79% |
ODDO ACTIVE SLLER COMPANIES CR | 1 | 216.50 | -2.36% | 2.12% | -2.72% | 25.72% | 92.46% |
AB SICAV I EUROZONE A EURO (PEA) | 1 | 32.97 | 12.84% | 4.77% | 9.64% | 21.57% | 80.07% |
AXA Europe Actions D | 4 | 138.51 | 12.89% | 10.83% | 16.05% | 51.58% | 85.03% |
BlackRock European Fund A2 PEA | 2 | 199.47 | 17.71% | 13.53% | 17.16% | 73.01% | 104.34% |
FF EUROPEAN GROWTH E ACC EUR C | 3 | 46.84 | 14.46% | 9.36% | 15.11% | 21.06% | 57.45% |
DWS Invest European Equities NC | 2 | 215.17 | 12.54% | 8.12% | 13.12% | 30.17% | 62.27% |
Oddo Génération CR Eur | 2 | 1066.40 | 18.72% | 4.75% | 11.40% | 28.18% | 64.78% |
COMGEST Renaissance Europe C | 4 | 279.30 | 23.05% | 7.18% | 12.94% | 67.36% | 160.32% |
ECHIQUIER MAJOR GROWTH SRI EUROPE (PEA) | 3 | 376.86 | 18.17% | 7.22% | 15.00% | 42.53% | 89.99% |
MFS MF EUROPEAN RESEARCH FD A1 (PEA) | 2 | 50.93 | 9.62% | 7.72% | 11.76% | 32.11% | 88.21% |
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 | 316.94 | 8.79% | 15.25% | 19.56% | 43.99% | 117.87% |
AXA Sélection Stars A | 2 | 186.40 | 13.75% | 15.00% | 21.89% | 41.08% | 77.42% |
AXA WF Fram Next Generation F EUR Acc | 1 | 196.09 | -1.61% | -4.76% | -5.33% | -10.64% | 61.56% |
AXA ACT Social Progress A EUR | 1 | 590.28 | -0.04% | 9.49% | 12.27% | 32.36% | 104.43% |
PICTET GLOBAL MEGATREND SELECT P | 2 | 368.72 | 16.35% | 8.47% | 16.63% | 44.20% | 137.03% |
FRANKLIN MUT BEACON A EUR CAP | 1 | 96.53 | 8.54% | 4.94% | 11.93% | 28.11% | 84.89% |
M&G LUX GLOBAL DIVIDEND A EUR | 4 | 16.43 | 9.61% | 11.93% | 15.93% | 61.20% | % |
COMGEST MONDE C | 4 | 33.27 | 21.84% | 16.13% | 24.28% | 52.82% | 188.78% |
HSBC ACTIONS MONDE C1 EUR (PEA) | 3 | 26.49 | 18.95% | 14.97% | 22.47% | 59.39% | 115.72% |
NORDEN SRI |
3 | 272.76 | 9.80% | 9.82% | 21.17% | 39.75% | 72.76% |
CPR Global Silver Age - P | 1 | 1644.68 | -0.13% | 7.16% | 8.94% | 27.46% |
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CPR Invest Global Disruptive | 1 | 2009.04 | 26.24% | 18.57% | 27.79% | 49.31% | |
MSCI World | % | % |
% |
% |
% |
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Actions US |
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AXA IM US Equity Alpha Fund C | 2 | 39.36 | 15.34% | 17.35% | 23.66% | 76.66% | 212.13% |
AB US THEMATIC RESEARCH PTF | 1 | 42.90 | 15.74% | 12.01% | 17.70% | 88.57% | 292.86% |
EDGE L SEL US SEL GWTH EUR A | 1 | 696.44 | 34.64% | 18.42% | 29.22% | 79.42% | 330.62% |
JPMF US SELECT EQUITY A (C) EUR | 5 | 441.97 | 22.56% | 19.43% | 29.42% | 105.32% | 277.20% |
CM-CIC INDICIEL AMERIQUE 500 (PEA) | 2 | 747.50 | 22.84% | 16.61% | 25.54% | 76.16% | 158.16% |
Legg Mason RY US Smlr Coms A Acc $ Small Cap |
5 | 250.34USD | 15.91% | -0.31% | 6.21% | 55.52% | 111.76% |
DOW Jones industrial average | 13.85% | 5.48% | 15.74% | 45.45% | 133.09% | ||
NASDAQ Composite | 47.92% | 21.80% | 31.36% | 121.77% | 311.75% | ||
Actions Asie | |||||||
Templeton Asian Growth (Action Asie hors Japon) | 1 | 35.05 | -0.91% | 15.33% | 13.39% | 11.38% | 27.78% |
FF India focus fund A USD | 2 | 83.17 | 14.40% | 15.73% | 27.99% |
70.87% |
202.26% |
Pictet Greater China P EUR | 2 | 401.71 | -20.75% | 9.61% | 0.25% | -21.71% | 31.40% |
JPM Japan Select Equity A (acc)-JPY | 3 | 22420JPY* | 10.45% | 13.39% | 17.29% | 31.22% | 89.62% |
Actions sectorielles |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
Immobilier | |||||||
AXA Aedificandi D | 3 | 314.09 | 14.36% | 3.76% | 24.29% | -8.87% | 40.75% |
AXA WF Framlington Global Real Estate Securities C | 4 | 183.04 | 6.38% | 0.88% | 8.56% | 5.99% | 65.56% |
AXA Selectiv immo | 40.18** | -4.52% | 1.01% | -2.58% | 1.51% | 25.20% | |
AXA Selectiv immoservice | 115.22** | -0.63% | 0.81% | 0.77% | 7.51% | ||
Energie Matières Premières | |||||||
AXA Or et Matière Premières D | 3 | 41.37 | -1.80% | 18.21% | 23.66% | 52.81% | 75.01% |
BGF New Energy A2 | 2 |
15.85 |
8.94% | 2.39% | 1.54% | 85.16% | 153.19% |
BGF World Gold A2 | 2 | 37.54 | 2.84% | 21.88% | 21.02% | 35.72% | 52.54% |
Marchés émergents | |||||||
JPM Emg Mkts Eq | 1 | 22.83 | 1.69% | 8.71% | 10.18% | 10.13% | 68.61% |
JPMORGAN EM MK EQ FD A USD | 1 | 41.43 | 1.66% | 8.47% | 10.03% | 9.91% | 68.52% |
FF EMERG MKTS FD A USD CAP | 1 | 20.60 | 3.47% | 14.78% | 16.67% | 13.15% | 60.80% |
SISF Frontier Markets Eq A Acc USD | 5 | 246.53 | 20.69% | 19.94% | 30.35% | 67.82% | 88.24% |
MAGELLAN C | 1 | 20.47 | 3.17% | 6.67% | 7.68% | -14.67% | 12.91% |
AXA WF Frm Emerg Mkts | 2 | 144.30 | 4.95% | 10.41% | 14.51% | 8.97% | 45.77% |
Santé Biotech | |||||||
AB INTERNATIONAL HEALTH CARE USD | 5 | 605.30 USD | 5.57% | 11.46% | 19.89% | 77.11% | 232.60% |
Candriam Equities L Oncology Impact C USD Cap | 5 | 274.96 USD | -3.31% | 10.73% | 13.42% | 55.30% | |
EDR FD GLOBAL HEALTHCARE A EUR | 2 | 1390.50 | -1.78% | 0.08% | 0.68% | 38.97% | 101.79% |
PICTET-BIOTECH-HP EUR | 2 | 590.76 | 10.87% | 7.64% | 19.82% | 18.30% | 37.84% |
Techno | |||||||
JPM US TECHNOLOGY A CAP EUR | 4 | 951.69 | 60.03% | 22.59% | 39.99% | 143.24% | 658.62% |
FF Global Technology Fund A EUR | 5 | 68.88 | 39.27% | 17.00% | 33.28% | 167.60% | 614.45% |
Consommation | |||||||
Robeco Gbl Consumer Trds Eq | 3 | 376.14 | 27.47% | 14.46% | 24.43% | 51.31% | 219.17% |
Luxe | |||||||
Pictet Premium Brands | 2 | 271.26 | 13.29% | 1.04% | 2.72% | 55.80% | 117.91% |
Investissement socialement responsable et ESG |
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AXA Euro Valeurs responsables D ISR | 3 | 59.28 | 19.37% | 14.11% | 22.27% | 53.68% | 102.16% |
AMUNDI Actions Europe ISR P (PEA) | 5 | 279.63 | 16.26% | 9.50% | 18.28% | 46.17% | 88.42% |
AXA WF ACT Hum Cap A EUR Acc | 4 | 156.68 | 9.20% | 4.05% | 12.25% | 12.53% | 35.71% |
BNPP Aqua Classic EUR Acc | 2 | 219.43 | 16.58% | 3.88% | 12.74% | 65.30% | |
BGF Sustainable Energy Fund | 2 | 15.85 | 8.94% | 2.39% | 1.54% | 85.16% | 153.19% |
SISF QEP Global Quality A Acc | 4 | 324.30 | 10.92% | 12.96% | 18.88% | 52.30% | 136.16% |
Pictet Water P EUR | 3 | 513.19 | 11.00% | 6.03% | 13.90% | 52.36% | 146.11% |
Pictet Gbl Env Opp | 5 | 357.28 | 14.95% | 9.75% | 15.50% | 68.91% | 181.50% |
Nordea 1 Gbl Clim & Enc Fd BP EUR | 4 | 33.05 | 6.44% | 10.20% | 11.71% | 76.53% | 194.79% |
Candriam SRI Eq Wld C Cap | 4 | 37.43 | 16.04% | 15.24% | 21.76% | 71.19% | 145.92% |
Sycomore Happy@Work R | 2 | 173.91 | 13.91% | 14.58% | 21.21% | 38.96% | |
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 | 128.70 | 13.45% | 12.51% | 19.50% | 48.15% | 97.12% |
Allocation mixte internationale | |||||||
Carmignac Patrimoine A sur AMADEO | 1 | 708.40 | 2.20% | 7.74% | 11.71% | 13.79% | 22.26% |
CPR CROISSANCE REACTIVE P | 3 | 528.73 | 3.19% | 4.61% | 8.84% | 12.45% | 31.32% |
Schroder ISF Global Multi Asset Income | 5 | 118.88 | 9.04% | 3.92% | 9.59% | 3.04% | 0.48% |
AXA Stratégie Retraite | 5 | 188.70 | 16.19% | 12.01% | 18.00% | 41.95% | 69.36% |
Mandarine Active R (europe) |
1 | 978.09 | 11.57% | 0.62% | 5.70% | 29.01% | 67.64% |
Allocation dominante taux internationale | |||||||
Carmignac Emerging Patrimoine A sur AMADEO | 1 | 140.19 | 7.78% | 3.13% | 5.01% | 25.47% | 37.56% |
M&G LUX Optimal Income A |
2 | 10.37 | 10.22% | -0.37% | 7.91% | 0.64% | % |
DNCA Eurose C (europe) |
5 | 426.22 | 8.60% | 1.85% | 6.96% | 13.58% | 23.20% |
Fonds flexibles | |||||||
AXA Optimal income C (europe) | 2 | 173.88 | 6.36% | 5.40% | 11.42% | 18.75% | 36.33% |
AXA WF GLOBAL OPTIMAL INCOME A C | 2 | 215.79 | 7.04% | 5.30% | 11.39% | 12.73% | 29.72% |
AXA PM PRIVILEGE PATRIMOINE (prudent) | 1 | 107.55 | 7.69% | 3.68% | 9.17% | -3.54% | -2.25% |
AXA Selectiv'revenus | 1 | 70.18 | 1.76% | -0.24% | 4.33% | -10.21% | -8.33% |
AXA Force | 2 | 145.36 | 8.00% | 5.96% | 10.84% | 16.29% | 32.23% |
AXA Selection Carmignac convictions (inter) |
2 | 126.51 | 5.22% | 8.34% | 12.94% | 18.06% | 26.42% |
AXA Selection AB Dynamic Diversified | 3 | 178.84 | 7.22% | 8.14% | 13.42% | 15.93% | 48.18% |
DORVAL CONVICTIONS PEA P | 3 | 263.92 | 11.24% | 6.69% | 10.28% | 13.25% | 32.66% |
R Valor | 4 | 2851.68 | 12.60% | 9.22% | 14.34% | 41.51% | 110.74% |
SEXTANT GRAND LARGE | 2 | 471.38 | 9.20% | -1.06% | 1.37% | 6.72% | 40.12% |
FF Global Multi Asst Inc A Acc EUR H | 4 | 11.64 | 2.63% | 2.83% | 7.28% | -4.35% | 10.02% |
Varenne Valeur A (PEA) | 4 | 432.34 | 12.13% | 7.80% | 18.25% | 34.99% | 80.23% |
Performance absolue euro Long/Short biais positif | |||||||
Eleva Abs Return Europe Fd A1 EUR Acc | 3 | 144.06 | 4.67% | 5.71% | 7.53% | 27.53% | |
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 | 5 | 149.90 | 6.69% | 1.58% | 6.17% | 3.21% | 7.38% |
Obligations Monde |
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TEMPLETON GB TOT RET N USD CAP | 2 | 20.59 | 0.81% | -1.92% | 1.60% | -24.16% | -7.32% |
JPMF Gbl Gvt Bond A Eur | 1 | 11.92 | 3.34% | -1.16% | 2.23% | -10.91% | -0.83% |
AXA WF US Hight Yield Bonds A C | 4 | 211.77 | 8.95% | 2.31% | 8.44% | 6.25% | 14.34% |
AB FCP I GBL HY A2 EUR ACC H | 4 | 23.93 | 10.40% | 2.44% | 10.17% | 0.42% | 6.36% |
AXA IM Emg Mkt Short Duration | 3 | 98.37 | 3.08% | 2.48% | 5.85% | -11.64% | -8.20% |
Obligations en euro
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LA FRANÇAISE SUB DEBT C | 3 | 2346.82 | 8.80% | 4.41% | 13.82% | 7.90% | 36.22% |
AXA World Funds - Global Short Duration Bonds | 3 | 105.42 | 5.98% | 1.69% | 6.74% | ||
Monétaire en euro |
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AXA IM Euro Liquidity SRI C | 5 | 46819.95 | 3.41% | 2.19% | 4.11% | 4.55% | 3.86% |
AGIPI |
Valeur en € | 2023 | Sur 2024 | Sur 1 an | Sur 5 ans | Sur 10 ans | |
AGIPI ACTIONS MONDE | 4 | 62.14 | 17.48% | 19.43% | 28.68% | 79.65% | 173.32% |
AGIPI ACTIONS EUROPE | 4 | 28.74 | 12.98% | 8.99% | 14.14% | 48.76% | 82.82% |
AGIPI AMBITION | 4 | 35.26 | 9.55% | 4.94% | 10.99% | 14.44% | 35.94% |
AGIPI CONVICTIONS | 2 | 111.07 | -0.09% | 5.29% | 7.82% | 1.76% | 12.40% |
AGIPI INNOVATION | 12.18 | % | % | 1.69% | 18.45% | 49.15% | |
AGIPI OBLIGATIONS INFLATION | 3 | 19.74 | 2.81% | -0.10% | 2.60% | 9.06% | 12.51% |
AGIPI OBLIGATIONS MONDE | 1 | 92.05 | 6.71% | -0.77% | 5.18% | -11.93% | |
AGIPI ACTIONS Emergents | 1 | 107.84 | -1.44% | 7.72% | 7.84% | -1.88% | 17.71% |
AGIPI GRANDES TENDANCES (Energie) | 2 | 110.45 | 14.48% | 18.37% | 23.63% | 59.96% | 73.81% |
AGIPI REGIONS A | 1 | 112.82 | 4.19% | 0.31% | 0.84% | 16.03% | |
AGIPI Monde Durable | 3 | 197.04 | 15.02% | 14.33% | 20.40% | 68.50% | 165.62% |
AGIPI Immobilier | 1 | 134.42 | 5.30% | 1.18% | 7.97% | 2.27% | 26.58% |
AXA WF ACT Clean Eco AH EUR Acc | 3 | 135.97 | -2.20% | 11.86% | 5.57% | 24.66% | |
AXAWF Fram Longevity Eco A H | 2 | 102.12 | 3.52% | 2.23% | 2.80% | 6.55% | |
AXAWF Fram Robotech A H | 3 | 172.58 | 22.29% | 15.70% | 16.39% | 55.31% | |
AXAWF Fram Digital Economy AH | 1 | 167.94 | 32.55% | 2.57% | 14.40% | 26.85% | |
AXAWF Fram Evolving Trends A | 2 | 136.52 | 13.45% | 13.93% | 18.07% | 33.28% | |
Pictet-Global Env Opp P | 5 | 357.28 | 14.95% | 9.75% | 15.50% | 68.91% | 181.50% |
Schroder ISF Glb Clmt Chg AH | 1 | 19.27 | 8.28% | 7.04% | 5.05% | 42.67% | 74.10% |
*valorisation au 30/06/2024 | |||||||
source QUANTALYS | |||||||
**valorisation au 30/06/2024 | |||||||
Les performances sont calculées coupons réinvestis. | |||||||
Les performances passées ne garantissent pas les performances à venir.