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 19/02/2020

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

Actions zone EURO

             
AXA France Small Cap D  3 91.87 17.08% 4.08% 13.00% 23.50% 121.06%
LAZARD Small Caps France A (PEA) 4 2351.13 26.65% -1.90% 11.18% 76.85% 247.93%
AXA Rosenberg Eurobloc  2 180.95 22.32% 4.40% 18.20% 14.80% 73.84%
Dorval Manageurs C  1 267.18 14.15% 0.99% 5.15% 37.77%  129.28%
AXA France Opportunités A part D  5 1026.43 23.71% 3.88% 20.34% 43.31% 128.98%
AXA France Opportunités A C (PEA) 5 1115.86 23.71% 3.88% 20.34% 43.31% 128.96%
MANDARINE OPPORTUNITÉS R CAP  3 1337.66 25.69% 4.60% 21.31% 39.75% 143.15%
Fidelity FAST Europe A  5 516.40 44.30% 9.66% 39.67% 49.07% 176.46%
CAC 40
  - 26.37% 0.68% 15.83% 23.78% 60.21%
DJ Euro Stoxx 50
  - % 1.35% 16.30% 7.84% 36.62%
               

Actions Europe

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AXA Europe Small Cap A Eur C  3 114.02 26.05% 5.81% 21.09% 53.62% 213.59%
MANDARINE UNIQUE SM&MD CAP EU R (PEA) 4 1558.63 30.67% 4.93% 22.44% 44.37% %
ODDO BHF AVENIR EUROPE CR-EUR (PEA) 5 669.24 29.61% 5.76% 23.45% 65.15% 193.71%
Edmond de Rothschild Europe Midcaps C  1 479.66 22.45% 4.83% 18.21% 25.76% 122.05%
Lazard Objectif Small Caps Euro A A/I  1 761.08 17.24% 1.87% 9.24% 29.18% 135.83%
ODDO ACTIVE SLLER COMPANIES CR  2 203.73 36.53% 5.65% 29.56% 61.58%  %
AB SICAV I EUROZONE A EURO (PEA) 4 29.61 21.01% 3.46% 14.19% 39.67% %
AXA Europe Actions D  3 110.92 29.52% 6.01% 24.96% 22.10% 108.42%
FF EUROPEAN GROWTH E ACC EUR C  4 42.35 22.91% 3.44% 14.49% 21.56% 100.43%
DWS Invest European Equities NC  2 187.06 29.72% 5.19% 21.82% 22.48% 86.13%
Oddo Génération CR Eur  1 903.85 20.98% 3.40% 14.79% 23.97% 135.70%
COMGEST Renaissance Europe C  5 197.53 33.55% 8.72% 32.30% 56.58% 216.35%
ECHIQUIER MAJOR GROWTH EUROPE (PEA) 5 320.08 39.98% 8.93% 37.68% 40.20% 161.12%
MFS MF EUROPEAN RESEARCH FD A1 (PEA) 5 43.69 29.50% 4.10% 21.73% 36.96% 152.25%
MSCI Europe   - -10.94% % % % %
               

Actions Internationales

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AXA Rosenberg International  2 249.25 25.33% 6.90% 18.95% 41.76% 172.46%
AXA Sélection Stars A  2 149.97 25.29% 6.29% 21.46% 24.18% 93.21%
AWF FRAMLINGTON GBL SMALL CAP F C  4 239.79 21.09% 7.86% 15.90% 57.01%  
PICTET GLOBAL MEGATREND SELECT P 4 296.04 30.62% 7.71% 24.28% 50.56% 208.89%
FRANKLIN MUT BEACON A EUR CAP  1 82.49 24.44% 2.93% 14.79% 27.81% 162.71%
M&G LUX GLOBAL DIVIDEND A EUR  2 11.33 27.07% 3.62% 14.18% 37.63% 165.26%
COMGEST MONDE C  5 2414.42 23.30% 6.17% 20.88% 66.14% 221.34%
HSBC ACTIONS MONDE C1 EUR (PEA) 3 18.24 23.07% 3.93% 15.74% 37.66% 129.15%
NORDEN  1 216.23 17.02% 6.88% 13.59% 18.72% 122.50%
CPR Global Silver Age - P 2 1479.62 23.83% 5.74% 17.87% 34.15%
 
CPR Invest Global Disruptive  4 1583.76 37.54% 12.14% 29.65%    
MSCI World     -4.81% %
%
%
%
               

Actions US

             
AXA Rosenberg US Equity Alpha Fund C  2 25.64 30.35% 8.74% 24.95% 60.25% 274.31%
AB US THEMATIC RESEARCH PTF  5 27.33 35.93% 12.01% 34.37% 91.52%  333.81%
EDGE L SEL US SEL GWTH EUR A  5 468.68 35.47% 13.70% 36.49% 124.46%  464.81%
JPMF US SELECT EQUITY A (C) EUR  3 261.57 33.21% 11.54% 30.96% 72.28% 298.86%
CM-CIC INDICIEL AMERIQUE 500 (PEA) 4 477.49 26.65% 4.80% 19.95% 54.39% 193.23%
Legg Mason RY US Smlr Coms A Acc $ Small Cap
 1 184.29 USD 29.99% 3.14% 15.44% 38.22%  165.46%
 DOW Jones industrial average     % 1.60% 12.16% 60.04% 179.23%
Actions Asie              
Templeton Asian Growth (Action Asie hors Japon)  1 35.52 24.59% 3.86% 16.73% 12.69% 86.75%
JPM Japan Select Equity A (acc)-JPY  4 12779JPY* 20.97% -0.97% 10.51% 29.70% 94.53%
               

Actions sectorielles

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
Immobilier              
AXA Aedificandi D  4 454.92 23.45% 9.31% 22.80% 47.54% 183.71%
AXA WF Framlington Global Real Estate Securities C  3 193.12 25.65% 8.65% 20.29% 38.29% 210.28%
AXA Selectiv immo   48.45** 6.03%  0.39 % 5.08% 22.06% -
AXA Selectiv immoservice   114.70**  4.41%  0.43% 3.88%    
Energie Matières Premières              
AXA Or et Matière Premières D  5 32.30 23.85% -1.37% 7.12% 25.94% 9.93%
BGF New Energy A2  5

10.40

32.59% 9.24% 28.55% 48.15% 77.78%
BGF World Gold A2  2 32.45 37.07% 8.35% 31.11% 38.03% -6.81%
Marchés émergents              
JPM Emg Mkts Eq  5 23.09 32.64% 3.87% 24.27% 46.51% 102.72%
JPMORGAN EM MK EQ FD A USD  5 41.97 32.64% 4.26% 24.64% 46.94% 103.55%
FF EMERG MKTS FD A USD CAP 5 20.34 30.56% 3.45% 22.17% 32.53% 121.80%
MAGELLAN C  2 25.91 17.67% 4.01% 12.46% 20.29% 81.29%
AXA WF Frm Emerg Mkts  5 147.62 25.24% 3.88% 21.62% 31.08% 69.33%
Santé Biotech              
AB INTERNATIONAL HEALTH CARE USD  5 396.29 USD 22.39% 6.52% 18.11% 59.77% 256.00%
EDR FD GLOBAL HEALTHCARE A EUR  1 1216.10 25.91% 7.42% 23.16% 29.01% 234.22%
PICTET-BIOTECH-HP EUR  3 550.69 26.67% 3.43% 12.15% -1.08% 150.10%
Techno              
JPM US TECHNOLOGY A CAP EUR  5 476.46 43.94% 19.88% 40.37% 176.42%  
Luxe              
Pictet Premium Brands  5 196.20 32.00% 6.37% 27.11% 32.87% 192.44%
Investissement socialement responsable              
AXA Euro Valeurs responsables D ISR  4 47.17 25.07% 4.13% 21.10% 30.68% 96.28%
AMUNDI Actions Europe ISR P (PEA) 4 222.38 25.21% 3.60% 19.01% 24.16% 106.12%
AXA WF Framlington Human Capital C  1 153.81 21.04% 4.50% 15.02% 17.60% 109.81%
               

Fonds diversifiées

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
Allocation dominante action internationale              
CPR CROISSANCE DYNAMIQUE P  3 93.98 15.20% 4.47% 13.39% 20.03%  117.95%
Allocation mixte internationale              
Carmignac Patrimoine A sur AMADEO  1 669.43 10.55% 5.06% 13.74% 1.36%  36.16%
CPR CROISSANCE REACTIVE P  2 482.64 6.48% 1.80% 5.11% 2.33% 74.10%
Schroder ISF Global Multi Asset Income  2 120.36 8.85% 1.69% 6.12% 2.11%  
AXA Stratégie Retraite  4 142.20 19.77% 1.88% 13.91% 18.19% 72.07%
Mandarine Reflex R (europe)
 1 675.01 -1.66% 2.87% 2.33% -5.91% 19.70%
Allocation dominante taux internationale              
Carmignac Emerging Patrimoine A sur AMADEO  1 128.08 18.56% 4.78% 17.67% 15.91% -
M&G LUX Optimal Income A
4 10.48 6.81% -0.07% 4.31% 11.40% 63.54%
DNCA Eurose C (europe)
 3 392.73 7.85% 1.35% 6.78% 8.07% 47.18%
Fonds flexibles              
AXA Optimal income (europe) 4 155.52 12.08% 2.40% 9.73% 13.15% 53.04%
AXA WF GLOBAL OPTIMAL INCOME A C  4 201.65 11.72% 2.38% 9.08% 13.54% 54.72%
AXA PM PRIVILEGE PATRIMOINE (prudent) 4 114.61 7.55% 2.28% 8.12% 6.20%  
AXA Selectiv'revenus  4 87.45 9.87% 1.16% 6.13% 5.95%  
AXA Selection Carmignac convictions (inter)
2 114.31 10.54 % 4.83% 11.97% 0.63%  
AXA Selection AB Dynamic Diversified 4 166.03 14.64% 4.23% 12.47% 19.01%  
DORVAL CONVICTIONS PEA P  1 236.65 0.68% 4.50% 1.67% 11.18% 54.19%
R Valor  2 2153.08 28.18% 1.62% 13.80% 40.54% 150.81%
ROUVIER Valeurs C  5 150.02 25.59% 2.03% 18.48% 37.81% 91.04%
SEXTANT GRAND LARGE  3 449.56 4.62% -0.60% 2.73% 25.95% 120.57%
Fidelity Patrimoine 2 12.58 6.24% -1.41 0.72% 0.96% 33.38%
Varenne Valeur A (PEA) 5 334.50 10.56% 3.42% 8.41% 25.04% 117.38%
               

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  2 146.89 4.03% 0.19% 1.65% 4.44% 30.73%
               

Obligations Monde

             
TEMPLETON GB TOT RET N USD CAP 1 26.57 1.02% 3.09% - 0.34% 3.72% 63.92%
AXA WF US Hight Yield Bonds A C  4 203.54 8.28% 0.49% 4.14% 12.06% 65.67%
AB FCP I GBL HY A2 EUR ACC H 2 24.74 10.13% 1.14% 6.87% 12.81% 60.96%
AXA IM Emg Mkt Short Duration  3 112.90 5.56% 1.22% 4.48% 10.71% -
               

Obligations en euro

             
LA FRANÇAISE SUB DEBT C 5 2330.52 15.34% 2.56% 14.20% 27.70% 68.29%
               

AGIPI

  Valeur en € 2019 Sur 2020 Sur 1 an Sur 5 ans Sur 10 ans
AGIPI ACTIONS MONDE  4 41.71 33.13% 10.43% 31.29% 57.07% 160.88%
AGIPI ACTIONS EUROPE  3 21.52 27.39% 4.92% 22.13% 21.81% 85.12%
AGIPI AMBITION  3 32.61 13.37% 2.81% 10.50% 16.48% 68.49%
AGIPI CONVICTIONS  3 113.57 8.66% 1.17% 6.52% 8.00% -
AGIPI INNOVATION   12.18 % 1.78% 1.69% 18.45% 49.15%
AGIPI OBLIGATIONS INFLATION 4 18.18 1.91% 0.06% 1.68% 3.85% 11.32%
AGIPI OBLIGATIONS MONDE  4 105.95 5.74% 0.74% 4.70%    
AGIPI ACTIONS Emergents  4 119.82 22.24% 1.78% 14.23% 19.37% -
AGIPI GRANDES TENDANCES (Energie)  4 79.60 29.79% 6.90% 23.14% 31.49% 19.15%
AGIPI REGIONS    104.02  16.08% 1.98% 10.84%    
AGIPI REVENUS Diversifié  3 87.19 9.46% 0.97% 5.80%    
AGIPI Monde Durable  3 134.29 28.09% 6.62% 22.98% 48.40% 165.93%
AGIPI Immobilier  5 141.12 14.83% 5.79% 11.71% 18.45% -
*valorisation au              
source QUANTALYS              
**valorisation au 31/01/2020              

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.