CAC 40	Perf Jour	Perf Ytd
7882.6	-0.18%	+6.72%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire	22.48%
H2O Moderato	20.30%
Ginjer Actifs 360	17.56%
Moneta Long Short	17.11%
BDL Rempart	16.68%
Claresco Allocation Flexible	11.48%
R-co Valor	11.43%
Clartan Valeurs	11.39%
AXA WF Global Optimal Income	10.34%
Carmignac Patrimoine	10.05%
M&G (Lux) Dynamic Allocation Fund	9.28%
Dorval Convictions	8.62%
ELEVA Global Multi Opportunities	8.31%
R-co Valor Balanced	7.63%
Exane Ceres	7.40%
ELEVA AR - Dynamic	7.31%
VEGA Patrimoine ISR	7.25%
Sienna Diversifié Flexible Monde	7.17%
Ruffer Total Return International	6.72%
Eurose	6.61%
Russell Inv. MAGS	6.57%
Ofi Invest ESG MultiTrack	6.54%
Auris Diversified Beta	6.54%
GIS Global Multi Asset Income	5.64%
Mandarine Solution	5.55%
BNY Mellon Global Real Return Fund (EUR)	5.21%
Dorval Global Allocation	4.92%
Elkano Global Fund	4.74%
First Eagle Amundi International Fund	4.60%
Monocle Fund	4.47%
DNCA Invest Evolutif	4.13%
Sycomore Next Generation	3.35%
Echiquier ARTY SRI	3.21%
Tikehau International Cross Assets	3.21%
Trusteam Optimum	2.74%
Tailor Allocation Defensive	2.54%
VEGA Euro Rendement ISR	1.68%
IDE Dynamic World Flexible	1.38%
Nova Dynamique	0.62%
VALBOA Exclusif	0.51%
ACATIS Value Event	0.20%
Gay-Lussac Europe Flex	-1.62%
ODDO BHF Polaris Balanced	-1.75%
Mansartis Investissements ISR	-3.14%

ACTIONS Perf. YTD

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CM-AM Global Gold	75.15%
Jupiter Financial Innovation	27.42%
Piquemal Houghton Global Equities	17.24%
Digital Stars Europe	17.01%
R-co Thematic Blockchain Global Equity	16.23%
Aperture European Innovation	15.78%
Auris Gravity US Equity Fund	14.52%
Tikehau European Sovereignty	14.15%
Candriam Equities L Robotics & Innovative Technology	11.13%
Carmignac Investissement	10.72%
Sienna Actions Bas Carbone	10.43%
Athymis Industrie 4.0	9.77%
AXA Aedificandi	9.59%
R-co Thematic Real Estate	8.77%
Echiquier Artificial Intelligence	8.63%
HMG Globetrotter	6.49%
VIA Smart Equity World	5.83%
Square Megatrends Champions	5.31%
Sycomore Sustainable Tech	5.07%
Franklin Technology Fund	4.71%
Groupama Global Disruption	4.38%
Groupama Global Active Equity	4.32%
JPMorgan Funds - US Technology	4.03%
Pictet - Digital	4.01%
EdR Fund Big Data	3.56%
Fidelity Global Technology	3.07%
GIS Sycomore Ageing Population	3.03%
BNP Paribas Funds Disruptive Technology	2.95%
FTGF ClearBridge Infrastructure Value	2.90%
Janus Henderson Horizon Global Sustainable Equity Fund	2.60%
Sienna Actions Internationales	2.21%
MS INVF Global Opportunity	2.12%
JPMorgan Funds - Global Dividend	1.24%
Mandarine Global Transition	1.17%
ODDO BHF Artificial Intelligence	1.10%
Eurizon Fund Equity Innovation	0.87%
Palatine Amérique	0.85%
Russell Inv. World Equity Fund	0.68%
BNP Paribas Aqua	0.45%
Pictet - Clean Energy Transition	0.43%
CPR Invest Climate Action	0.33%
DNCA Invest Beyond Semperosa	0.31%
Covéa Ruptures	0.12%
Sanso Smart Climate	-0.18%
Candriam Equities L Oncology	-0.19%
Thematics AI and Robotics	-0.30%
M&G (Lux) Global Listed Infrastructure Fund	-0.65%
Echiquier World Equity Growth	-0.69%
Loomis Sayles U.S. Growth Equity	-1.12%
Echiquier Global Tech	-1.82%
Thematics Water	-1.83%
M&G (Lux) Global Dividend Fund	-2.55%
Comgest Monde	-2.99%
Pictet - Water	-3.28%
Mirova Global Sustainable Equity	-3.38%
Ofi Invest Grandes Marques	-3.49%
Covéa Actions Monde	-3.63%
Franklin U.S. Opportunities Fund	-3.89%
Claresco USA	-4.20%
JPMorgan Funds - America Equity	-4.43%
FTGF Royce US Small Cap Opportunity Fund	-4.87%
Pictet - Security	-4.94%
Athymis Millennial	-5.06%
BNP Paribas US Small Cap	-5.25%
AXA WF Robotech	-5.30%
Thematics Meta	-5.36%
CPR Global Disruptive Opportunities	-5.55%
ODDO BHF Global Equity Stars	-5.99%
EdR Fund US Value	-6.66%
EdR Fund Healthcare	-7.25%
MS INVF Global Brands	-8.68%
Franklin India Fund	-14.39%

PERFORMANCE ABSOLUE Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Pictet TR - Atlas Titan	8.70%
Jupiter Merian Global Equity Absolute Return	8.42%
H2O Adagio	7.71%
RAM European Market Neutral Equities	7.44%
BNP Paribas Global Absolute Return Bond	6.40%
Sienna Performance Absolue Défensif	6.37%
Syquant Capital - Helium Selection	5.32%
M&G (Lux) Episode Macro Fund	5.19%
Pictet TR - Atlas	4.77%
DNCA Invest Alpha Bonds	4.15%
Cigogne UCITS Credit Opportunities	3.68%
AXA WF Euro Credit Total Return	3.32%
Fidelity Absolute Return Global Equity Fund	3.22%
Exane Pleiade	2.90%
Candriam Bonds Credit Alpha	1.96%
Candriam Absolute Return Equity Market Neutral	1.52%

🤐 Ce que les gérants ne vous diront toujours pas en 2022...

10 phrases jamais entendues et que vous n'entendrez sûrement pas davantage l'année prochaine

L'environnement est simple et parfaitement lisible.
Nous sommes pessimistes sur le long-terme...
... et privilégions donc la performance à court-terme.
Notre portefeuille est concentré sur des sociétés de mauvaise qualité.
L'analyse des critères extra-financiers d'une entreprise est inutile.
Le marché n'est pas porteur pour notre stratégie.
Nous cessons d'être sélectifs.
Il n'y a actuellement aucune opportunité.
Le fonds est dans le dernier quartile de sa catégorie sur 3, 5 et 10 ans.
Nous faisons de la gestion sans conviction.

Publié le jeudi 30 décembre 2021

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ACTIONS PEA Perf. YTD

Pour en savoir plus, cliquez sur un fonds
Alken Fund Small Cap Europe	50.97%
Axiom European Banks Equity	45.71%
Indépendance Europe Small	39.43%
Tailor Actions Avenir ISR	29.48%
IDE Dynamic Euro	24.01%
Tocqueville Value Euro ISR	23.20%
JPMorgan Euroland Dynamic	22.96%
Uzès WWW Perf	21.55%
Groupama Opportunities Europe	21.26%
BDL Convictions	20.85%
Indépendance France Small & Mid	20.23%
VALBOA Engagement ISR	19.56%
Moneta Multi Caps	18.50%
Quadrige France Smallcaps	18.46%
DNCA Invest Archer Mid-Cap Europe	16.51%
Mandarine Premium Europe	14.79%
Richelieu Family	14.76%
Covéa Perspectives Entreprises	14.58%
Lazard Small Caps Euro	14.41%
R-co 4Change Net Zero Equity Euro	13.80%
Tocqueville Euro Equity ISR	12.42%
Ecofi Smart Transition	12.11%
Mandarine Europe Microcap	11.97%
Sycomore Sélection Responsable	11.95%
Europe Income Family	11.90%
Groupama Avenir PME Europe	11.19%
EdR SICAV Tricolore Convictions	10.92%
Gay-Lussac Microcaps Europe	8.88%
Sycomore Europe Happy @ Work	8.55%
Fidelity Europe	6.71%
Mirova Europe Environmental Equity	6.39%
ELEVA Leaders Small & Mid Cap Europe	6.16%
Mandarine Unique	5.82%
HMG Découvertes	5.79%
Norden SRI	4.85%
ADS Venn Collective Alpha Europe	4.57%
Dorval Drivers Europe	4.24%
Echiquier Agenor SRI Mid Cap Europe	3.08%
VEGA France Opportunités ISR	2.04%
CPR Croissance Dynamique	1.97%
Tocqueville Croissance Euro ISR	1.04%
LFR Euro Développement Durable ISR	1.01%
Amplegest Pricing Power	0.83%
VEGA Europe Convictions ISR	-0.80%
DNCA Invest SRI Norden Europe	-4.87%
Eiffel Nova Europe ISR	-5.07%
ADS Venn Collective Alpha US	-6.66%
Echiquier Major SRI Growth Europe	-7.02%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
R-co 4Change Net Zero Equity Euro	13.80%
Dorval European Climate Initiative	11.71%
EdR SICAV Euro Sustainable Equity	8.97%
BDL Transitions Megatrends	8.80%
Palatine Europe Sustainable Employment	6.98%
La Française Credit Innovation	4.03%
Triodos Future Generations	1.63%
DNCA Invest Beyond Semperosa	0.31%
Triodos Impact Mixed	-0.66%
Echiquier Positive Impact Europe	-2.11%
Triodos Global Equities Impact	-2.98%
Aesculape SRI	-5.05%

OBLIGATIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
H2O Multibonds	26.90%
Axiom Emerging Markets Corporate Bonds	6.43%
IVO Global High Yield	6.27%
IVO EM Corporate Debt UCITS	5.64%
Carmignac Portfolio Credit	5.48%
Axiom Obligataire	5.19%
LO Fallen Angels	5.13%
FTGF Brandywine Global Income Optimiser Fund	5.04%
Income Euro Sélection	4.85%
IVO EM Corporate Debt Short Duration SRI	4.77%
Lazard Credit Fi SRI	4.49%
Schelcher Global Yield 2028	4.33%
Jupiter Dynamic Bond	4.28%
Omnibond	4.11%
La Française Credit Innovation	4.03%
Tikehau European High Yield	3.96%
Axiom Short Duration Bond	3.55%
DNCA Invest Credit Conviction	3.51%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.50%
Ofi Invest High Yield 2029	3.37%
Alken Fund Income Opportunities	3.37%
Ostrum SRI Crossover	3.33%
R-co Conviction Credit Euro	3.30%
Lazard Credit Opportunities SRI	3.29%
SLF (F) Opportunité High Yield 2028	3.25%
Ofi Invest Alpha Yield	3.16%
Tikehau 2029	3.14%
La Française Rendement Global 2028	3.07%
Pluvalca Credit Opportunities 2028	2.99%
Auris Investment Grade	2.95%
Tikehau 2027	2.87%
Tailor Credit 2028	2.86%
Tailor Crédit Rendement Cible	2.76%
Auris Euro Rendement	2.63%
M All Weather Bonds	2.56%
Eiffel Rendement 2028	2.50%
Mandarine Credit Opportunities	2.46%
Richelieu Euro Credit Unconstrained	2.17%
EdR Fund Bond Allocation	2.11%
Sanso Short Duration	1.17%
Epsilon Euro Bond	0.42%
LO Funds - Short-Term Money Market CHF	0.37%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-5.94%
AXA IM FIIS US Short Duration High Yield	-7.63%
Amundi Cash USD	-9.14%