PERFORMANCE HISTORIQUE DES SUPPORTS D'INVESTISSEMENT EN U.C.
GAIPARE SELECTISSIMO
 
Code ISIN Promoteur Nom des OPCVM VL
au 19/10/17
Devise
VL
Performances Volatilité
sur 1 an
Rating Europerf
2012 2013 2014 2015 2016 depuis le
31/12/16
dernière
semaine
 
OPCVM DIVERSIFIÉS
FR0010286013 Amiral gestion Sextant grand large a 453,63 EUR 15,24% 21,03% 11,74% 13,60% 11,17% 4,00% 0,43% 2,95%
FR0007022694 Allianz global investors gmbh Allianz multi croissance 275,94 EUR 14,13% 10,66% 3,31% 10,33% 0,89% 11,83% 0,12% 4,94%
FR0000449274 Allianz global investors gmbh Allianz multi dynamisme 473,43 EUR 12,12% 12,74% 7,61% 10,89% 3,03% 10,75% 0,36% 7,54%
FR0000449282 Allianz global investors gmbh Allianz multi equilibre 452,25 EUR 12,26% 8,17% 7,68% 7,58% 1,74% 7,63% 0,30% 5,47%
FR0000992349 Allianz global investors gmbh Allianz multi rendement réel 2 280,32 EUR 15,70% 1,27% 9,92% 4,22% 5,17% 6,64% 0,21% 6,28%
FR0000449290 Allianz global investors gmbh Allianz multi harmonie 258,93 EUR 8,04% 4,60% 4,97% 2,49% 0,82% 4,98% 0,22% 2,96%
FR0000981219 Allianz global investors gmbh Allianz team r 445,16 EUR 7,38% 1,89% 3,79% 2,44% -0,41% 4,75% -0,02% 3,29%
FR0011363746 Credit agricole Solidarite - habitat et humanisme 198,71 EUR 6,10% 3,49% 6,87% -1,87% 0,92% 1,70% 0,13% 2,23%
FR0010135103 Carmignac gestion Carmignac patrimoine a eur cap 656,62 EUR 5,42% 3,53% 8,81% 0,72% 3,88% 1,01% -0,41% 6,28%
FR0007050190 Dnca finance Dnca evolutif c 124,25 EUR 9,26% 18,10% 2,81% 4,58% 1,90% 4,85% -0,16% 7,21%
FR0007051040 Dnca finance Eurose c 385,11 EUR 10,14% 10,86% 4,23% 2,85% 2,36% 5,00% 0,03% 4,10%
LU1103207525 Edmond rothschild asset mngt Edmond de rothschild fund europe convertibles a eur cap 611,28 EUR 16,71% 12,64% 0,73% 3,57% 0,51% 4,18% 0,25% 3,90%
FR0010434019 Financiere de l'echiquier Echiquier patrimoine 934,61 EUR 4,47% 6,14% 1,81% 0,48% 3,47% 3,58% -0,01% 1,98%
FR0010611293 Financiere de l'echiquier Echiquier arty 1 640,98 EUR 13,46% 8,25% 4,47% 2,27% 4,49% 5,70% 0,17% 3,44%
LU0433182416 Amundi luxembourg First eagle amundi international fund ahe eur cap 166,18 EUR 9,89% 11,48% 1,26% -3,35% 7,21% 7,32% 0,53% 4,65% -
FR0010109165 Oddo bhf asset management Oddo proactif europe cr-eur 204,74 EUR 12,95% 9,39% 2,96% 9,02% 0,64% 4,88% 0,06% 4,86%
FR0007080155 Varenne capital partners Varenne valeur a 298,19 EUR 16,10% 20,60% 5,40% 15,55% 1,11% 2,97% -1,51% 5,38%
 
ACTIONS FRANÇAISES
FR0000295230 Comgest sa Renaissance europe c 144,19 EUR 29,18% 14,82% 8,17% 15,47% -3,15% 12,82% 0,70% 8,47%
FR0007076930 Dnca finance Centifolia (c) 383,84 EUR 14,16% 23,77% 6,33% 13,26% 4,64% 15,35% -0,45% 11,50%
FR0010588343 Edmond rothschild asset mngt Edmond de rothschild tricolore rendement (c) 391,16 EUR 14,78% 24,31% 0,94% 16,37% 4,66% 11,38% -0,61% 12,16%
FR0010298596 Moneta asset management Moneta multi caps (c) 283,95 EUR 30,65% 32,32% 5,20% 18,08% 5,42% 18,97% -0,38% 11,18%
FR0000988503 Amundi societe generale Sg actions luxe c 448,99 EUR 21,11% 19,72% 10,87% 9,64% 1,14% 8,85% 0,25% 10,24%
 
ACTIONS DES PAYS DE LA COMMUNAUTÉ EUROPÉENNE
FR0007016068 Ubs la maison de gestion Lmdg european opportunity unconstrained pea (eur) r 627,59 EUR 20,49% 22,54% 4,43% 16,93% -12,63% 6,02% 0,89% 9,55% -
FR0010058008 Dnca finance Dnca value europe c 261,02 EUR 16,93% 29,28% 4,27% 16,55% 1,25% 8,51% -0,07% 11,60%
LU1103283468 Edmond rothschild asset mngt Edmond de rothschild europe value & yield a eur cap 123,30 EUR 13,65% 18,80% 1,51% 12,55% -2,69% 7,52% -0,08% 11,02%
FR0000008674 Fil investissements Fidelity europe 50,29 EUR 23,11% 20,95% 5,32% 9,44% -0,20% 10,04% 0,06% 9,86%
LU0048578792 Fil distributors Fidelity european growth fund a eur dis 15,35 EUR 18,30% 19,45% 8,16% 8,73% 6,37% 6,89% 0,66% 10,00%
LU0605515377 Fidelity investments Fidelity global dividend fund a eur hedged cap 18,65 EUR - 25,78% 11,70% 5,08% 3,56% 8,58% 0,87% 6,88% -
FR0010321810 Financiere de l'echiquier Echiquier agenor 337,11 EUR 23,06% 24,31% -1,69% 25,36% 0,41% 21,95% 0,35% 8,72%
FR0010321802 Financiere de l'echiquier Echiquier agressor 2 126,46 EUR 26,45% 21,79% 3,60% 12,52% 0,76% 13,67% -0,37% 10,72%
LU0119750205 Invesco global asset managemen Invesco pan european structured equity fund a eur cap 19,34 EUR 16,97% 23,27% 12,58% 15,19% -2,23% 12,67% 0,89% 8,73%
FR0010657122 Mandarine gestion Mandarine opportunités r 1 190,63 EUR 27,06% 17,58% 3,32% 18,99% 0,47% 16,49% 0,37% 10,63%
FR0007078811 Metropole gestion Metropole sélection a 642,93 EUR 23,33% 28,44% -0,02% 9,19% -0,53% 8,86% -0,46% 11,16%
FR0010738120 Sycomore asset management Sycomore partners p 1 535,79 EUR 10,77% 11,69% 6,00% 6,78% 4,29% 2,00% -0,55% 2,89%
GB00B3NSX137 Baring asset management ltd Baring europe select trust eur cap 48,47 EUR 30,57% 28,96% 7,78% 25,11% 2,68% 19,32% 0,41% 9,20%
 
ACTIONS DE PAYS DE LA ZONE EURO
FR0000975880 Allianz global investors gmbh Allianz actions aéquitas r 278,69 EUR 23,42% 24,89% 4,59% 24,20% 2,84% 15,55% 0,38% 10,58%
FR0000449431 Allianz global investors gmbh Allianz actions euro convictions 135,73 EUR 24,97% 19,63% -0,03% 15,23% -0,58% 14,22% -0,01% 11,22%
FR0000449340 Allianz global investors gmbh Allianz secteur euro immobilier 463,06 EUR 22,87% 8,33% 17,60% 18,22% 1,59% 11,32% 1,45% 12,58%
FR0000017329 Allianz global investors gmbh Allianz valeurs durables r 707,06 EUR 19,17% 19,77% 0,86% 11,93% 4,29% 12,73% 0,00% 11,86%
LU0093502762 Blackrock channel islands li Bgf euro-markets fund a2 eur cap 30,61 EUR 29,72% 27,03% -4,39% 21,75% -0,83% 16,15% 0,30% 10,58%
 
ACTIONS INTERNATIONALES
FR0000449464 Allianz global investors gmbh Allianz actions euro midcap 169,44 EUR 14,78% 28,34% 2,72% 28,47% -3,11% 17,96% 0,42% 9,88%
LU1228143191 Allianz global investors gmbh Allianz gif best styles us equity ct (h-eur) cap 123,10 EUR - - - - 5,15% 13,56% -0,10% 8,47% -
FR0007013206 Allianz global investors gmbh Gaipare action 310,17 EUR 17,89% 18,21% 4,31% 13,73% 0,34% 12,52% 0,42% 9,52%
LU0348827899 Allianz global investors gmbh Allianz gif china equity ct eur cap 190,90 EUR 13,48% 2,73% 19,69% 6,92% 1,77% 16,03% -1,00% 13,47%
LU0055631609 Blackrock (luxembourg) sa Bgf world gold fund a2rf usd cap 30,69 USD -9,94% -50,31% 7,70% -12,89% 55,87% -4,40% 3,28% 31,12%
LU0075056555 Blackrock channel islands li Bgf world mining fund a2 usd 38,34 USD -4,96% -27,30% -12,63% -34,59% 57,34% 10,73% 2,10% 24,18%
LU0072462343 Blackrock invest mngmt uk ltd Bgf asian dragon fund a2 usd cap 43,73 USD 24,36% 5,61% 20,09% 5,90% 11,79% 16,53% 0,71% 12,09%
FR0010149302 Carmignac gestion Carmignac emergents a eur 958,54 EUR 17,28% -6,17% 5,76% 5,15% 1,39% 19,21% 1,35% 12,89%
LU0164455502 Carmignac gestion luxembourg Carmignac portfolio commodities a eur acc 293,73 EUR -9,65% -8,55% 7,86% -16,16% 21,68% -0,20% -0,16% 15,46%
FR0000292278 Comgest sa Magellan c 25,05 EUR 10,69% 2,38% 16,82% -1,58% 8,27% 17,85% 2,07% 12,26%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild global healthcare a eur cap 966,30 EUR 20,82% 26,85% 36,76% 19,54% -7,70% 4,21% -1,65% 19,26%
LU0260870158 Franklin templeton investments Franklin technology fund a eur cap 14,25 EUR 7,81% 20,85% 29,24% 19,46% 10,42% 21,70% 0,21% 16,14%
LU0945775517 Fil distributors Fidelity america fund a eur hedged cap 14,83 EUR - - 17,29% 0,23% 7,58% 4,09% -0,40% 7,99% -
LU0822042536 Jpmorgan asset management eur Jpmorgan emerging markets equity fund c eur cap 105,99 EUR - - 12,91% -6,08% 18,02% 22,37% 0,91% 12,60%
FR0000299356 Lazard freres gestion sas Norden 206,37 EUR 18,77% 15,45% 9,00% 16,09% 0,14% 9,27% -0,43% 10,59%
GB00B1VMCY93 M&g intl investments ltd M&g optimal income fund ah eur acc 20,21 EUR 12,96% 7,18% 4,71% -1,62% 6,96% 3,82% 0,01% 2,76% -
LU0104884860 Pictet & cie europe sa Pictet water p eur 293,51 EUR 13,64% 17,15% 15,63% 10,44% 9,16% 7,20% -0,16% 10,67%
LU0474970190 Pictet & cie europe sa Pictet-global megatrend selection hp eur 171,81 EUR 17,41% 26,43% 5,04% -3,16% 0,04% 22,65% 0,81% 7,62% -
LU0236737465 Schroder investment mgt lux sa Schroder isf japanese equity a eur hedged cap 114,40 EUR 17,70% 48,13% 5,63% 10,23% -3,47% 15,43% 1,28% 11,26% -
LU0198731290 Standard chartered bank Threadneedle (lux) american aeh eur cap 41,22 EUR 11,80% 32,11% 9,17% 1,71% 3,78% 16,94% 0,10% 8,84% -
GB00B0WGW982 Threadneedle asset managmt ltd Threadneedle investment american fund c1 ret eur 3,10 EUR 7,97% 29,99% 25,79% 13,86% 8,59% 5,32% -0,82% 13,45%
FR0011268705 Gemway assets Gemequity r 166,53 EUR - -1,35% 7,14% 6,93% 8,39% 25,70% 0,42% 12,61%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild global healthcare a eur cap 966,30 EUR 20,82% 26,85% 36,76% 19,54% -7,70% 4,21% -1,65% 19,26%
LU1103303167 Edmond rothschild asset mngt Edmond de rothschild fund us value & yield a eur cap 210,73 EUR 13,69% 33,04% 21,47% -4,44% 25,17% -8,01% -1,63% 17,00%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,60 EUR 9,47% 6,50% 9,77% 1,99% 8,78% 8,04% -0,04% 6,04%
LU1048684796 Fil distributors Fidelity emerging markets fund a eur cap 14,85 EUR - - - 4,04% 1,35% 23,50% 1,79% 12,32%
LU0318933057 Jpmorgan asset management eur Jpmorgan emerging markets small cap fund a eur cap 13,22 EUR 20,78% -1,86% 22,32% 4,02% 14,47% 14,03% 1,31% 10,58%
 
OBLIGATIONS ET AUTRES TITRES DE CRÉANCE
LU1145633407 Allianz global investors hkg Agif allianz euro credit sri at (eur) cap 106,19 EUR - - - - 5,22% 2,80% 0,37% 2,31%
FR0010032326 Allianz global investors gmbh Allianz euro high yield r/c 312,85 EUR 22,68% 7,19% 4,66% 1,65% 7,32% 4,87% 0,23% 2,25%
LU0706716387 Allianz global investors europ Allianz convertible bond a eur cap 136,71 EUR - 8,67% 3,20% 7,20% -0,70% 2,99% 0,15% 4,09%
LU1418646292 Allianz global investors gmbh Agif-allianz selection fixed income at eur cap 104,19 EUR - - - - - 2,55% 0,11% 2,06% -
FR0010032573 Credit agricole Amundi oblig internationales eur i 615,64 EUR 23,91% -2,65% 21,77% 3,89% 7,34% -0,49% -0,30% 6,21%
LU0438336264 Blackrock channel islands li Blackrock strategic fds fixed income strategies fund a2 eur cap 121,47 EUR 7,64% 3,80% 3,70% 2,09% 0,66% 1,38% -0,12% 1,16%
LU0337581549 Fil distributors Fidelity fds us high yield fd a hedged eur cap 13,43 EUR 14,22% 4,75% 2,88% -3,98% 12,09% 5,51% -0,15% 3,19% -
LU0294221097 Franklin templet intl serv sa Templeton global total return fund aeh eur cap 21,55 EUR 18,88% 3,09% 0,05% -5,66% 5,24% 2,68% -0,97% 7,56%
LU0599213559 Jpmorgan asset management eur Jpmorgan emerging markets strategic bd fd a (perf) eur hegd cap 86,88 EUR 17,96% -0,89% 3,70% -5,44% 5,47% 6,28% 0,03% 3,75% -
IE00B5ZW6Z28 Pimco europe ltd Pimco gis emerging local bond e unhedged eur cap 14,09 EUR 12,63% -15,46% 5,57% -8,18% 13,60% 0,36% 0,00% 8,32%
LU0340553949 Pictet & cie europe sa Pictet-emerging local currency debt-hp eur 105,66 EUR 14,29% -11,64% -6,96% -15,35% 5,47% 8,97% 0,89% 8,19% -
 
MONÉTAIRE
FR0010117341 Allianz global investors gmbh Allianz sécurité (c) 1 798,63 EUR 0,30% 0,18% 0,14% 0,02% -0,15% -0,22% 0,00% 0,01% -
 
SANS CATEGORIE
FR0011350669 Allianz global investors gmbh Allianz team formule 1 276,62 EUR 11,02% 4,39% 4,19% 4,61% 2,87% 7,00% 0,05% 5,31%
LU1309437132 Allianz group Allianz global fundamental strategy at2 eur cap 108,62 EUR - - - - 5,57% 4,58% 0,27% 4,36% -
LU1418653660 Allianz global investors gmbh Agif-allianz selection alternative at eur cap 101,07 EUR - - - - - 1,79% -0,06% 1,46% -
IE0000805634 Baring asset management ltd Baring guf eastern europe fund a usd dis 88,25 USD 22,71% -5,88% -24,66% 1,22% 33,80% 5,75% 0,15% 14,26%
LU0171289498 Blackrock channel islands li Bgf latin american fund a2 eur 60,62 EUR 3,70% -17,14% 2,87% -22,75% 28,94% 16,20% -0,34% 20,58%
LU0122376428 Blackrock channel islands li Bgf world energy fund a2 usd 17,44 USD -9,51% 11,83% -3,87% -21,84% 31,66% -17,21% -0,01% 17,02%
LU0212925753 Blackrock channel islands li Bgf global allocation fund h a2 eur 37,39 EUR 7,20% 13,64% 1,44% -2,70% 2,15% 9,22% 0,73% 3,85% -
FR0010097683 Cpr asset management Cpr croissance réactive p 475,04 EUR 10,34% 11,54% 14,70% 0,82% 3,62% 2,04% 0,17% 6,68%
LU0080749848 Fil distributors Fidelity patrimoine a eur cap 12,65 EUR 10,48% 6,44% 8,70% 1,18% 4,50% 0,72% 0,40% 4,30%
LU0048584097 Fil distributors Fidelity international fund a usd dis 55,77 USD 12,10% 22,45% 20,44% 10,54% 8,18% 2,59% -0,07% 9,55%
- - 0,00 - - - - - - - - - -
GB00B39R2S49 M&g investment management ltd M&g global dividend fund a eur cap 23,94 EUR 13,69% 20,45% 9,20% -2,27% 19,33% 1,43% -1,00% 11,63%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,60 EUR 9,47% 6,50% 9,77% 1,99% 8,78% 8,04% -0,04% 6,04%
 

Annexe relative en
vigueur - Mars 2017
 
Ce document est
à usage commercial, les performances annoncées sont données à titre indicatif
et ne sauraient être considérées comme une indication de leur évolution future.