PERFORMANCE HISTORIQUE DES SUPPORTS D'INVESTISSEMENT EN U.C.
GAIPARE SELECTISSIMO
 
Code ISIN Promoteur Nom des OPCVM VL
au 23/02/18
Devise
VL
Performances Volatilité
sur 1 an
Rating Europerf
2013 2014 2015 2016 2017 depuis le
31/12/17
dernière
semaine
 
OPCVM DIVERSIFIÉS
FR0010286013 Amiral gestion Sextant grand large a 450,08 EUR 21,03% 11,74% 13,60% 11,17% 3,91% -0,36% 0,85% 3,04%
FR0007022694 Allianz global investors gmbh Allianz multi croissance 278,17 EUR 10,66% 3,31% 10,33% 0,89% 11,94% 0,30% 1,21% 5,42%
FR0000449274 Allianz global investors gmbh Allianz multi dynamisme 476,18 EUR 12,74% 7,61% 10,89% 3,03% 12,18% -0,98% 2,08% 7,79%
FR0000449282 Allianz global investors gmbh Allianz multi equilibre 453,46 EUR 8,17% 7,68% 7,58% 1,74% 8,75% -0,87% 1,38% 5,50%
FR0000992349 Allianz global investors gmbh Allianz multi rendement réel 2 254,34 EUR 1,27% 9,92% 4,22% 5,17% 9,17% -3,50% 1,49% 6,63%
FR0000449290 Allianz global investors gmbh Allianz multi harmonie 258,95 EUR 4,60% 4,97% 2,49% 0,82% 5,65% -0,63% 0,53% 2,98%
FR0000981219 Allianz global investors gmbh Allianz team r 445,42 EUR 1,89% 3,79% 2,44% -0,41% 5,23% -0,62% 0,35% 2,91%
FR0011363746 Credit agricole Solidarite - habitat et humanisme 196,90 EUR 3,49% 6,87% -1,87% 0,92% 1,84% -0,92% 0,48% 2,21%
FR0010135103 Carmignac gestion Carmignac patrimoine a eur cap 649,22 EUR 3,53% 8,81% 0,72% 3,88% 0,09% 0,25% 1,38% 5,76%
FR0007050190 Dnca finance Dnca evolutif c 120,28 EUR 18,10% 2,81% 4,58% 1,90% 2,89% -1,44% 1,83% 7,63%
FR0007051040 Dnca finance Eurose c 382,53 EUR 10,86% 4,23% 2,85% 2,36% 4,81% -0,33% 0,84% 4,19%
LU1103207525 Edmond rothschild asset mngt Edmond de rothschild fund europe convertibles a eur cap 597,02 EUR 12,64% 0,73% 3,57% 0,51% 1,27% 0,22% 0,81% 4,88%
FR0010434019 Financiere de l'echiquier Echiquier patrimoine 929,40 EUR 6,14% 1,81% 0,48% 3,47% 3,06% 0,14% 0,65% 2,24%
FR0010611293 Financiere de l'echiquier Echiquier arty 1 619,19 EUR 8,25% 4,47% 2,27% 4,49% 5,56% -1,24% 0,75% 3,63%
LU0433182416 Amundi luxembourg First eagle amundi international fund ahe eur cap 167,43 EUR 11,48% 1,26% -3,35% 7,21% 8,89% -0,02% 2,57% 7,04% -
FR0010109165 Oddo bhf asset management Oddo proactif europe cr-eur 199,84 EUR 9,39% 2,96% 9,02% 0,64% 3,91% -0,68% 1,13% 4,96%
FR0007080155 Varenne capital partners Varenne valeur a 300,61 EUR 20,60% 5,40% 15,55% 1,11% 5,01% -0,81% 1,55% 5,54%
 
ACTIONS FRANÇAISES
FR0000295230 Comgest sa Renaissance europe c 141,23 EUR 14,82% 8,17% 15,47% -3,15% 12,49% -1,36% 4,60% 10,78%
FR0007076930 Dnca finance Centifolia (c) 377,98 EUR 23,77% 6,33% 13,26% 4,64% 14,38% -0,52% 3,09% 12,65%
FR0010588343 Edmond rothschild asset mngt Edmond de rothschild tricolore rendement (c) 380,17 EUR 24,31% 0,94% 16,37% 4,66% 8,72% 0,29% 2,99% 12,12%
FR0010298596 Moneta asset management Moneta multi caps (c) 278,03 EUR 32,32% 5,20% 18,08% 5,42% 16,86% -0,09% 3,23% 12,16%
FR0000988503 Amundi societe generale Sg actions luxe c 473,02 EUR 19,72% 10,87% 9,64% 1,14% 12,86% 1,66% 3,44% 9,74%
 
ACTIONS DES PAYS DE LA COMMUNAUTÉ EUROPÉENNE
FR0007016068 Ubs la maison de gestion Lmdg european opportunity unconstrained pea (eur) r 607,37 EUR 22,54% 4,43% 16,93% -12,63% 6,60% -3,37% 3,56% 11,09% -
FR0010058008 Dnca finance Dnca value europe c 254,72 EUR 29,28% 4,27% 16,55% 1,25% 7,95% -1,59% 2,57% 10,76%
LU1103283468 Edmond rothschild asset mngt Edmond de rothschild europe value & yield a eur cap 119,49 EUR 18,80% 1,51% 12,55% -2,69% 4,71% -0,52% 3,02% 10,83%
FR0000008674 Fil investissements Fidelity europe a 49,08 EUR 20,95% 5,32% 9,44% -0,20% 9,78% -2,81% 3,24% 10,72%
LU0048578792 Fil distributors Fidelity european growth fund a eur dis 14,82 EUR 19,45% 8,16% 8,73% 6,37% 6,89% -3,52% 3,49% 10,53%
LU0605515377 Fidelity investments Fidelity global dividend fund a eur hedged cap 18,05 EUR 25,78% 11,70% 5,08% 3,56% 8,46% -2,64% 3,78% 9,10% -
FR0010321810 Financiere de l'echiquier Echiquier agenor 342,46 EUR 24,31% -1,69% 25,36% 0,41% 21,70% 1,51% 2,51% 10,20%
FR0010321802 Financiere de l'echiquier Echiquier agressor 2 011,29 EUR 21,79% 3,60% 12,52% 0,76% 9,25% -1,07% 3,13% 11,20%
LU0119750205 Invesco global asset managemen Invesco pan european structured equity fund a eur cap 18,76 EUR 23,27% 12,58% 15,19% -2,23% 12,49% -2,85% 3,08% 10,41%
FR0010657122 Mandarine gestion Mandarine opportunités r 1 178,50 EUR 17,58% 3,32% 18,99% 0,47% 15,08% 0,33% 3,65% 11,98%
FR0007078811 Metropole gestion Metropole sélection a 636,98 EUR 28,44% -0,02% 9,19% -0,53% 8,03% 0,33% 3,21% 11,17%
FR0010738120 Sycomore asset management Sycomore partners p 1 508,74 EUR 11,69% 6,00% 6,78% 4,29% 1,18% -0,75% 1,15% 3,83%
GB00B3NSX137 Baring asset management ltd Baring europe select trust eur cap 47,74 EUR 28,96% 7,78% 25,11% 2,68% 18,22% -0,40% 3,00% 10,22%
 
ACTIONS DE PAYS DE LA ZONE EURO
FR0000975880 Allianz global investors gmbh Allianz actions aéquitas r 277,37 EUR 24,89% 4,59% 24,20% 2,84% 13,66% 1,12% 4,22% 12,10%
FR0000449431 Allianz global investors gmbh Allianz actions euro convictions 131,70 EUR 19,63% -0,03% 15,23% -0,58% 12,57% -1,02% 2,87% 12,00%
FR0000449340 Allianz global investors gmbh Allianz secteur euro immobilier 466,49 EUR 8,33% 17,60% 18,22% 1,59% 17,64% -3,96% 2,23% 11,54%
FR0000017329 Allianz global investors gmbh Allianz valeurs durables r 686,41 EUR 19,77% 0,86% 11,93% 4,29% 10,77% -0,59% 3,05% 11,61%
LU0093502762 Blackrock channel islands li Bgf euro-markets fund a2 eur cap 29,86 EUR 27,03% -4,39% 21,75% -0,83% 14,18% -0,93% 1,92% 10,57%
 
ACTIONS INTERNATIONALES
FR0000449464 Allianz global investors gmbh Allianz actions euro midcap 165,33 EUR - - - - - - - - -
LU1228143191 Allianz global investors gmbh Allianz gif best styles us equity ct (h-eur) cap 128,71 EUR - - - 5,15% 19,54% 1,40% 6,23% 12,40% -
FR0007013206 Allianz global investors gmbh Gaipare action 302,69 EUR 18,21% 4,31% 13,73% 0,34% 11,69% -1,42% 3,27% 10,36%
LU0348827899 Allianz global investors gmbh Allianz gif china equity ct eur cap 198,24 EUR 2,73% 19,69% 6,92% 1,77% 18,91% 0,81% 4,49% 17,01%
LU0055631609 Blackrock (luxembourg) sa Bgf world gold fund a2rf usd cap 27,56 USD -50,31% 7,70% -12,89% 55,87% -9,75% -8,22% 3,59% 25,13%
LU0075056555 Blackrock channel islands li Bgf world mining fund a2 usd 41,36 USD -27,30% -12,63% -34,59% 57,34% 14,97% -0,37% 5,67% 21,53%
LU0072462343 Blackrock invest mngmt uk ltd Bgf asian dragon fund a2 usd cap 46,52 USD 5,61% 20,09% 5,90% 11,79% 21,15% -2,73% 1,78% 13,71%
FR0010149302 Carmignac gestion Carmignac emergents a eur 922,58 EUR -6,17% 5,76% 5,15% 1,39% 18,84% -3,14% 4,03% 13,33%
LU0164455502 Carmignac gestion luxembourg Carmignac portfolio commodities a eur cap 298,93 EUR -8,55% 7,86% -16,16% 21,68% 5,51% -2,51% 3,26% 15,33%
FR0000292278 Comgest sa Magellan c 25,00 EUR 2,38% 16,82% -1,58% 8,27% 20,81% -2,25% 3,17% 12,51%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild healthcare a eur cap 850,89 EUR 26,85% 36,76% 19,54% -7,70% -5,19% -2,96% 2,06% 14,08%
LU0260870158 Franklin templeton investments Franklin technology fund a eur cap 14,95 EUR 20,85% 29,24% 19,46% 10,42% 22,90% 3,70% 4,72% 14,79%
LU0945775517 Fil distributors Fidelity america fund a eur hedged cap 15,29 EUR - 17,29% 0,23% 7,58% 7,47% 1,25% 7,00% 12,87% -
LU0822042536 Jpmorgan asset management eur Jpmorgan emerging markets equity fund c eur cap 109,10 EUR - 12,91% -6,08% 18,02% 25,59% 0,13% 3,92% 13,55%
FR0000299356 Lazard freres gestion sas Norden 201,06 EUR 15,45% 9,00% 16,09% 0,14% 5,70% 0,58% 3,73% 10,02%
GB00B1VMCY93 M&g intl investments ltd M&g optimal income fund ah eur acc 20,28 EUR 7,18% 4,71% -1,62% 6,96% 4,28% 0,09% 0,37% 2,01% -
LU0104884860 Pictet & cie europe sa Pictet water p eur 284,36 EUR 17,15% 15,63% 10,44% 9,16% 9,79% -5,43% 2,54% 10,00%
LU0474970190 Pictet asset management europe Pictet-global megatrend selection hp eur 178,22 EUR 26,43% 5,04% -3,16% 0,04% 25,26% 1,95% 4,88% 10,74% -
LU0236737465 Schroder investment mgt lux sa Schroder isf japanese equity a eur hedged cap 115,07 EUR 48,13% 5,63% 10,23% -3,47% 23,85% -5,55% -0,28% 13,06% -
LU0198731290 Standard chartered bank Threadneedle (lux) american aeh eur cap 43,74 EUR 32,11% 9,17% 1,71% 3,78% 22,37% 2,65% 4,67% 10,75% -
GB00B0WGW982 Threadneedle asset managmt ltd Threadneedle investment american fund c1 ret eur 3,20 EUR 29,99% 25,79% 13,86% 8,59% 10,29% -1,45% 4,26% 12,11%
FR0011268705 Gemway assets Gemequity r 168,71 EUR -1,35% 7,14% 6,93% 8,39% 29,95% -1,79% 4,91% 14,65%
LU1160356009 Edmond rothschild asset mngt Edmond de rothschild healthcare a eur cap 850,89 EUR 26,85% 36,76% 19,54% -7,70% -5,19% -2,96% 2,06% 14,08%
LU1103303167 Edmond rothschild asset mngt Edmond de rothschild fund us value a eur cap 210,33 EUR 33,04% 21,47% -4,44% 25,17% -4,97% -2,60% 1,64% 13,17%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,77 EUR 6,50% 9,77% 1,99% 8,78% 8,34% 1,23% 1,86% 5,37%
LU1048684796 Fil distributors Fidelity emerging markets fund a eur cap 15,39 EUR - - 4,04% 1,35% 25,17% 1,33% 4,97% 13,68%
LU0318933057 Jpmorgan asset management eur Jpmorgan emerging markets small cap fund a eur cap 13,65 EUR -1,86% 22,32% 4,02% 14,47% 19,65% -1,66% 2,10% 9,66%
 
OBLIGATIONS ET AUTRES TITRES DE CRÉANCE
LU1145633407 Allianz global investors hkg Agif allianz euro credit sri at (eur) cap 105,41 EUR - - - 5,22% 3,15% -0,83% -0,18% 1,98%
FR0010032326 Allianz global investors gmbh Allianz euro high yield r/c 310,97 EUR 7,19% 4,66% 1,65% 7,32% 5,08% -0,58% 0,09% 1,69%
LU0706716387 Allianz global investors europ Allianz convertible bond a eur cap 133,56 EUR 8,67% 3,20% 7,20% -0,70% 1,77% -1,52% 1,46% 4,78%
LU1418646292 Allianz global investors gmbh Agif-allianz selection fixed income at eur cap 104,36 EUR - - - - 2,95% -0,26% -0,39% 1,89% -
FR0010032573 Credit agricole Amundi oblig internationales eur i 604,15 EUR -2,65% 21,77% 3,89% 7,34% -1,08% -1,27% -0,50% 5,11%
LU0438336264 Blackrock channel islands li Blackrock strategic fds fixed income strategies fund a2 eur cap 121,72 EUR 3,80% 3,70% 2,09% 0,66% 1,67% 0,12% 0,02% 1,12%
LU0337581549 Fil distributors Fidelity fds us high yield fd a hedged eur cap 13,33 EUR 4,75% 2,88% -3,98% 12,09% 5,75% -0,74% 0,53% 3,17% -
LU0294221097 Franklin templet intl serv sa Templeton global total return fund aeh eur cap 21,16 EUR 3,09% 0,05% -5,66% 5,24% 1,29% -0,09% -0,70% 6,06%
LU0599213559 Jpmorgan asset management eur Jpmorgan emerging markets strategic bd fd a (perf) eur hegd cap 86,58 EUR -0,89% 3,70% -5,44% 5,47% 6,71% -0,15% 0,52% 3,86% -
IE00B5ZW6Z28 Pimco europe ltd Pimco gis emerging local bond e unhedged eur cap 14,17 EUR -15,46% 5,57% -8,18% 13,60% -0,64% 1,36% 1,00% 6,68%
LU0340553949 Pictet & cie europe sa Pictet-emerging local currency debt-hp eur 109,16 EUR -11,64% -6,96% -15,35% 5,47% 8,76% 3,87% 2,16% 7,15% -
 
MONÉTAIRE
FR0010117341 Allianz global investors gmbh Allianz sécurité (c) 1 797,68 EUR 0,18% 0,14% 0,02% -0,15% -0,25% -0,02% 0,00% 0,01% -
 
SANS CATEGORIE
FR0011350669 Allianz global investors gmbh Allianz team formule 1 278,64 EUR 4,39% 4,19% 4,61% 2,87% 7,47% -0,32% 1,01% 4,66%
LU1309437132 Allianz group Allianz global fundamental strategy at2 eur cap 103,33 EUR - - - 5,57% 3,48% -3,59% 0,41% 3,86%
LU1418653660 Allianz global investors gmbh Agif-allianz selection alternative at eur cap 99,90 EUR - - - - 0,90% -0,46% -0,11% 1,64% -
IE0000805634 Baring asset management ltd Baring guf eastern europe fund a usd dis 97,56 USD -5,88% -24,66% 1,22% 33,80% 6,13% 5,01% 4,84% 13,29%
LU0171289498 Blackrock channel islands li Bgf latin american fund a2 eur 62,49 EUR -17,14% 2,87% -22,75% 28,94% 10,40% 5,43% 2,42% 19,31%
LU0122376428 Blackrock channel islands li Bgf world energy fund a2 usd 17,22 USD 11,83% -3,87% -21,84% 31,66% -12,67% -9,96% 0,42% 19,01%
LU0212925753 Blackrock channel islands li Bgf global allocation fund h a2 eur 37,86 EUR 13,64% 1,44% -2,70% 2,15% 10,48% 0,69% 2,36% 6,01% -
FR0010097683 Cpr asset management Cpr croissance réactive p 478,11 EUR 11,54% 14,70% 0,82% 3,62% 3,56% -0,42% 1,54% 5,53%
LU0080749848 Fil distributors Fidelity patrimoine a eur cap 12,54 EUR 6,44% 8,70% 1,18% 4,50% 0,96% -1,18% 1,38% 4,29%
LU0048584097 Fil distributors Fidelity international fund a usd dis 58,41 USD 22,45% 20,44% 10,54% 8,18% 4,70% -2,32% 4,18% 10,36%
- - 0,00 - - - - - - - - - -
GB00B39R2S49 M&g investment management ltd M&g global dividend fund a eur cap 24,31 EUR 20,45% 9,20% -2,27% 19,33% 8,40% -4,57% 3,27% 11,21%
GB00B56H1S45 M&g securities limited M&g dynamic allocation fund a eur cap 16,77 EUR 6,50% 9,77% 1,99% 8,78% 8,34% 1,23% 1,86% 5,37%
 

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.