Historique des Allocations

Periodes (100)

28/11 → 31/12/2025

31/10 → 28/11/2025

30/09 → 31/10/2025

29/08 → 30/09/2025

31/07 → 29/08/2025

30/06 → 31/07/2025

30/05 → 30/06/2025

30/04 → 30/05/2025

31/03 → 30/04/2025

28/02 → 31/03/2025

31/01 → 28/02/2025

31/12 → 31/01/2025

29/11 → 31/12/2024

31/10 → 29/11/2024

30/09 → 31/10/2024

30/08 → 30/09/2024

31/07 → 30/08/2024

28/06 → 31/07/2024

31/05 → 28/06/2024

30/04 → 31/05/2024

28/03 → 30/04/2024

29/02 → 28/03/2024

31/01 → 29/02/2024

29/12 → 31/01/2024

30/11 → 29/12/2023

31/10 → 30/11/2023

29/09 → 31/10/2023

31/08 → 29/09/2023

31/07 → 31/08/2023

30/06 → 31/07/2023

31/05 → 30/06/2023

28/04 → 31/05/2023

31/03 → 28/04/2023

28/02 → 31/03/2023

31/01 → 28/02/2023

30/12 → 31/01/2023

30/11 → 30/12/2022

31/10 → 30/11/2022

30/09 → 31/10/2022

31/08 → 30/09/2022

29/07 → 31/08/2022

30/06 → 29/07/2022

31/05 → 30/06/2022

29/04 → 31/05/2022

31/03 → 29/04/2022

28/02 → 31/03/2022

31/01 → 28/02/2022

31/12 → 31/01/2022

30/11 → 31/12/2021

29/10 → 30/11/2021

30/09 → 29/10/2021

31/08 → 30/09/2021

30/07 → 31/08/2021

30/06 → 30/07/2021

28/05 → 30/06/2021

30/04 → 28/05/2021

31/03 → 30/04/2021

26/02 → 31/03/2021

29/01 → 26/02/2021

31/12 → 29/01/2021

30/11 → 31/12/2020

30/10 → 30/11/2020

30/09 → 30/10/2020

31/08 → 30/09/2020

31/07 → 31/08/2020

30/06 → 31/07/2020

29/05 → 30/06/2020

30/04 → 29/05/2020

31/03 → 30/04/2020

28/02 → 31/03/2020

31/01 → 28/02/2020

31/12 → 31/01/2020

29/11 → 31/12/2019

31/10 → 29/11/2019

30/09 → 31/10/2019

30/08 → 30/09/2019

31/07 → 30/08/2019

28/06 → 31/07/2019

31/05 → 28/06/2019

30/04 → 31/05/2019

29/03 → 30/04/2019

28/02 → 29/03/2019

31/01 → 28/02/2019

31/12 → 31/01/2019

30/11 → 31/12/2018

31/10 → 30/11/2018

28/09 → 31/10/2018

31/08 → 28/09/2018

31/07 → 31/08/2018

29/06 → 31/07/2018

31/05 → 29/06/2018

30/04 → 31/05/2018

29/03 → 30/04/2018

28/02 → 29/03/2018

31/01 → 28/02/2018

29/12 → 31/01/2018

30/11 → 29/12/2017

31/10 → 30/11/2017

29/09 → 31/10/2017

31/08 → 29/09/2017

Periode: 30/11/2018 → 31/12/2018 +0,00%

Ticker	Nom	Secteur	Poids	Perf.
XAUUSD	Gold USD		0,09%	+0,05%
LUTLTRUU:IND(EUR)	US GOV LT BDS		0,09%	+0,04%
LT09TRUU:IND	U.S. Treasury: 7-10 Year		0,09%	+0,03%
PFE	Pfizer Inc.	Healthcare	0,05%	-0,06%
PG	The Procter & Gamble Company	Consumer Defensive	0,05%	-0,03%
VZ	Verizon Communications Inc.	Communication Services	0,05%	-0,07%
MRK	Merck & Co., Inc.	Healthcare	0,05%	-0,04%
LLY	Eli Lilly and Company	Healthcare	0,05%	-0,02%
ABT	Abbott Laboratories	Healthcare	0,03%	-0,02%
MCD	McDonald's Corporation	Consumer Cyclical	0,03%	-0,06%
JNJ	Johnson & Johnson	Healthcare	0,03%	-0,12%
TSLA	Tesla, Inc.	Consumer Cyclical	0,03%	-0,05%
CMCSA	Comcast Corporation	Communication Services	0,03%	-0,13%
ROG.SW	Roche Holding AG	Healthcare	0,02%	-0,06%
SAF.PA	Safran SA	Industrials	0,02%	-0,04%
SAN.PA	Sanofi	Healthcare	0,02%	-0,05%
ZURN.SW	Zurich Insurance Group AG	Financial Services	0,02%	-0,07%
NOVN.SW	Novartis AG	Healthcare	0,02%	-0,08%
NG.L	National Grid plc	Utilities	0,02%	-0,08%
NESN.SW	Nestlé S.A.	Consumer Defensive	0,02%	-0,06%
MUV2.DE	Münchener Rückversicherungs-Gesellschaft AG in München	Financial Services	0,02%	-0,01%
IBE.MC	Iberdrola, S.A.	Utilities	0,02%	+0,07%
GSK.L	GSK plc	Healthcare	0,02%	-0,08%
ENEL.MI	Enel SpA	Utilities	0,02%	+0,05%
DTE.DE	Deutsche Telekom AG	Communication Services	0,02%	-0,04%
DGE.L	Diageo plc	Consumer Defensive	0,02%	-0,01%
CPG.L	Compass Group PLC	Consumer Cyclical	0,02%	-0,02%
AZN.L	AstraZeneca PLC	Healthcare	0,02%	-0,04%
USDEUR	USD	CURRENCY	0,00%	-0,01%

Resume de la Periode

Positions

29

Gagnants

5

Perdants

24

Poids Total

1.0%

Meilleure Perf.

+0.07%

Pire Perf.

-0.13%