Fortuneo (Le Particulier)

John Doe

Disclaimer

The analyzes and indicators presented in this space are neither a contractual element nor an investment advice. The risks, fees and recommended investment period for Fortuneo (Le Particulier) are described in KIID (Key Investor Information Document), KIID (Key Investor Information Documents) and the prospectus of the selected funds. They are available on the websites of management companies and authorized distributors. In the event of a wish to replicate the model portfolio Fortuneo (Le Particulier), the KIID / KIID of each fund must be given to you beforehand.

Strategy

John Doe

Ce portefeuille modèle est pour démonstration. Ce n'est ni un conseil ni une recommandation. Cette allocation est une proposition formulée par LE PARTICULIER dans son numéros de novembre 2017. Il s'agit d'un portefeuille construit avec l'aide de QUANTALYS pour le contrat d'Assurance Vie FORTUNEO VIE. Nous avons opéré un rebalancement de ce portefeuille en 2018 qui a dégagé quelques résultats consultables. Je vous laisse découvrir à quoi ressemble un portefeuille modèle dans Lili. Bonnes expériences.

More information

Fortuneo (Le Particulier) to Thursday, September 19, 2019

Past volatility (SRRI)
9.71 % (4)
Expected Volatility (SRRI)
()
Performance
-2.40 %
Liquidities
19.87 %
costs
0.00 %
Maximum loss
-16.10 %
Asset Cost Market Performance YTD MTD
21 % SP5C Lyxor International Asset Management 5 Lyxor S&P 500 ETF C EUR
LU1135865084 - Actions Etats-Unis
143.24€ 180.31€ 25.88 % 25.44 % 2.12 %
20 % LILIANE LIFE
10 % Comgest 6 Magellan C
FR0000292278 - Actions Pays Emergents Monde
25.88€ 24.31€ -6.06 % 14.83 % 5.06 %
10 % Rothschild Asset Management 5 R Valor F EUR
FR0011261197 - Allocation Flexible Monde
1,963.86€ 2,035.18€ 3.63 % 23.12 % 2.49 %
10 % Edmond de Rothschild Asset Management (Lux) 3 EdRF Income Europe A EUR
LU0992632538 - Allocation Flexible Prudent Europe
125.00€ 122.85€ -1.72 % 6.71 % 0.10 %
10 % Sycomore Asset Management 5 Sycomore Sélection Responsable R
FR0011169341 - Actions Zone Euro
416.58€ 343.37€ -17.57 % 12.15 % 0.70 %
9 % Dorval Asset Management 6 Dorval Manageurs C
FR0010158048 - Actions France
292.21€ 262.20€ -10.27 % 13.13 % 0.76 %
5 % Comgest Asset Management Intl Ltd 6 Comgest Growth Japan EUR R Acc
IE00BD1DJ122 - Actions Japon
9.10€ 10.49€ 15.29 % 17.08 % 2.14 %
5 % Inocap Gestion SAS 5 Quadrige Rendement C
FR0011640986 - Actions Europe Petites et Moyennes Capitalisations
245.78€ 165.84€ -32.53 % 7.40 % 2.90 %

The market values ​​and results of this portfolio were determined on Thursday, September 19, 2019 to 4:51 PM on the basis of the latest quotations received and recorded.

Momentum

Fees & Retrocessions

Entry fee
1.61 %
Management fee
1.30 %

Risk control

Diversification

Tactical allocation

Investment universe

Geographical exposures

Région Exposition

Asset Managers

20.8 %

19.9 %

10.4 %

Risk profile

Sustainability

Key Management Indicators 9/19/2019

Horizon Performance Yield Volatility SRRI MDD Sharpe Min Max
STD -2.40 % -1.27 % 9.71 % 4 -16.10 % -0.13 84.7820 101.0490
MTD 1.57 % 28.58 % 4.70 % 3 -0.29 % 6.08 95.8250 97.7120
YTD 12.69 % 17.67 % 8.63 % 4 -4.83 % 2.05 85.8460 98.4400
1W -0.01 % -0.27 % 1.00 % 2 -0.12 % -0.27 97.5800 97.7120
1M 2.38 % 27.99 % 3.99 % 3 -1.23 % 7.01 94.5020 97.7120
3M 1.26 % 5.00 % 9.11 % 4 -4.56 % 0.55 93.9470 98.4400
6M 3.12 % 6.19 % 8.99 % 4 -4.83 % 0.69 93.2170 98.4400
1Y 1.91 % 1.91 % 10.67 % 5 -12.47 % 0.18 84.7820 98.4400

Unrealized P&L

Realized PnL

Average outstanding amounts

Management company

Asset class

Rating

Sustainability

Asset allocation

Contribution to PnL

Risk maps

PnL map

Sharpe distribution

The performance / risk pair is more commonly referred to as the sharpe ratio. Beyond 1, the risk was worth it. Between 0 and 1, you would have done better to keep your libretto A. Negative, no need to explain that you are loser.

Benchmarks

Show - on funds.

Correlations matrix

Selectionner une période de tracking pour lancer l'analyse

Conversion

Conversion

This service proposes to take the history of the portfolio by replacing the UCI acquired by their index equivalents (more commonly called tracker or ETF). This service is governed by the following rules:

  • It only reviews fund transactions with an associated ETF;
  • It preserves the ratio of cash invested when it is a subscription;
  • It preserves the ratio of the stock sold when it is a redemption of units;

This service is not an investment advice. It only aims to compare the results of active management versus passive management when this is possible in certain pockets or the entire portfolio.

Original Fund Conversion Proposed Fund
Quadrige Rendement C 5
FR0011640986 - Actions Europe Petites et Moyennes Capitalisations
Inocap Gestion SAS BlackRock Asset Management Ireland - ETF 5 iShares EURO STOXX Small UCITS ETF EUR (Dist)
IE00B02KXM00 - Actions Europe Petites et Moyennes Capitalisations
Magellan C 6
FR0000292278 - Actions Pays Emergents Monde
Comgest Invesco Management S.A. 6 Invesco BRIC ETF
US46137V2097 - Actions Pays Emergents Monde
Sycomore Sélection Responsable R 5
FR0011169341 - Actions Zone Euro
Sycomore Asset Management BNP Paribas Asset Management France 5 BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
FR0012740983 - Actions Zone Euro
Dorval Manageurs C 6
FR0010158048 - Actions France
Dorval Asset Management DWS Investment S.A. 6 X Tracker CAC 40 ETF 1D
LU0322250985 - Actions France
Lyxor S&P 500 ETF C EUR 5
LU1135865084 - Actions Etats-Unis
Lyxor International Asset Management State Street Global Advisors 5 SPDR S&P 500 Low Volatility UCITS ETF
IE00B802KR88 - Actions Etats-Unis
Comgest Growth Japan EUR R Acc 6
IE00BD1DJ122 - Actions Japon
Comgest Asset Management Intl Ltd Candriam Luxembourg 6 IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
LU1603797587 - Actions Japon

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Apart from Fortuneo (Le Particulier), John Doe proposes other allocation models corresponding to other strategies and designed for different projects (horizon, level of risk ...)

Linxea Star

Diversifié/Flexible

5
61074720-1d0c-4c74-a9c4-166993187c1d
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100% ISR ETF

Diversifié/Flexible

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