Cette page expose tous les OPCVM dont le ROBO-Risque est de niveau 6. Cest-à-dire des fonds dont la volatilité relative à 5 / 6 mois appartient au SIXIEME heptile le plus bas de notre base de plus de 2300 OPCVM : ce qui correspont à un risque élevé. Ces calculs sont effectuée quotidiennement de façon algorithmique. Ainsi, contrairement à ce qui figure au DICI en matière de classe de risque, nos attributions de classe de risque restent objectives et peuvent donc conduire par moments à des réévalutions ou à des dévalutions dans l'appartenance à une classe de risque donnée selon le comportement réel de chaque fonds.
| Rang Tech. | Stés de Gestion | OPCVM | VL | Synthèse Tech- nique | Momentums | Accé- léra- tion | ROBO Analyse & Contrarian | ROBO Risque | PEA PME ISR | Focus Principal | Zone Géo. | Focus Autre | VOLAT -ilité | Ratio de Sharpe | Ratio de Sortino | Recul Maxi | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolu | Relatif | ||||||||||||||||
| 96 | DNCA Natixis | DNCA Emg. Europe Eqt. RA | 60.00 | +++++ | +++++ | +++++ | Neutre | * * * * | 6 | Actions | Europe | Emergents | - - - - | +++++ | +++++ | Neutre | |
| 90 | Taux = + 25% | +++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 88 | Frank.Templeton | Franklin Biotech Discovery A | 44.20 | +++++ | +++++ | ++++ | Neutre | * * | 6 | Actions | Monde | Biotech | - - - | +++ | - | - - - | |
| 88 | Fidelity | Fidelity Emerging EMEA A | 15.50 | +++++ | +++++ | ++++ | Neutre | * * | 6 | Actions | Emergents | EMEA | - - - - | +++ | + | - - | |
| 86 | Taux = + 20% | +++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 74 | Amundi Lux. | Amundi Eqty Japan Target AHEC | 334.0 | ++++ | ++++ | +++ | Neutre | * * * | 6 | Actions | Asie | Japon | - - - | +++++ | +++++ | - - | |
| 73 | Claresco Fin. | Claresco USA | 491.2 | ++++ | +++++ | +++ | Neutre | * * * | 6 | Actions | USA | Big Cap.Mixte | - - - - | +++++ | +++++ | + | |
| 73 | Aberdeen | Aberdeen Japanese Sust. Eqty S | 19.84 | ++++ | ++++ | +++ | Neutre | * * | 6 | Actions | Asie | Grandes Capi | - - - - | +++++ | +++++ | - | |
| 73 | Lombard Odier | PrivileEdge Fidelity Techn. Syst. Hdg. PA | 50.40 | ++++ | ++++ | ++++ | Neutre | * * | 6 | Actions | Monde | Techno. | - - - - | +++++ | ++++ | - - | |
| 71 | Rothschild EdR | EdR SICAV Tech Impact A | 140.5 | ++++ | ++++ | +++ | Neutre | * * * | 6 | ISR | Actions | Monde | Technologies | - - - | ++++ | +++ | Neutre |
| 68 | Fidelity | Fidelity Global Technology A | 66.90 | ++++ | ++++ | +++ | Neutre | * * | 6 | Actions | Monde | Techno. | - - - | +++++ | ++++ | - | |
| 66 | Taux = + 10% | ++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 65 | Frank.Templeton | Franklin Mutual European N | 32.90 | ++++ | ++++ | +++ | Neutre | * | 6 | Actions | Europe | Big C. Value | - - - | ++ | ++++ | - - - | |
| 65 | Fidelity | Fidelity Switzerland A | 76.90 | ++++ | ++++ | +++ | Neutre | * | 6 | Actions | Europe | Suisse | - - - | + | + | - - | |
| 64 | Allianz | Allianz Glob'l Small Cap Eqty AT | 182.7 | ++++ | ++++ | +++ | Neutre | * | 6 | Actions | Monde | Devises couv. | - - - | ++ | +++ | - - - | |
| 63 | Threadneedle | CT (Lux) Global Smaller Cies. AE | 46.60 | ++++ | ++++ | +++ | Neutre | * | 6 | Actions | Monde | MSCI Wrld Smll Index | - - - | + | ++ | - - | |
| 62 | HSBC | HSBC Europe Eqty Income AC | 278.7 | ++++ | ++++ | +++ | Neutre | * * | 6 | PEA | Actions | Europe | Capital Growth | - - - | ++ | +++++ | - |
| 59 | JP Morgan | JPM Europe Sustainable Eqty C | 191.8 | +++ | ++++ | +++ | Neutre | * * | 6 | ISR | Actions | Europe | Big Cap.Mixte | - - - - | Neutre | ++++ | Neutre |
| 58 | Degroof Petercam | DPAM B Equities NewGems Sust. B | 310.0 | +++ | +++ | +++ | Neutre | * * | 6 | Actions | Monde | Innovation | - - - | +++++ | ++ | - - | |
| 57 | Goldman Sachs | GS Europe CORE Equity E | 31.60 | +++ | +++ | +++ | Neutre | * | 6 | Actions | Europe | Big Cap Croiss. | - - - | Neutre | +++ | - | |
| 56 | Janus Henderson | JHHF Jap. Smaller Cies. A2H | 86.60 | +++ | ++++ | ++ | Neutre | * * * | 6 | Actions | Asie | Japon | - - - | +++++ | +++++ | - - | |
| 55 | BNP Paribas | BNPP Aqua Classic C | 666.5 | +++ | +++ | ++ | Neutre | * | 6 | ISR | Actions | Monde | Water | - - - | Neutre | + | Neutre |
| 55 | BlackRock | BGF US Growth Fund A2 | 34.30 | +++ | +++ | +++ | - | * | 6 | Actions | USA | Big Cap Croiss. | - - - - | +++++ | ++++ | - - - | |
| 55 | Groupama | Groupama Opportunities Eurp. NC | 1 374 | +++ | +++ | +++ | Neutre | * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - | Neutre | ++++ | - - - |
| 52 | Goldman Sachs | GS Japan Equity Portf. E | 17.00 | +++ | +++ | ++ | Neutre | * | 6 | Actions | Asie | Japon | - - - | ++++ | ++++ | - - - | |
| 50 | BPCE Seeyond | Ostrum SRI Eurp. Equity R | 157.6 | +++ | +++ | ++ | Neutre | * * | 6 | Actions | Europe | Big Cap.Mixte | - - - | Neutre | +++ | Neutre | |
| 49 | Amundi Lux. | Amundi Eurpn. Eqty Inc ESG A2 | 85.50 | +++ | +++ | ++ | Neutre | * | 6 | ISR | Actions | Europe | Rendement | - - - | ++ | ++++ | - |
| 48 | Janus Henderson | JHCF US Forty Fund A | 55.00 | +++ | +++ | ++ | Neutre | * * | 6 | Actions | USA | Big Cap | - - - | +++++ | ++++ | Neutre | |
| 48 | GAM Fd. Mgmt. | GAM Star Eurpn. Eqt. Ord. | 674.0 | +++ | +++ | ++ | Neutre | * | 6 | Actions | Europe | Big Cap Croiss. | - - - - | ++ | +++++ | - - | |
| 48 | Montségur Fin. | Montsegur Dividendes C | 175.5 | +++ | +++ | ++ | Neutre | * | 6 | PEA | Actions | Euro Zone | All Cap | - - - | Neutre | ++++ | Neutre |
| 47 | BlackRock | BSF Eurpn. Opport. Extn. A2 | 654.7 | +++ | +++ | ++ | Neutre | * | 6 | Actions | Europe | All Cap | - - - | +++ | ++++ | Neutre | |
| 41 | Oddo BHF | Oddo BHF Algo Sust. Leaders CRW | 338.4 | +++ | ++ | ++ | Neutre | * * | 6 | ISR | Actions | Europe | Big Cap.Mixte | - - - | ++ | +++ | + |
| 40 | Frank.Templeton | Templeton European Small-Mid Cap A | 43.10 | +++ | ++ | ++ | Neutre | * * | 6 | Actions | Europe | Small Mid | - - - | +++ | +++++ | ++ | |
| 40 | BNP Paribas | BNPP Fd Sust. Europe Dividend CC | 125.5 | +++ | +++ | + | Neutre | * | 6 | Actions | Europe | Equities + CV | - - - | + | ++++ | Neutre | |
| 39 | Carne Glb. Fd. Manag. | Edgewood US Select Growth A | 684.0 | ++ | +++ | + | Neutre | * | 6 | Actions | USA | Big Cap Grth | - - - - | +++++ | ++++ | Neutre | |
| 36 | Abeille AM | Ofi Inv. ISR Valeurs Europe I | 32 887 | ++ | ++ | + | Neutre | * | 6 | ISR PEA | Actions | Europe | Big Cap.Mixte | - - - | Neutre | ++++ | Neutre |