ISR Puissance 10

Jean-francois ANDRO

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 ISR Puissance 10 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 ISR Puissance 10, the KIID / KIID of each fund must be given to you beforehand.

Strategy

Jean-francois ANDRO
Owner
Jean-francois ANDRO
Management style
Diversified
Currency
Euro
Investment Universe
Sélection ISR/ESG ETF
Monthly subscription in LIL
0
Risk Profile
5
Creation date
12/27/2018
First NAV
12/27/2018
Last position
11/25/2020
Last update
11/25/2020 9:35:22 PM
Dividend
No

Ce modèle est composé uniquement d'ETF dotés d'un label ISR. 10 lignes équipondérées (10% par ligne) représentant 10 classes d'actifs décorrélées émises par 7 émetteurs majeurs différents (les principaux acteurs de ce marché). Nous ciblons un profil de risques modéré (soit une volatilité comprise entre 5% et 10%) avec une exposition initiale au marché actions de 80%. Aucun arbitrage ne sera opéré (Buy and Hold) sauf en fin d'année civile, et en cas de franchissement des seuils de volatilité, Dans les deux cas, on opère un rebalancement des positions avec un ajustement de la stratégie 80/20

ISR Puissance 10 to Wednesday, November 25, 2020

Past volatility (SRRI)
20.73 % (6)
Expected Volatility (SRRI)
()
Yield
20.22 %
Turnover rate
0.00 %
costs
0.00 %
Max drawdown
-28.94 %
Weight Positions Asset
Asset Cost Market Unrealized DTD YTD MTD
19 % INRG iShares Global Clean Energy UCITS ETF 6 iShares Global Clean Energy UCITS ETF
IE00B1XNHC34 - Energies, Commodities, Gold
4.17€ 11.08€ 165.65 %
11 % AWAT Lyxor PEA Wld Water UCITS ETF C-EUR 5 Lyxor PEA Wld Water UCITS ETF C-EUR
FR0011882364 - Environment
13.95€ 20.88€ 49.66 %
10 % LESU Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF 6 Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF
LU1792117696 - Equities US
16.12€ 23.65€ 46.73 %
10 % XZW0 Xtrackers ESG MSCI World UCITS ETF 1C 5 Xtrackers ESG MSCI World UCITS ETF 1C
IE00BZ02LR44 - Equities World
16.46€ 23.12€ 40.48 %
9 % EUSRI Amundi IS MSCI Europe SRI UCITS ETF DR 5 Amundi IS MSCI Europe SRI UCITS ETF DR
LU1861137484 - Equities Europe
44.93€ 59.46€ 32.34 %
9 % SRIJ BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis 6 BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis
LU1753045928 - Equities Japan
18.34€ 23.85€ 30.03 %
8 % ELLE Lyxor Global Gender Equality (DR) UCITS ETF 5 Lyxor Global Gender Equality (DR) UCITS ETF
LU1691909508 - Equities World
8.03€ 9.30€ 15.80 %
8 % EISR BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis 6 BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis
LU1659681313 - Emerging Markets
92.95€ 106.46€ 14.53 %
7 % UCRP Amundi IS US CORP SRI - UCITS ETF DR (C) 4 Amundi IS US CORP SRI - UCITS ETF DR (C)
LU1806495575 - $ Corporate Bond
43.85€ 44.29€ 1.00 %
7 % IQEC IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis 3 IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
LU1603790731 - € Corporate Bond
24.94€ 25.56€ 2.47 %
1 % Fonds Euro 1 Fonds Euro
Monétaires

The market values ​​and results of this portfolio were determined on Wednesday, November 25, 2020 to 9:35 PM on the basis of the latest quotations received and recorded.

Performances

Comparison

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Current allocation

Tactical allocation

Geographical exposures

Région Exposition

Economic sectors

Market caps

Asset Managers

Sustainability

Unrealized P&L

Last P&L

Risk profile

Risk control

Volatility

Structure

Momentum

Market Timing

Market timings

This service allows portfolio's manager to set-up different monitoring rules on moving averages of commited assets, and to trigger automatically requested orders of purchases or sales according observed signals.

Signal

Savings & Annuities

Fees & Retrocessions

Entry fee
0.00 %
Management fee
0.32 %