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 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 Puissance 10, the KIID / KIID of each fund must be given to you beforehand.
- Management style
- Investment Universe
- Sélection ISR/ESG ETF
- Monthly subscription in LIL
- Risk Profile
- Creation date
- First NAV
- Rebalancing period
- Puissance 10 ne fait l'objet d'aucun processus automatisé de rebalancement.
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
Puissance 10 to Sunday, February 16, 2020
|12 %||INRG||6 iShares Global Clean Energy UCITS ETF
IE00B1XNHC34 - Actions Sectorielles Energie, Matières Premières, Or
|4.17€||7.11€||70.46 %||16.07 %||11.57 %|
|11 %||AWAT||5 Lyxor PEA Wld Water UCITS ETF C-EUR
FR0011882364 - Actions Sectorielles Environnement
|13.95€||21.13€||51.40 %||8.22 %||5.62 %|
|11 %||LESU||6 Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF
LU1792117696 - Actions Etats-Unis
|16.12€||23.85€||47.97 %||9.16 %||7.22 %|
|11 %||XZW0||5 Xtrackers ESG MSCI World UCITS ETF 1C
IE00BZ02LR44 - Actions Monde
|16.46€||23.67€||43.79 %||7.08 %||6.48 %|
|10 %||EUSRI||5 Amundi IS MSCI Europe SRI UCITS ETF DR
LU1861137484 - Actions Europe
|44.93€||62.41€||38.90 %||4.68 %||5.26 %|
|10 %||ELLE||5 Lyxor Global Gender Equality (DR) UCITS ETF
LU1691909508 - Actions Monde
|8.03€||10.99€||36.79 %||5.93 %||4.89 %|
|9 %||SRIJ||6 BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis
LU1753045928 - Actions Japon
|18.34€||23.42€||27.67 %||4.69 %||4.90 %|
|9 %||UCRP||4 Amundi IS US CORP SRI - UCITS ETF DR (C)
LU1806495575 - Obligations USD secteur privé
|43.85€||54.61€||24.54 %||1.95 %||0.29 %|
|8 %||EISR||6 BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis
LU1659681313 - Actions Pays Emergents Monde
|92.95€||106.23€||14.28 %||2.33 %||7.01 %|
|7 %||IQEC||3 IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
LU1603790731 - Obligations Euro secteur privé
|24.94€||25.98€||4.15 %||0.82 %||-0.08 %|
The market values and results of this portfolio were determined on Sunday, February 16, 2020 to 3:15 AM on the basis of the latest quotations received and recorded.
How does Puissance 10 behave in terms of risk and performance when we compare it to the best funds in the same asset category (Diversifié/Flexible) and targetting the same risk profile (investors) ? Each bubble of this chart represent one of the best funds with a risk profile 4 (same as Puissance 10 identified by the red bubble). The position of a bubble simultaneously indicates the level of performance and the level of risk (volatility basis) calculated since the creation of the portfolio or on a given past period. The best performers are on the right, the most risky are on the top of this graph.
Show - on funds.
To get more detailed informations on the performances of a set of supports of this asset class, you can use the lines graph below by selecting the supports (assets and portfolios) and the tracking period.
We will use the term Momentum to qualify investment strategies and to understand whether the arbitrages carried out follow the trend or not. We have created two indicators that indicate whether the portfolio recipient is more Contrarian or Trend follower
The first indicator analyzes market prices on each arbitrage. The greater the number of is displayed, the more the allocator is Contrarian (he invests in the opposite direction). On the other hand, the larger the number of is displayed, the more the manager is Momentum (he follows the trends).
The second indicator analyzes the average ratings issued by the main agencies on each investment. The higher the number of is displayed (between 1 and 5), the more the manager follows the recommendations of these agencies. Above 3 stars, he can be considered as Momentum.
The Market Timing service allows portfolio's manager to set managing rules attached to the portfolio in order to monitor the trend signals of an asset (of a market) to trigger the purchase or the sale of a second asset (the same or another one). In case of sale, each rule determines if the cash is reinvested in a 3rd asset or not.
After defining his strategic allocation (distribution of asset classes within the portfolio), the manager move to tactical allocation that can be assimilated a the daily management of his portfolio. This tactical allocation aims to generate additional value relative to the strategic asset allocation based on market and valuation developments. This is how the manager will overweight or underweight some asset classes in his portfolio.
To illustrate a tactical allocation, we use a stacked bar graph (the sum of the bars is constant and equal to 100%) the weight of the asset classes varying according to the market prices and the arbitrages operated by the allocator.
A portfolio is exposed to risks related to a geographic area. The exhibitions presented on this world map are deducted from the funds that are part of today's composition. These exposures obtained by transparency are obviously variable from one day to another and we strive to question as often as possible the best databases fed by the administrators of the invested funds.
Through the shares it holds directly or indirectly, a portfolio is exposed to risks linked to an economic sector (health, finance, industry, etc.). The exposures presented on this heatmap are provided by the managers of the funds which are invested in the portfolio. These exposures obtained by transparency are obviously variable from one day to another depending on the value and the weight of each fund. We strive to query the best databases as often as possible.
Key Management Indicators 2/14/2020
Key indicators on
This table contains performances and risk main indicators on the last standard past periods: over the last month, the last quarter, since the beginning of the year, ... etc. These standardized indicators (complied with the regulatory conventions) make it possible, on the one hand, to analyze in absolute terms the past behavior of the portfolio, on the other hand, to compare it with other models and other funds, whatever the style. management (flexible, diversified, equities, fixed incomes..etc.).
|STD||36.58 %||9.55 %||4||-4.68 %||3.36|
Evolution of Results
The purpose of this (waterfall) is to view the evolution of net results of Puissance 10 on the last twelve months, and its intermediate values month by month. Each bar displays the result for a given month, its color and length giving the meaning and intensity of results. The total over the period is then carried by the final bar.
The values indicated on the elements correspond to a starting capital of $10,000.00 .
Average outstanding amounts
Average outstanding amounts
These "camenbert" format charts show the portfolio's average outstandings over the selected period, outstanding amounts calculated using four uncorrelated axes. The main information is the exposure of the portfolio during this period, whether temporary or still effective to date. For example, if the class "French Shares" shows 8%, it is that 8% of the portfolio was invested on average in French stocks, all funds combined.
Each bubble in this chart represents an asset exposed in the portfolio during the selected period. The bubbles are distributed according to their performance and the risks measured during this period, their size giving their average outstanding amount in the portfolio. When it comes to color, it indicates the target level of risk of the instrument, considered constant regardless of the period. This graph makes it possible to check if the assets are in the expected sector.
Contribution to PnL
Contribution to results
The purpose of this chart is to quickly understand how results of the model breaks down according to selected criteria. Each row represents a pocket of the model. These pockets are constituted according to a hierarchy to be chosen among the 5 pre-configured hierarchies: asset class, management company, risk profile, rating and level of sustainability. Choose one from the associated menu and the chart will refresh dynamically to display the corresponding contributions.
The pockets (rows) of green color has a positive contribution, the pockets in red showing a negative contribution. The value of a contribution is the gain (or loss) realized over the current period for an initial amount of € 100 invested at the beginning of this period.
Select one or more pockets to apply a filter to all other charts on the page.
This heat map gives you a simple and intuitive representation of the intensity and evolution of the risks taken by the portfolio. By its color, each cell gives for each calendar month the level of volatility of the funds belonging to the same pocket (by default, the asset class).
We use a heat map to show which pockets of the portfolio are the most volatile, and therefore the most risky. The more the color of a pocket is intensely orange, the greater the risk of capital.
Click on one or more pockets and you dynamically apply a filter on all the graphs on this page.
This map provides a simple and intuitive representation of the evolution of the monthly profit and loss displayed by the portfolio. By its color, each cell gives for a given calendar month the level of results of a pocket (by default, the asset class).
We use a heat map to show which pockets of the most profitable portfolio. The more the color of a pocket is intensely green, the more this pocket makes a gain.
Click on one or more pockets and you dynamically apply a filter to all other charts on this page.
Enter an initial capital, then a fixed amount (positive for a savings program or negative for an annuity). Then, indicate the payment period and the date of departure. You can analyze and compare several scenarios with different parameters.
Fees & Retrocessions
Fees & retrocessions
The admission fees are paid by the investor at the time of subscription. Exit rights at the time of redemption of the redeemed units. In recent years, ongoing charges cover management fees (management and management company fees), distribution expenses (returned to your advisor in the form of retrocessions), administrative expenses (account management) and possibly all movement and performance fees if these are stipulated and applied.
Here we display two pieces of information: the right of entry and current charges calculated from the information given by funds invested in this model portfolio. These costs change based on their net asset values and portfolio weights.
Admission fees affect the performance of your capital from day one. Current charges are included in the net asset values applied when valuing your portfolio. It is important to look carefully at these ongoing fees when comparing two funds to similar strategies.
Selectionner une période de tracking pour lancer l'analyse
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.
Apart from Puissance 10, proposes other allocation models corresponding to other strategies and designed for different projects (horizon, level of risk ...)
Offensif sur Binck vie
Equities World SRI
ISR Modéré Monde
Bink Lazy Care 2
Bink Lazy Moderate 4
Lazy Moderate 2
Lazy Care 2
Lazy Offensive 2
Lazy Boursorama 3
Patrimea Market Timing
Golden Timing 50
Golden Timing 200
S&P or Gold
Puissance Relative Momentum
The Famous Five