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.
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
|19 %||INRG||6 iShares Global Clean Energy UCITS ETF
IE00B1XNHC34 - Energies, Commodities, Gold
|11 %||AWAT||5 Lyxor PEA Wld Water UCITS ETF C-EUR
FR0011882364 - Environment
|10 %||LESU||6 Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF
LU1792117696 - Equities US
|10 %||XZW0||5 Xtrackers ESG MSCI World UCITS ETF 1C
IE00BZ02LR44 - Equities World
|9 %||EUSRI||5 Amundi IS MSCI Europe SRI UCITS ETF DR
LU1861137484 - Equities Europe
|9 %||SRIJ||6 BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis
LU1753045928 - Equities Japan
|8 %||ELLE||5 Lyxor Global Gender Equality (DR) UCITS ETF
LU1691909508 - Equities World
|8 %||EISR||6 BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis
LU1659681313 - Emerging Markets
|7 %||UCRP||4 Amundi IS US CORP SRI - UCITS ETF DR (C)
LU1806495575 - $ Corporate Bond
|7 %||IQEC||3 IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
LU1603790731 - € Corporate Bond
|1 %||1 Fonds Euro
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.
Net asset values
Portfolios are discussed here as funds of funds, with contributions, withdrawals, dividends and any form of securities transactions that a portfolio like yours may know. As for a side fund, we determine for each portfolio a net asset value calculated daily at the end of the day. The first graph shows the evolution of this net asset value and allows a quick understanding of the evolution of the portfolio's performance over time, always considering that the first day of the period corresponds to a capital invested of € 100.
The second graph, "Weekly Results," displays the results of your portfolio, week by week, unconventional for calculating volatility. This graph incorporates a zoom that you can operate with your mouse or finger. Select a period, drag it to the time scale, and you will automatically recalculate the other linked charts.
How does ISR 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 5 (same as ISR 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.
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.
Exposition par capitalisation boursière
Par les actions qu'il détient directement ou indirectement, un portefeuille est exposé à des risques liés à la taille des entreprises et leurs capitalisations boursières. Les expositions présentées ici sont l'agrégation des expositions des instruments investis actuellement par le portefeuille. Ces expositions obtenues par transparence sont bien évidemment variables d'une journée à l'autre en fonction du poids de chaque ligne. Nous nous efforçons d'interroger le plus fréquemment possible les meilleures bases de données.
A significant number of investors make up their portfolios by granting more credit to certain management companies. This podium presents the top 3 producers of funds and seeks to shed light on the choices of the recipient.
Evolution of Results
The purpose of this (waterfall) is to view the evolution of net results of ISR 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 .
Ce graphique affiche l'évolution de la volatilité du portefeuille sur une période passée. La volatilité est calculée chaque vendredi à partir des performances hebdomadaires passées depuis la date de création du portefeuille. La ligne rouge en pointillé représente le seuil maximal que ne doit pas dépasser la courbe pour respecter le profil de risques 5, objectif du portefeuille ISR Puissance 10. Pour rappel, le profil est une valeur de 1 à 7, chaque valeur imposant une tranche de volatilités.
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.
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.
Savings & Annuities
Saving & Annuities
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.