Puissance 10

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 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.

Strategy

Owner
Management style
Diversifié/Flexible
Currency
Euro
Investment Universe
Sélection ISR/ESG ETF
Monthly subscription in LIL
0
Risk Profile
4
Creation date
12/27/2018
First NAV
12/27/2018
LastPositionDate
2/14/2020
Dividend
No
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

Past volatility (SRRI)
9.55 % (4)
Expected Volatility (SRRI)
()
Performance
36.58 %
Turnover rate
0.00 %
costs
0.00 %
Maximum loss
-4.68 %
Asset Cost Market Performance YTD MTD
12 % INRG BlackRock Asset Management Ireland - ETF 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 Lyxor International Asset Management 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 Lyxor International Asset Management S.A.S. 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 DWS Investment S.A. 5 Xtrackers ESG MSCI World UCITS ETF 1C
IE00BZ02LR44 - Actions Monde
16.46€ 23.67€ 43.79 % 7.08 % 6.48 %
10 % EUSRI Amundi ETF 5 Amundi IS MSCI Europe SRI UCITS ETF DR
LU1861137484 - Actions Europe
44.93€ 62.41€ 38.90 % 4.68 % 5.26 %
10 % ELLE Lyxor International Asset Management 5 Lyxor Global Gender Equality (DR) UCITS ETF
LU1691909508 - Actions Monde
8.03€ 10.99€ 36.79 % 5.93 % 4.89 %
9 % SRIJ BNP Paribas Asset Management Luxembourg 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 Amundi ETF 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 BNP Paribas Asset Management Luxembourg 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 Candriam Luxembourg 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 %
1 % LILIANE LIFE

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.

Comparison

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.

Momentum

Market Timing

Market timings

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.

Signal Trading

Risk control

Risk gauges

3 gauges are used to display the Sharpe ratio, the Maximum drawdown and the Turnover related to this portfolio.

The Sharpe ratio measures the difference in return between Puissance 10 since its creation (currently 32.10 %) and a risk-free rate investment. This difference (positive or negative) is then divided by the risks taken by the portfolio (the standard deviation of its volatility). This ratio is estimated now 3.36, but to better quickly address this important indicator, we integrate to this gauge 3 colors:

  • In the green area, consider the risk taken by Puissance 10 to get its return as good.
  • In the yellow zone, this portfolio certainly performs better than a risk-free rate, but the risks taken to reach it were too high.
  • In the red zone, this portfolio has a lower return than a risk-free investment.

The Max Drawdown gives the maximum historical loss that an unhappy investor would have suffered if he had replicated the allocation of Puissance 10 at the highest price and stopped this replication at the lowest price during a specific time. This is therefore the maximum potential loss. Beyond 20% maximum loss, the model presents significant risks, therefore poor control. This important indicator does not measure the frequency of significant losses.

The Turn over or turnover rate gives an indication of the activity of the beneficiary by reporting over a given period the total of movements made on the average value of the portfolio. This rate expressed in% and on an annual basis gives an overview of the consistency of the strategy. A rate of 100% means that the portfolio is totally changed once a year.

Diversification

Tactical allocation

Investment universe

Geographical exposures

Région Exposition

Economic sectors

Asset Managers

21.1 %

19.3 %

17.5 %

Risk profile

Sustainability

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.).

Year Yield Vol SRRI MDD Sharpe
STD 36.58 % 9.55 % 4 -4.68 % 3.36
Horizon Performance Yield Volatility SRRI MDD Sharpe Min Max

Unrealized P&L

Last P&L

Average outstanding amounts

Management company

Asset class

Rating

Sustainability

Asset allocation

Contribution to PnL

Turnovers map

Risk map

P&L 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.

Programmation

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

Entry fee
0.00 %
Management fee
0.28 %

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
BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis 6
LU1659681313 - Actions Pays Emergents Monde
BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis JPM Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc 5 JPM Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc
IE00BF4G6Z54 - Actions Pays Emergents Monde
Lyxor PEA Wld Water UCITS ETF C-EUR 5
FR0011882364 - Actions Sectorielles Environnement
Lyxor PEA Wld Water UCITS ETF C-EUR Lyxor World Water ETF Dist A/I 5 Lyxor World Water ETF Dist A/I
FR0010527275 - Actions Sectorielles Environnement
Amundi IS US CORP SRI - UCITS ETF DR (C) 4
LU1806495575 - Obligations USD secteur privé
Amundi IS US CORP SRI - UCITS ETF DR (C) UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis 3 UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
LU1215461085 - Obligations USD secteur privé
Xtrackers ESG MSCI World UCITS ETF 1C 5
IE00BZ02LR44 - Actions Monde
Xtrackers ESG MSCI World UCITS ETF 1C Amundi IS MSCI World SRI UCITS ETF DR 5 Amundi IS MSCI World SRI UCITS ETF DR
LU1861134382 - Actions Monde
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis 3
LU1603790731 - Obligations Euro secteur privé
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis iShares € Corp Bond SRI UCITS ETF EUR (Dist) 3 iShares € Corp Bond SRI UCITS ETF EUR (Dist)
IE00BYZTVT56 - Obligations Euro secteur privé
Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF 6
LU1792117696 - Actions Etats-Unis
Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF Xtrackers ESG MSCI USA UCITS ETF 1C 5 Xtrackers ESG MSCI USA UCITS ETF 1C
IE00BFMNPS42 - Actions Etats-Unis
Lyxor Global Gender Equality (DR) UCITS ETF 5
LU1691909508 - Actions Monde
Lyxor Global Gender Equality (DR) UCITS ETF Amundi IS MSCI World SRI UCITS ETF DR 5 Amundi IS MSCI World SRI UCITS ETF DR
LU1861134382 - Actions Monde

Other models

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

Actions Monde

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Equities World SRI

Actions Monde

6
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

ISR Modéré Monde

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Nouvelles energies

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Puissance 4

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

World leaders

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Bink Lazy Care 2

Diversifié/Flexible

3
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Bink Lazy Moderate 4

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Momentum 4

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
10

Lazy Moderate 2

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
10

Lazy Care 2

Diversifié/Flexible

3
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Lazy Offensive 2

Diversifié/Flexible

6
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Momentum Offensive

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Lazy Boursorama 3

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Patrimea Market Timing

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Golden Timing 50

Diversifié/Flexible

6
3e4e7196-dfc6-4011-85ac-002533531a4c
0
200

Golden Timing 200

Diversifié/Flexible

6
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

S&P or Gold

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Gold Finger

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
40

Richelieu Sélection

Diversifié/Flexible

4
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

Puissance Relative Momentum

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
70

GEM Classic

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0

The Famous Five

Diversifié/Flexible

5
3e4e7196-dfc6-4011-85ac-002533531a4c
0
0