📊 ETF Performance Dashboard — S07 2026

Risk: 🟢 RISK ON 65.3
Mise à jour: 10/02/2026 10:06
Catégorie Ticker Today Variation en temps réel (cours actuel vs clôture précédente) J-1 Variation de la dernière séance de bourse clôturée YTD Performance depuis le 1er janvier de l'année en cours WTD Performance depuis le lundi de la semaine en cours 1W Performance sur les 5 derniers jours de bourse (~1 semaine) MTD Performance depuis le 1er jour du mois en cours 1M Performance sur les 21 derniers jours de bourse (~1 mois) 3M Performance sur les 63 derniers jours de bourse (~3 mois) 6M Performance sur les 126 derniers jours de bourse (~6 mois) 12M Performance sur les 252 derniers jours de bourse (~12 mois) Score Score multi-factoriel Renaissance (0-100) basé sur momentum, volatilité, tendance, force relative, drawdown et sentiment de marché Tendance Score Sparkline montrant l'évolution du score sur les 12 derniers mois avec indicateur de tendance
MSCI WORLD EQ IWRD.MI +0.02% +0.02% +1.73% +0.02% +0.29% -0.17% -0.86% +2.62% +9.55% +4.67% 🔵 53.50 -
US VALUE VTV -0.18% -0.18% +6.85% 0.00% +2.27% +2.27% +5.35% +11.96% +16.94% +18.70% 🔵 61.40 -
US GROWTH VUG +1.02% +1.02% -2.63% 0.00% -1.95% -1.95% -3.02% -2.46% +3.32% +12.37% 🟡 49.20 -
EU LC EQ LYSX.DE -0.10% -0.10% +3.54% -0.10% +0.99% +0.75% +0.72% +8.42% +13.92% +16.15% 🔵 56.20 -
EU LC EQ EXSA.DE -0.10% -0.10% +4.17% -0.10% +0.54% +0.51% +1.64% +9.53% +13.97% +16.81% 🔵 58.70 -
EU MC EQ IQQM.DE -0.11% -0.11% +3.76% -0.11% +1.31% +1.56% +2.02% +9.37% +9.67% +23.09% 🔵 54.40 -
EU SC EQ DJSC.AS +0.22% +0.22% +5.75% +0.22% +1.93% +1.60% +2.97% +10.81% +12.05% +23.10% 🔵 57.10 -
US LC EQ SXR8.DE -0.13% -0.13% +0.39% -0.13% -0.35% -1.03% -1.95% +0.62% +7.54% +0.50% 🔵 52.70 -
US MC EQ SPY4.PA -0.28% -0.28% +6.23% -0.28% +2.43% +2.56% +1.72% +7.62% +12.04% -0.25% 🔵 56.00 -
US SC EQ R2US.PA -0.24% -0.24% +6.25% -0.24% +0.81% +0.78% +0.41% +6.77% +17.27% +5.19% 🔵 63.90 -
UK EQ ISF.MI -0.46% -0.46% +3.99% -0.46% -0.64% -0.70% +1.65% +8.01% +14.38% +17.75% 🔵 58.60 -
NIKKEI 225 SXRZ.DE +2.18% +2.18% +13.54% +2.18% +6.84% +6.84% +6.88% +10.68% +28.36% +27.67% 🔵 66.80 -
EM EQ IEMM.AS -0.18% -0.18% +6.51% -0.18% +0.42% +1.46% +2.82% +8.09% +21.06% +24.67% 🔵 66.10 -
LATAM EQ IUSC.DE +0.38% +0.38% +17.75% +0.38% -0.96% +2.13% +11.90% +22.09% +39.74% +43.56% 🟢 78.30 -
ASIAN EX-JAPAN EQ VAPX.AS -0.77% -0.77% +12.28% -0.77% -0.26% +1.82% +7.69% +15.90% +28.03% +35.49% 🔵 72.40 -
GL RE IWDP.MI +0.33% +0.33% +5.31% +0.33% +2.92% +2.31% +2.62% +4.10% +6.73% -1.86% 🔵 53.10 -
US RE IUSP.DE -0.05% -0.05% -1.81% -0.05% -0.46% -0.04% -2.35% -0.61% +2.48% +0.31% 🟡 47.10 -
EU RE D5BK.DE +0.08% +0.08% +5.19% +0.08% +0.82% +0.76% +1.66% +4.64% +3.18% +6.83% 🔵 53.50 -
COMMO CMOD.MI -0.68% -0.68% +6.56% -0.68% -1.09% +1.07% +1.39% +7.87% +16.44% +0.54% 🔵 57.60 -
GOLD SGLD.MI -0.54% -0.54% +15.35% -0.54% +0.68% +7.43% +7.17% +22.95% +45.59% +52.71% 🔵 72.40 -
NR COMO.PA -0.78% -0.78% +7.24% -0.78% -2.34% +1.34% -0.39% +13.89% +29.88% +17.30% 🔵 65.10 -
US CORP BDS PR1P.DE +0.10% +0.10% -0.53% +0.10% -0.16% -0.40% -1.43% -2.12% +0.63% -6.17% 🟡 45.50 -
US AGG BDS EUNX.DE +0.06% +0.06% -0.73% +0.06% -0.25% -0.35% -1.45% -2.21% +1.05% -7.71% 🟡 45.50 -
US GOV BDS 1-3Y IUSU.DE -0.11% -0.11% -1.04% -0.11% -0.56% -0.62% -1.54% -2.08% +0.17% -9.01% 🟡 44.10 -
US GOV BDS 3-7Y US37.PA -0.01% -0.44% -1.01% -0.44% -0.25% -0.37% -1.53% -2.14% +0.52% -6.50% 🟡 44.50 -
US GOV BDS 7-10Y IUSM.DE +0.11% +0.11% -0.98% +0.11% +0.07% -0.08% -1.53% -2.69% +0.84% -7.01% 🟡 45.20 -
US GOV LT BDS SXRC.MU +0.41% +0.41% -0.48% +0.41% +0.65% +0.21% -1.49% -4.15% +0.04% -10.31% 🟡 45.40 -
US INFL BDS IUST.DE +0.12% +0.12% -0.44% +0.12% -0.17% -0.18% -1.23% -2.55% +0.20% -8.46% 🟡 44.40 -
EU CORP BDS IEAC.MI +0.01% +0.01% +1.05% +0.01% +0.24% +0.15% +0.48% +0.72% +1.35% +3.25% 🟡 47.50 -
EU AGG BDS IEAG.AS +0.10% +0.10% +1.13% +0.10% +0.39% +0.24% +0.45% +0.37% +0.97% +1.54% 🟡 45.50 -
EU HY BDS IHYG.L -0.08% -0.08% +0.57% -0.08% +0.03% +0.08% +0.10% +1.17% +1.43% +4.36% 🔵 50.50 -
EU GOV BDS 1-3Y IBGS.MI +0.02% +0.02% +0.38% +0.02% +0.10% +0.08% +0.23% +0.52% +0.97% +2.36% 🔵 51.00 -
EU GOV BDS 3-5Y IBGX.MI +0.07% +0.07% +0.73% +0.07% +0.28% +0.19% +0.42% +0.57% +1.04% +2.71% 🟡 47.50 -
EU GOV 5-7Y BDS EUN9.DE +0.06% +0.06% +1.12% +0.06% +0.38% +0.30% +0.54% +0.58% +1.48% +2.66% 🟡 47.20 -
EU GOV BDS 15-30Y IBCL.DE +0.22% +0.22% +1.56% +0.22% +0.46% +0.13% -0.20% -1.24% -1.68% -5.37% 🟡 43.50 -
EU INFL BDS IBCI.DE +0.11% +0.11% +1.65% +0.11% +0.20% +0.12% +0.68% +0.50% +1.09% +1.12% 🟡 47.80 -
EM BDS IEMB.MI -0.09% -0.05% -0.38% -0.05% -0.08% -0.25% -0.91% -1.14% +3.73% -2.46% 🟡 48.20 -
Forex EURUSD=X -0.04% +0.76% +1.41% +0.76% +0.99% +0.56% +2.52% +3.11% +1.73% +13.60% 🟡 49.10 -
Forex EURSEK=X +0.09% -0.03% -1.47% -0.03% +0.63% +0.68% -0.70% -3.19% -4.73% -5.22% 🟡 39.90 -
Forex EURJPY=X -0.28% -0.41% +0.56% -0.41% +0.98% +0.71% +0.75% +3.96% +7.47% +16.14% 🔵 56.10 -
Forex EURHUF=X +0.15% -0.14% -1.65% -0.14% -1.02% -0.82% -2.21% -1.71% -4.59% -6.11% 🟡 40.00 -
Forex EURGBP=X +0.14% +0.23% -0.13% +0.23% +0.94% +0.55% +0.37% -0.72% +1.02% +4.49% 🟡 46.10 -
Forex EURCHF=X -0.02% -0.52% -1.93% -0.52% -0.70% -0.42% -2.04% -1.91% -3.15% -3.30% 🟡 42.10 -
Forex EURCAD=X +0.05% +0.04% +0.25% +0.04% +0.16% +0.00% -0.09% -0.31% +0.31% +8.60% 🟡 46.70 -
Volatilité US (VIX) ^VIX -1.63% +0.58% +20.33% +0.58% -3.00% +6.85% +20.50% -8.49% +7.45% +5.56% 🔵 55.60 -
Affichage de 93 sur 93 ETFs
Type Catégorie Ticker Today Variation en temps réel (cours actuel vs clôture précédente) J-1 Variation de la dernière séance de bourse clôturée YTD Performance depuis le début de l'année (Year-To-Date) WTD Performance depuis le lundi de la semaine en cours 1W Performance sur les 5 derniers jours de bourse (~1 semaine) MTD Performance depuis le début du mois (Month-To-Date) 1M Performance sur 1 mois (~21 jours de bourse) 3M Performance sur 3 mois (~63 jours de bourse) 6M Performance sur 6 mois (~126 jours de bourse) 12M Performance sur 12 mois (~252 jours de bourse) Score Score composite multi-factoriel (momentum, volatilité, tendance, force relative) Tendance Évolution du score sur les 12 derniers mois avec indicateur de tendance
Indices MSCI WORLD EQ IWRD.MI +0.02% +0.02% +1.73% +0.02% +0.29% -0.17% -0.86% +2.62% +9.55% +4.67% 🔵 53.50 -
Indices US VALUE VTV -0.18% -0.18% +6.85% 0.00% +2.27% +2.27% +5.35% +11.96% +16.94% +18.70% 🔵 61.40 -
Indices US GROWTH VUG +1.02% +1.02% -2.63% 0.00% -1.95% -1.95% -3.02% -2.46% +3.32% +12.37% 🟡 49.20 -
Indices EU LC EQ LYSX.DE -0.10% -0.10% +3.54% -0.10% +0.99% +0.75% +0.72% +8.42% +13.92% +16.15% 🔵 56.20 -
Indices EU LC EQ EXSA.DE -0.10% -0.10% +4.17% -0.10% +0.54% +0.51% +1.64% +9.53% +13.97% +16.81% 🔵 58.70 -
Indices EU MC EQ IQQM.DE -0.11% -0.11% +3.76% -0.11% +1.31% +1.56% +2.02% +9.37% +9.67% +23.09% 🔵 54.40 -
Indices EU SC EQ DJSC.AS +0.22% +0.22% +5.75% +0.22% +1.93% +1.60% +2.97% +10.81% +12.05% +23.10% 🔵 57.10 -
Indices US LC EQ SXR8.DE -0.13% -0.13% +0.39% -0.13% -0.35% -1.03% -1.95% +0.62% +7.54% +0.50% 🔵 52.70 -
Indices US MC EQ SPY4.PA -0.28% -0.28% +6.23% -0.28% +2.43% +2.56% +1.72% +7.62% +12.04% -0.25% 🔵 56.00 -
Indices US SC EQ R2US.PA -0.24% -0.24% +6.25% -0.24% +0.81% +0.78% +0.41% +6.77% +17.27% +5.19% 🔵 63.90 -
Indices UK EQ ISF.MI -0.46% -0.46% +3.99% -0.46% -0.64% -0.70% +1.65% +8.01% +14.38% +17.75% 🔵 58.60 -
Indices NIKKEI 225 SXRZ.DE +2.18% +2.18% +13.54% +2.18% +6.84% +6.84% +6.88% +10.68% +28.36% +27.67% 🔵 66.80 -
Indices EM EQ IEMM.AS -0.18% -0.18% +6.51% -0.18% +0.42% +1.46% +2.82% +8.09% +21.06% +24.67% 🔵 66.10 -
Indices LATAM EQ IUSC.DE +0.38% +0.38% +17.75% +0.38% -0.96% +2.13% +11.90% +22.09% +39.74% +43.56% 🟢 78.30 -
Indices ASIAN EX-JAPAN EQ VAPX.AS -0.77% -0.77% +12.28% -0.77% -0.26% +1.82% +7.69% +15.90% +28.03% +35.49% 🔵 72.40 -
Indices GL RE IWDP.MI +0.33% +0.33% +5.31% +0.33% +2.92% +2.31% +2.62% +4.10% +6.73% -1.86% 🔵 53.10 -
Indices US RE IUSP.DE -0.05% -0.05% -1.81% -0.05% -0.46% -0.04% -2.35% -0.61% +2.48% +0.31% 🟡 47.10 -
Indices EU RE D5BK.DE +0.08% +0.08% +5.19% +0.08% +0.82% +0.76% +1.66% +4.64% +3.18% +6.83% 🔵 53.50 -
Indices COMMO CMOD.MI -0.68% -0.68% +6.56% -0.68% -1.09% +1.07% +1.39% +7.87% +16.44% +0.54% 🔵 57.60 -
Indices GOLD SGLD.MI -0.54% -0.54% +15.35% -0.54% +0.68% +7.43% +7.17% +22.95% +45.59% +52.71% 🔵 72.40 -
Indices NR COMO.PA -0.78% -0.78% +7.24% -0.78% -2.34% +1.34% -0.39% +13.89% +29.88% +17.30% 🔵 65.10 -
Indices US CORP BDS PR1P.DE +0.10% +0.10% -0.53% +0.10% -0.16% -0.40% -1.43% -2.12% +0.63% -6.17% 🟡 45.50 -
Indices US AGG BDS EUNX.DE +0.06% +0.06% -0.73% +0.06% -0.25% -0.35% -1.45% -2.21% +1.05% -7.71% 🟡 45.50 -
Indices US GOV BDS 1-3Y IUSU.DE -0.11% -0.11% -1.04% -0.11% -0.56% -0.62% -1.54% -2.08% +0.17% -9.01% 🟡 44.10 -
Indices US GOV BDS 3-7Y US37.PA -0.01% -0.44% -1.01% -0.44% -0.25% -0.37% -1.53% -2.14% +0.52% -6.50% 🟡 44.50 -
Indices US GOV BDS 7-10Y IUSM.DE +0.11% +0.11% -0.98% +0.11% +0.07% -0.08% -1.53% -2.69% +0.84% -7.01% 🟡 45.20 -
Indices US GOV LT BDS SXRC.MU +0.41% +0.41% -0.48% +0.41% +0.65% +0.21% -1.49% -4.15% +0.04% -10.31% 🟡 45.40 -
Indices US INFL BDS IUST.DE +0.12% +0.12% -0.44% +0.12% -0.17% -0.18% -1.23% -2.55% +0.20% -8.46% 🟡 44.40 -
Indices EU CORP BDS IEAC.MI +0.01% +0.01% +1.05% +0.01% +0.24% +0.15% +0.48% +0.72% +1.35% +3.25% 🟡 47.50 -
Indices EU AGG BDS IEAG.AS +0.10% +0.10% +1.13% +0.10% +0.39% +0.24% +0.45% +0.37% +0.97% +1.54% 🟡 45.50 -
Indices EU HY BDS IHYG.L -0.08% -0.08% +0.57% -0.08% +0.03% +0.08% +0.10% +1.17% +1.43% +4.36% 🔵 50.50 -
Indices EU GOV BDS 1-3Y IBGS.MI +0.02% +0.02% +0.38% +0.02% +0.10% +0.08% +0.23% +0.52% +0.97% +2.36% 🔵 51.00 -
Indices EU GOV BDS 3-5Y IBGX.MI +0.07% +0.07% +0.73% +0.07% +0.28% +0.19% +0.42% +0.57% +1.04% +2.71% 🟡 47.50 -
Indices EU GOV 5-7Y BDS EUN9.DE +0.06% +0.06% +1.12% +0.06% +0.38% +0.30% +0.54% +0.58% +1.48% +2.66% 🟡 47.20 -
Indices EU GOV BDS 15-30Y IBCL.DE +0.22% +0.22% +1.56% +0.22% +0.46% +0.13% -0.20% -1.24% -1.68% -5.37% 🟡 43.50 -
Indices EU INFL BDS IBCI.DE +0.11% +0.11% +1.65% +0.11% +0.20% +0.12% +0.68% +0.50% +1.09% +1.12% 🟡 47.80 -
Indices EM BDS IEMB.MI -0.09% -0.05% -0.38% -0.05% -0.08% -0.25% -0.91% -1.14% +3.73% -2.46% 🟡 48.20 -
Indices Forex EURUSD=X -0.04% +0.76% +1.41% +0.76% +0.99% +0.56% +2.52% +3.11% +1.73% +13.60% 🟡 49.10 -
Indices Forex EURSEK=X +0.09% -0.03% -1.47% -0.03% +0.63% +0.68% -0.70% -3.19% -4.73% -5.22% 🟡 39.90 -
Indices Forex EURJPY=X -0.28% -0.41% +0.56% -0.41% +0.98% +0.71% +0.75% +3.96% +7.47% +16.14% 🔵 56.10 -
Indices Forex EURHUF=X +0.15% -0.14% -1.65% -0.14% -1.02% -0.82% -2.21% -1.71% -4.59% -6.11% 🟡 40.00 -
Indices Forex EURGBP=X +0.14% +0.23% -0.13% +0.23% +0.94% +0.55% +0.37% -0.72% +1.02% +4.49% 🟡 46.10 -
Indices Forex EURCHF=X -0.02% -0.52% -1.93% -0.52% -0.70% -0.42% -2.04% -1.91% -3.15% -3.30% 🟡 42.10 -
Indices Forex EURCAD=X +0.05% +0.04% +0.25% +0.04% +0.16% +0.00% -0.09% -0.31% +0.31% +8.60% 🟡 46.70 -
Indices Volatilité US (VIX) ^VIX -1.63% +0.58% +20.33% +0.58% -3.00% +6.85% +20.50% -8.49% +7.45% +5.56% 🔵 55.60 -
Secteurs Agroalimentaire ISAE.AS +0.19% +0.19% +11.87% +0.19% +1.63% +2.66% +9.07% +13.71% +13.23% +14.11% 🔵 62.70 -
Secteurs Assurances EXH5.DE -1.55% -1.55% -3.02% -1.55% -0.70% -0.18% -0.60% +2.03% +0.19% +15.64% 🟡 46.00 -
Secteurs Assurances US INSU.L -1.60% -1.60% -0.69% -1.60% -0.03% +0.20% -0.79% +2.83% +4.18% +5.57% 🟡 48.60 -
Secteurs Automobile EXV5.DE +0.93% +0.93% -6.80% +0.93% -1.21% -1.30% -4.39% -2.36% -3.29% -9.59% 🟡 45.60 -
Secteurs Bien de conso cycliques CODW.PA -0.23% -0.23% -4.34% -0.23% -4.36% -5.10% -8.83% -7.62% +0.82% -9.19% 🟡 46.40 -
Secteurs Bien de conso non cycliques XDWS.DE +0.16% +0.16% +9.53% +0.16% +1.44% +3.60% +6.99% +10.49% +7.27% +1.48% 🔵 55.00 -
Secteurs Commerce de détails EXH8.DE +0.53% +0.53% +0.76% +0.53% +1.89% -0.80% -1.45% +8.64% +17.83% +9.93% 🔵 58.90 -
Secteurs Energie XDW0.DE +0.30% +0.30% +14.39% +0.30% +3.16% +4.81% +12.57% +16.56% +23.00% +9.54% 🔵 69.20 -
Secteurs Fournisseur XDWU.DE +0.35% +0.35% +2.67% +0.35% +0.48% +1.51% +2.44% +1.07% +6.99% +10.97% 🔵 54.30 -
Secteurs Industrie XDWI.DE +0.15% +0.15% +9.36% +0.15% +2.53% +3.65% +4.40% +11.19% +14.59% +16.56% 🔵 62.60 -
Secteurs Matières premières GDIG.MI -0.37% -0.37% +17.90% -0.37% -0.75% +3.99% +5.75% +37.26% +69.40% +80.05% 🟢 81.40 -
Secteurs Médias EXH6.DE +1.22% +1.22% -7.64% +1.22% +1.75% -4.35% -8.89% -6.34% -11.80% -27.10% 🟡 38.60 -
Secteurs Santé XDWH.DE +0.06% +0.06% +0.79% +0.06% -0.22% -0.26% -1.47% +5.53% +17.97% -3.82% 🔵 57.40 -
Secteurs Services financiers XDWF.DE -0.24% -0.24% +0.42% -0.24% +0.15% +0.08% -0.99% +5.80% +8.94% +6.73% 🔵 54.00 -
Secteurs Stratégie sectorielle EUPC.DE -0.04% -0.04% +2.10% -0.04% -0.65% -0.17% -1.03% +3.97% +4.31% -6.84% 🟡 48.90 -
Secteurs Technologie XDWT.MI -0.14% -0.14% -2.77% -0.14% +1.37% -1.51% -3.90% -5.34% +4.33% +6.19% 🔵 51.30 -
Secteurs Télécommunication XWTS.DE +0.04% +0.04% +0.45% +0.04% -2.36% -3.60% -1.63% +0.69% +8.21% +5.27% 🔵 53.00 -
Secteurs Voyages et loisirs TRYP.PA -0.57% +6.03% +3.08% +6.03% +6.03% +6.03% -2.24% +10.20% +12.18% +5.56% 🔵 52.80 -
Secteurs Voyages et loisirs EU EXV9.DE -1.51% -1.51% -2.24% -1.51% -0.02% -1.23% -0.82% +5.18% -0.24% -0.04% 🟡 48.90 -
Pays Afrique du Sud IBC4.DE -1.30% -1.30% +6.73% -1.30% -1.38% +2.24% +0.27% +20.20% +37.01% +51.84% 🟢 75.00 -
Pays Allemagne EXS1.DE -0.07% -0.07% +1.82% -0.07% +0.85% +0.83% -1.66% +5.38% +3.32% +13.39% 🟡 49.80 -
Pays Arabie Saoudite IUSS.DE -0.67% -0.67% +6.57% -0.67% -1.28% -2.00% +2.01% -0.09% +5.60% -14.08% 🔵 54.90 -
Pays Australie IBC6.DE -0.83% -0.83% +6.90% -0.83% +0.63% +1.28% +5.92% +6.63% +6.97% +1.76% 🔵 56.90 -
Pays Autriche EXXX.DE -0.62% -0.62% +6.87% -0.62% +0.08% +1.39% +5.45% +20.31% +21.33% +52.20% 🔵 67.20 -
Pays Brésil 4BRZ.DE +0.83% +0.83% +19.51% +0.83% 0.00% +2.70% +16.37% +24.22% +43.99% +56.86% 🟢 78.00 -
Pays Canada SXR2.DE +0.54% +0.54% +2.74% +0.54% +1.71% +2.20% +0.08% +10.41% +16.98% +17.43% 🔵 59.60 -
Pays Chine ICGA.DE -0.56% -0.56% -1.76% -0.56% +0.30% -0.82% -4.86% -5.00% +5.93% +7.87% 🔵 50.50 -
Pays Corée du Sud FLXK.MI -1.05% -1.05% +21.71% -1.05% -0.82% +2.70% +13.04% +34.71% +70.72% +104.74% 🟢 77.00 -
Pays Espagne XESD.DE 0.00% 0.00% +4.63% 0.00% +0.13% +0.22% +3.20% +14.15% +25.17% +49.76% 🔵 69.30 -
Pays France CAC.PA +0.22% +0.22% +1.73% +0.22% +1.94% +1.95% -0.18% +3.69% +7.28% +5.38% 🔵 51.10 -
Pays Grèce GRE.PA +0.81% +0.81% +11.35% +0.81% -1.17% +0.52% +7.12% +20.81% +12.97% +58.90% 🔵 67.40 -
Pays Inde QDV5.DE -0.04% +0.04% -3.15% +0.04% -0.44% +2.50% -1.70% -2.57% +2.26% -5.45% 🟡 46.80 -
Pays Indonésie HIDD.MI -0.13% -0.96% -7.16% 0.00% +0.87% +0.87% -8.24% -10.57% -6.01% -15.31% 🟡 43.30 -
Pays Italie ETFMIB.MI -0.07% -0.07% +3.39% -0.07% +0.89% +1.71% +2.55% +10.26% +14.72% +32.30% 🔵 59.70 -
Pays Japon SXRZ.DE +2.18% +2.18% +13.54% +2.18% +6.84% +6.84% +6.88% +10.68% +28.36% +27.67% 🔵 66.80 -
Pays Koweït MKUW.L -0.10% -0.10% -2.12% -0.10% -0.68% +0.46% -0.56% +0.04% +0.44% +15.71% 🟡 45.30 -
Pays Malaisie XCS3.DE -1.09% -1.09% +6.77% -1.09% -0.24% +0.82% +4.42% +12.04% +20.90% +10.86% 🔵 66.90 -
Pays Mexique XMEX.MI -0.04% -0.04% +14.14% -0.04% +1.08% +5.53% +9.22% +19.41% +34.51% +47.37% 🟢 78.10 -
Pays Pays-Bas IAEX.AS -0.05% -0.05% +3.15% -0.05% +0.56% -1.05% +0.58% +3.89% +12.25% +8.29% 🔵 58.20 -
Pays Philippines XPQP.DE +2.42% +2.42% +5.34% +2.42% +2.51% +1.65% +0.42% +8.94% +1.10% -0.20% 🔵 52.80 -
Pays Pologne IBCJ.DE -0.85% -0.79% +4.56% -0.79% -0.98% +1.78% +3.45% +14.71% +14.75% +41.17% 🔵 62.40 -
Pays Suède OMXS.L +0.59% +0.59% +9.09% +0.59% +2.14% +2.89% +5.76% +14.18% +23.43% +24.68% 🔵 66.30 -
Pays Taïwan ITWN.MI +0.66% +0.66% +9.65% +0.66% +2.94% +2.92% +5.71% +12.67% +24.62% +28.28% 🔵 71.90 -
Pays Thaïlande XCS4.DE +0.13% +0.13% +13.53% +0.13% +7.77% +7.21% +13.88% +12.26% +21.15% +14.67% 🔵 67.60 -
Pays Turquie IQQ5.DE -0.94% -0.94% +17.56% -0.94% -2.46% -0.77% +8.31% +18.30% +16.05% +2.95% 🔵 66.00 -
Pays UK ISF.MI -0.46% -0.46% +3.99% -0.46% -0.64% -0.70% +1.65% +8.01% +14.38% +17.75% 🔵 58.60 -
Pays USA SXR8.DE -0.13% -0.13% +0.39% -0.13% -0.35% -1.03% -1.95% +0.62% +7.54% +0.50% 🔵 52.70 -
Pays Vietnam XFVT.MI +0.44% +0.44% -7.86% +0.44% -2.10% -3.21% -9.96% +3.14% +7.80% +39.69% 🔵 56.10 -
Catégorie Ticker Today Variation en temps réel (cours actuel vs clôture précédente) J-1 Variation de la dernière séance de bourse clôturée YTD Performance depuis le 1er janvier de l'année en cours WTD Performance depuis le lundi de la semaine en cours 1W Performance sur les 5 derniers jours de bourse (~1 semaine) MTD Performance depuis le 1er jour du mois en cours 1M Performance sur les 21 derniers jours de bourse (~1 mois) 3M Performance sur les 63 derniers jours de bourse (~3 mois) 6M Performance sur les 126 derniers jours de bourse (~6 mois) 12M Performance sur les 252 derniers jours de bourse (~12 mois) Score Score multi-factoriel Renaissance (0-100) basé sur momentum, volatilité, tendance, force relative, drawdown et sentiment de marché Tendance Score Sparkline montrant l'évolution du score sur les 12 derniers mois avec indicateur de tendance
Agroalimentaire ISAE.AS +0.19% +0.19% +11.87% +0.19% +1.63% +2.66% +9.07% +13.71% +13.23% +14.11% 🔵 62.70 -
Assurances EXH5.DE -1.55% -1.55% -3.02% -1.55% -0.70% -0.18% -0.60% +2.03% +0.19% +15.64% 🟡 46.00 -
Assurances US INSU.L -1.60% -1.60% -0.69% -1.60% -0.03% +0.20% -0.79% +2.83% +4.18% +5.57% 🟡 48.60 -
Automobile EXV5.DE +0.93% +0.93% -6.80% +0.93% -1.21% -1.30% -4.39% -2.36% -3.29% -9.59% 🟡 45.60 -
Bien de conso cycliques CODW.PA -0.23% -0.23% -4.34% -0.23% -4.36% -5.10% -8.83% -7.62% +0.82% -9.19% 🟡 46.40 -
Bien de conso non cycliques XDWS.DE +0.16% +0.16% +9.53% +0.16% +1.44% +3.60% +6.99% +10.49% +7.27% +1.48% 🔵 55.00 -
Commerce de détails EXH8.DE +0.53% +0.53% +0.76% +0.53% +1.89% -0.80% -1.45% +8.64% +17.83% +9.93% 🔵 58.90 -
Energie XDW0.DE +0.30% +0.30% +14.39% +0.30% +3.16% +4.81% +12.57% +16.56% +23.00% +9.54% 🔵 69.20 -
Fournisseur XDWU.DE +0.35% +0.35% +2.67% +0.35% +0.48% +1.51% +2.44% +1.07% +6.99% +10.97% 🔵 54.30 -
Industrie XDWI.DE +0.15% +0.15% +9.36% +0.15% +2.53% +3.65% +4.40% +11.19% +14.59% +16.56% 🔵 62.60 -
Matières premières GDIG.MI -0.37% -0.37% +17.90% -0.37% -0.75% +3.99% +5.75% +37.26% +69.40% +80.05% 🟢 81.40 -
Médias EXH6.DE +1.22% +1.22% -7.64% +1.22% +1.75% -4.35% -8.89% -6.34% -11.80% -27.10% 🟡 38.60 -
Santé XDWH.DE +0.06% +0.06% +0.79% +0.06% -0.22% -0.26% -1.47% +5.53% +17.97% -3.82% 🔵 57.40 -
Services financiers XDWF.DE -0.24% -0.24% +0.42% -0.24% +0.15% +0.08% -0.99% +5.80% +8.94% +6.73% 🔵 54.00 -
Stratégie sectorielle EUPC.DE -0.04% -0.04% +2.10% -0.04% -0.65% -0.17% -1.03% +3.97% +4.31% -6.84% 🟡 48.90 -
Technologie XDWT.MI -0.14% -0.14% -2.77% -0.14% +1.37% -1.51% -3.90% -5.34% +4.33% +6.19% 🔵 51.30 -
Télécommunication XWTS.DE +0.04% +0.04% +0.45% +0.04% -2.36% -3.60% -1.63% +0.69% +8.21% +5.27% 🔵 53.00 -
Voyages et loisirs TRYP.PA -0.57% +6.03% +3.08% +6.03% +6.03% +6.03% -2.24% +10.20% +12.18% +5.56% 🔵 52.80 -
Voyages et loisirs EU EXV9.DE -1.51% -1.51% -2.24% -1.51% -0.02% -1.23% -0.82% +5.18% -0.24% -0.04% 🟡 48.90 -
Catégorie Ticker Today Variation en temps réel (cours actuel vs clôture précédente) J-1 Variation de la dernière séance de bourse clôturée YTD Performance depuis le 1er janvier de l'année en cours WTD Performance depuis le lundi de la semaine en cours 1W Performance sur les 5 derniers jours de bourse (~1 semaine) MTD Performance depuis le 1er jour du mois en cours 1M Performance sur les 21 derniers jours de bourse (~1 mois) 3M Performance sur les 63 derniers jours de bourse (~3 mois) 6M Performance sur les 126 derniers jours de bourse (~6 mois) 12M Performance sur les 252 derniers jours de bourse (~12 mois) Score Score multi-factoriel Renaissance (0-100) basé sur momentum, volatilité, tendance, force relative, drawdown et sentiment de marché Tendance Score Sparkline montrant l'évolution du score sur les 12 derniers mois avec indicateur de tendance
Afrique du Sud IBC4.DE -1.30% -1.30% +6.73% -1.30% -1.38% +2.24% +0.27% +20.20% +37.01% +51.84% 🟢 75.00 -
Allemagne EXS1.DE -0.07% -0.07% +1.82% -0.07% +0.85% +0.83% -1.66% +5.38% +3.32% +13.39% 🟡 49.80 -
Arabie Saoudite IUSS.DE -0.67% -0.67% +6.57% -0.67% -1.28% -2.00% +2.01% -0.09% +5.60% -14.08% 🔵 54.90 -
Australie IBC6.DE -0.83% -0.83% +6.90% -0.83% +0.63% +1.28% +5.92% +6.63% +6.97% +1.76% 🔵 56.90 -
Autriche EXXX.DE -0.62% -0.62% +6.87% -0.62% +0.08% +1.39% +5.45% +20.31% +21.33% +52.20% 🔵 67.20 -
Brésil 4BRZ.DE +0.83% +0.83% +19.51% +0.83% 0.00% +2.70% +16.37% +24.22% +43.99% +56.86% 🟢 78.00 -
Canada SXR2.DE +0.54% +0.54% +2.74% +0.54% +1.71% +2.20% +0.08% +10.41% +16.98% +17.43% 🔵 59.60 -
Chine ICGA.DE -0.56% -0.56% -1.76% -0.56% +0.30% -0.82% -4.86% -5.00% +5.93% +7.87% 🔵 50.50 -
Corée du Sud FLXK.MI -1.05% -1.05% +21.71% -1.05% -0.82% +2.70% +13.04% +34.71% +70.72% +104.74% 🟢 77.00 -
Espagne XESD.DE 0.00% 0.00% +4.63% 0.00% +0.13% +0.22% +3.20% +14.15% +25.17% +49.76% 🔵 69.30 -
France CAC.PA +0.22% +0.22% +1.73% +0.22% +1.94% +1.95% -0.18% +3.69% +7.28% +5.38% 🔵 51.10 -
Grèce GRE.PA +0.81% +0.81% +11.35% +0.81% -1.17% +0.52% +7.12% +20.81% +12.97% +58.90% 🔵 67.40 -
Inde QDV5.DE -0.04% +0.04% -3.15% +0.04% -0.44% +2.50% -1.70% -2.57% +2.26% -5.45% 🟡 46.80 -
Indonésie HIDD.MI -0.13% -0.96% -7.16% 0.00% +0.87% +0.87% -8.24% -10.57% -6.01% -15.31% 🟡 43.30 -
Italie ETFMIB.MI -0.07% -0.07% +3.39% -0.07% +0.89% +1.71% +2.55% +10.26% +14.72% +32.30% 🔵 59.70 -
Japon SXRZ.DE +2.18% +2.18% +13.54% +2.18% +6.84% +6.84% +6.88% +10.68% +28.36% +27.67% 🔵 66.80 -
Koweït MKUW.L -0.10% -0.10% -2.12% -0.10% -0.68% +0.46% -0.56% +0.04% +0.44% +15.71% 🟡 45.30 -
Malaisie XCS3.DE -1.09% -1.09% +6.77% -1.09% -0.24% +0.82% +4.42% +12.04% +20.90% +10.86% 🔵 66.90 -
Mexique XMEX.MI -0.04% -0.04% +14.14% -0.04% +1.08% +5.53% +9.22% +19.41% +34.51% +47.37% 🟢 78.10 -
Pays-Bas IAEX.AS -0.05% -0.05% +3.15% -0.05% +0.56% -1.05% +0.58% +3.89% +12.25% +8.29% 🔵 58.20 -
Philippines XPQP.DE +2.42% +2.42% +5.34% +2.42% +2.51% +1.65% +0.42% +8.94% +1.10% -0.20% 🔵 52.80 -
Pologne IBCJ.DE -0.85% -0.79% +4.56% -0.79% -0.98% +1.78% +3.45% +14.71% +14.75% +41.17% 🔵 62.40 -
Suède OMXS.L +0.59% +0.59% +9.09% +0.59% +2.14% +2.89% +5.76% +14.18% +23.43% +24.68% 🔵 66.30 -
Taïwan ITWN.MI +0.66% +0.66% +9.65% +0.66% +2.94% +2.92% +5.71% +12.67% +24.62% +28.28% 🔵 71.90 -
Thaïlande XCS4.DE +0.13% +0.13% +13.53% +0.13% +7.77% +7.21% +13.88% +12.26% +21.15% +14.67% 🔵 67.60 -
Turquie IQQ5.DE -0.94% -0.94% +17.56% -0.94% -2.46% -0.77% +8.31% +18.30% +16.05% +2.95% 🔵 66.00 -
UK ISF.MI -0.46% -0.46% +3.99% -0.46% -0.64% -0.70% +1.65% +8.01% +14.38% +17.75% 🔵 58.60 -
USA SXR8.DE -0.13% -0.13% +0.39% -0.13% -0.35% -1.03% -1.95% +0.62% +7.54% +0.50% 🔵 52.70 -
Vietnam XFVT.MI +0.44% +0.44% -7.86% +0.44% -2.10% -3.21% -9.96% +3.14% +7.80% +39.69% 🔵 56.10 -

🚦 Indicateur de Risque

0 25 50 75 100
65.3
🟢 RISK ON

Conditions favorables, exposition modérée aux actions

📊 Signaux Contributifs

✅ Vix
90
(20%)
Volatilité normale - environnement équilibré
⚠️ Sector Rotation
0
(25%)
Forte rotation vers défensifs - Risk OFF
✅ Equity Vs Bonds
100
(25%)
Forte préférence actions - Risk ON
✅ Credit Spread
74
(30%)
Appétit pour le risque crédit - favorable

💼 Allocation Recommandée

Actions 55-70%
Obligations 20-35%
Cash 5-15%
Style: Équilibré avec biais growth
Exposition actions modérée, diversification sectorielle

📝 Analyse de la Situation

🔍 Situation Actuelle

La volatilité implicite (VIX) est très basse, traduisant une complaisance des investisseurs et une absence de couverture sur les marchés. Forte rotation vers les défensifs, indiquant des anticipations de ralentissement économique ou de récession. Le momentum Actions/Obligations est très positif: les investisseurs privilégient massivement le risque actions au détriment des Treasuries. Les spreads de crédit restent contenus, le marché du crédit ne signale pas de stress particulier.

🎯 Implications & Perspectives

Contexte modérément constructif: Les signaux sont globalement positifs mais pas unanimes. La faiblesse relative des cycliques invite à la vigilance sur la soutenabilité du rally. Une exposition actions équilibrée reste appropriée, avec une attention particulière à la diversification sectorielle.

📈 Évolution du Risk Indicator (12 mois)

Historique insuffisant (besoin de plusieurs jours de données)

📊 Performance Comparée: US LC EQ vs MSCI World (avec zones Risk Indicator)

-10%-5%0%5% Régime de risque: Performance cumulée en EUR sur 12 mois
S&P 500 (EUR) +0.50%
MSCI World +4.67%
Écart US/Monde: -4.17 pts
Zones Risk Indicator: RISK OFF Prudent Neutral RISK ON RISK ON+
Leadership MONDE Perf. S&P: RISK ON +0.0% | RISK OFF +0.0%

La surperformance du MSCI World indique une diversification géographique payante. Les marchés hors US (Europe, Asie) prennent le relais, souvent signe d'un élargissement du rally boursier.

📉 US VALUE vs US GROWTH (Performance en EUR, 12 mois)

-20%-15%-10%-5%0%5% Performance cumulée en EUR sur 12 mois
US VALUE (VTV) +4.65%
US GROWTH (VUG) -1.37%
Écart: +6.02 pts
Régime VALUE

Le leadership VALUE indique un environnement de taux élevés et d'anticipations inflationnistes. Typique d'une phase de cycle tardif où les investisseurs privilégient les valorisations attractives et les dividendes aux promesses de croissance future.

📖 Méthodologie du Risk Indicator

L'indicateur de risque est un score composite (0-100) qui combine 4 signaux de marché pour évaluer l'appétit pour le risque. Le score final est lissé sur 3 jours.

📐 Formule d'Agrégation
Score = 0.20 × VIX + 0.25 × Rotation + 0.25 × Actions/Obligations + 0.30 × Crédit
🌡️ VIX - Volatilité (20%)

Score par paliers basé sur le niveau du VIX (CBOE Volatility Index):

VIX ≤ 15 → Score = 100 15 < VIX < 25 → Score = 100 - 4×(VIX-15) 25 ≤ VIX < 30 → Score = 60 - 4×(VIX-25) VIX ≥ 30 → Score = 0
📊 Rotation Sectorielle (25%)

Momentum 3M du ratio Cycliques/Défensifs:

  • Cycliques: (XLK + XLY) / 2 (Techno + Conso. Discr.)
  • Défensifs: (XLP + XLU) / 2 (Conso. Base + Utilities)
  • Score: scale(momentum 3M, -5%, +5%) → [0, 100]
📈 Actions vs Obligations (25%)

Momentum 3M du ratio SPY/TLT:

  • Numérateur: SPY (S&P 500 ETF)
  • Dénominateur: TLT (20+ Year Treasury Bond)
  • Score: scale(momentum 3M, -4%, +4%) → [0, 100]
💰 Spread de Crédit (30%)

Momentum 3M du ratio HYG/LQD:

  • HYG: High Yield Corporate Bond ETF
  • LQD: Investment Grade Corporate Bond ETF
  • Score: scale(momentum 3M, -3%, +3%) → [0, 100]

Un ratio HYG/LQD en hausse = appétit pour le risque crédit = Risk ON

🎯 Interprétation des Zones
75-100 RISK ON STRONG: Conditions très favorables, surpondérer les actions
55-74 RISK ON: Conditions favorables, allocation standard actions
45-54 NEUTRAL: Signal mixte, maintenir diversification
25-44 PRUDENT: Signaux de prudence, réduire l'exposition
0-24 RISK OFF: Stress élevé, privilégier les actifs défensifs
OVERHEAT STAGFLAT RECESSION RECOVERY INFLATION ↑ INFLATION ↓
🟡 RECESSION

Croissance ↓ | Inflation ↓ - Récession/Ralentissement

Actions
35%
Bonds
50%
Commo
5%
Cash
10%

📰 Top 10 Market News

🔄 Actualiser
1
Affaire Morandini : Aurore Bergé juge «sain» le retrait du présentateur de l'antenne de CNews
📰 Yahoo Finance il y a 6min

«Je pense que c’est sans doute plus sain qu’il ne soit plus à l’antenne, je pense d’abord aux victimes», a réagi la ministre chargée de l’Égalité entre les femmes et les hommes.

2
Un «déséquilibre entre l’offre et la demande» : la pomme de terre en crise en Europe
📰 Yahoo Finance il y a 11min

Si la filière n’est pas menacée à long terme, le coup est rude pour les producteurs, qui voient les prix dégringoler.

3
OnlyFans, Mym... Ce que proposent deux sénatrices LR pour lutter contre le «proxénétisme 2.0»
📰 Yahoo Finance il y a 20min

Leur proposition de loi, examinée au Sénat ce mardi, vise plus spécifiquement les «managers» qui gravitent autour des créateurs et créatrices de contenu personnalisé pour adultes.

4
Kering bondit de 14% à la Bourse de Paris après la publication de ses résultats
📰 Yahoo Finance il y a 26min

L’entreprise a pourtant fait état de ventes en baisse de 13% et d’un plongeon de son bénéfice net de 93,6% en 2025. Mais son chiffre d’affaires est supérieur aux attentes.

5
Après une nouvelle année noire, Luca de Meo au défi d’accélérer le redressement de Kering
📰 Yahoo Finance il y a 1h

Le groupe de luxe a enregistré en 2025 la troisième année de baisse consécutive de ses ventes et de ses profits. Arrivé en septembre, le nouveau directeur général a déjà posé les bases d’une renaissan

6
Face aux menaces américaines qui ne sont «pas finies», Emmanuel Macron plaide pour une «préférence européenne» dans les secteurs stratégiques
📰 Yahoo Finance il y a 2h

Dans un entretien accordé à plusieurs journaux européens, le président de la République a invité ses homologues européens à investir dans la transition écologique, l’intelligence artificielle et le qu

7
« Ne croyez pas une seconde que c’est fini » : Macron met en garde sur les menaces américaines - Le HuffPost
📰 Le HuffPost il y a 3h

« Ne croyez pas une seconde que c’est fini » : Macron met en garde sur les menaces américaines  Le HuffPostEmmanuel Macron : « C’est le moment pour l’UE de lancer une capacité commune d’ende

8
Kering, toujours plombé par Gucci, voit son bénéfice net plonger de 93,6% - boursorama.com
📰 boursorama.com il y a 3h

Kering, toujours plombé par Gucci, voit son bénéfice net plonger de 93,6%  boursorama.comKering, géant français du luxe, voit son bénéfice net plonger de 93,6 % en 2025  Le Monde.f

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Le plein-emploi en 2027, le pari perdu d’Emmanuel Macron - Le Monde.fr
📰 Le Monde.fr il y a 3h

Le plein-emploi en 2027, le pari perdu d’Emmanuel Macron  Le Monde.frPlein emploi en France: le pari d’Emmanuel Macron est-il en train d’échouer ? Le chômage repart à la hausse  Ni

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Plan de départ volontaire, fin du télétravail... pourquoi les salariés d’Ubisoft sont appelés à la grève ce mardi
📰 Yahoo Finance il y a 3h

DÉCRYPTAGE - Le géant français du jeu vidéo a dévoilé fin janvier un lourd plan de transformation, qui doit conduire à 200 millions d’euros d’économies. Les syndicats espèrent lancer un mouvement inte