Investment funds

Sources: AMF, GECO database (funds authorised in France and foreign funds marketed there, net asset values sent to the regulator, filed key information documents: costs, risk from 1 to 7, recommended holding period); Yahoo Finance (world open-ended funds, ETFs, published holdings); CalPERS, CalSTRS, Washington State Investment Board and Oregon (private equity and private debt performance published fund by fund, also grouped by manager); Argos engine (reading of holdings). Returns are recomputed by Argos on the series (dividend-adjusted series from Yahoo; official net asset value from the AMF, which keeps an accumulating share's income) and converted into euros at each date's rate. A distribution share or an SCPI is measured excluding distributions, and says so. Not measured: closed-end private equity funds, whose unit value follows capital calls and distributions (their performance reads as IRR and multiple), and funds with no value published for over a year; a broken series (unit split, merger) is measured from its break. No entry fees, no tax. Past measurements, not investment advice nor a promise of results.