# Performance attribution
## Top 10 negative / positive contributors (3 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.59% |  | CHENIERE ENERGY INC | US16411R2085 | 0.24% |
| ROBLOX CORP CLASS A | US7710491033 | -0.46% |  | CHEGG INC | US1630921096 | 0.19% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.27% |  | WILLIAMS INC | US9694571004 | 0.19% |
| TERADYNE INC | US8807701029 | -0.23% |  | TC ENERGY CORP | CA87807B1076 | 0.17% |
| MASIMO CORP | US5747951003 | -0.23% |  | IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.17% |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | -0.22% |  | ENBRIDGE INC | CA29250N1050 | 0.15% |
| OMRON CORP | JP3197800000 | -0.21% |  | SPLUNK INC | US8486371045 | 0.13% |
| AVEVA GROUP PLC | GB00BBG9VN75 | -0.20% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.11% |
| ALIGN TECHNOLOGY INC | US0162551016 | -0.19% |  | HEALTHEQUITY INC | US42226A1079 | 0.11% |
| UT GROUP LTD | JP3949500007 | -0.18% |  | ONEOK INC | US6826801036 | 0.10% |


## Top 10 negative / positive contributors (12 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| 2U INC | US90214J1016 | -0.54% |  | CHENIERE ENERGY INC | US16411R2085 | 0.53% |
| TAL EDUCATION GROUP ADR REPTG | US8740801043 | -0.53% |  | FORTINET INC | US34959E1091 | 0.37% |
| OFFCN EDUCATION TECHNOLOGY LTD A | CNE100001641 | -0.52% |  | PALO ALTO NETWORKS INC | US6974351057 | 0.32% |
| TELADOC HEALTH INC | US87918A1051 | -0.47% |  | DEXCOM INC | US2521311074 | 0.31% |
| FIVERR INTERNATIONAL LTD | IL0011582033 | -0.44% |  | SWITCH INC CLASS A | US87105L1044 | 0.30% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.39% |  | WILLIAMS INC | US9694571004 | 0.30% |
| ZAI LABORATORY ADR REPRESENTING LT | US98887Q1040 | -0.39% |  | ONEOK INC | US6826801036 | 0.25% |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.39% |  | ENBRIDGE INC | CA29250N1050 | 0.25% |
| GUARDANT HEALTH INC | US40131M1099 | -0.37% |  | TC ENERGY CORP | CA87807B1076 | 0.21% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | US6475811070 | -0.37% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.21% |


## Asset allocation, stock selection and interaction
3 months	12 months
-6.0%	-4.0%	-2.0%	0.0%	2.0%	4.0%	6.0%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
-15.0%  -10.0%	-5.0%	0.0%	5.0%	10.0%	15.0%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
Allocation	Selection	Interaction	Allocation	Selection	Interaction

Translation (ENDE, 2022-03-31):
# Performance-Attribution
## 10 grösste negative / positive Beitragsfaktoren (3 Monate)

### Negative Beitragsfaktoren	Positive Beitragsfaktoren
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| --- | --- | --- | --- | --- | --- | --- |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.59% |  | CHENIERE ENERGY INC | US16411R2085 | 0.24% |
| ROBLOX CORP CLASS A | US7710491033 | -0.46% |  | CHEGG INC | US1630921096 | 0.19% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.27% |  | WILLIAMS INC | US9694571004 | 0.19% |
| TERADYNE INC | US8807701029 | -0.23% |  | TC ENERGY CORP | CA87807B1076 | 0.17% |
| MASIMO CORP | US5747951003 | -0.23% |  | IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.17% |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | -0.22% |  | ENBRIDGE INC | CA29250N1050 | 0.15% |
| OMRON CORP | JP3197800000 | -0.21% |  | SPLUNK INC | US8486371045 | 0.13% |
| AVEVA GROUP PLC | GB00BBG9VN75 | -0.20% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.11% |
| ALIGN TECHNOLOGY INC | US0162551016 | -0.19% |  | HEALTHEQUITY INC | US42226A1079 | 0.11% |
| UT GROUP LTD | JP3949500007 | -0.18% |  | ONEOK INC | US6826801036 | 0.10% |


## 10 grösste negative / positive Beitragsfaktoren (12 Monate)
| Negative Beitragsfaktoren |  |  |  | Positive Beitragsfaktoren |  |
| --- | --- | --- | --- | --- | --- |
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| 2U INC | US90214J1016 | -0.54% |  | CHENIERE ENERGY INC | US16411R2085 | 0.53% |
| TAL EDUCATION GROUP ADR REPTG | US8740801043 | -0.53% |  | FORTINET INC | US34959E1091 | 0.37% |
| OFFCN EDUCATION TECHNOLOGY LTD A | CNE100001641 | -0.52% |  | PALO ALTO NETWORKS INC | US6974351057 | 0.32% |
| TELADOC HEALTH INC | US87918A1051 | -0.47% |  | DEXCOM INC | US2521311074 | 0.31% |
| FIVERR INTERNATIONAL LTD | IL0011582033 | -0.44% |  | SWITCH INC CLASS A | US87105L1044 | 0.30% |
| 10X GENOMICS INC CLASS A | US88025U1097 | -0.39% |  | WILLIAMS INC | US9694571004 | 0.30% |
| ZAI LABORATORY ADR REPRESENTING LT | US98887Q1040 | -0.39% |  | ONEOK INC | US6826801036 | 0.25% |
| HEADHUNTER GROUP ADR PLC | US42207L1061 | -0.39% |  | ENBRIDGE INC | CA29250N1050 | 0.25% |
| GUARDANT HEALTH INC | US40131M1099 | -0.37% |  | TC ENERGY CORP | CA87807B1076 | 0.21% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | US6475811070 | -0.37% |  | SHOCKWAVE MEDICAL INC | US82489T1043 | 0.21% |

Asset-Allokation, Titelselektion und Interaktion

### 3 Monate	12 Monate
-6.0%	-4.0%	-2.0%	0.0%	2.0%	4.0%	6.0%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
-15.0%  -10.0%  -5.0%	0.0%	5.0%	10.0%	15.0%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
Allokation	Selektion	Interaktion	Allokation	Selektion	Interaktion