# Performance attribution
## Top 10 negative / positive contributors (3 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| LVMH | FR0000121014 | -0.70% |  | SAP | DE0007164600 | 0.90% |
| ASM INTERNATIONAL NV | NL0000334118 | -0.54% |  | PROSUS NV | NL0013654783 | 0.90% |
| ING GROEP NV | NL0011821202 | -0.53% |  | SCHNEIDER ELECTRIC | FR0000121972 | 0.39% |
| PUMA | DE0006969603 | -0.47% |  | KERING SA | FR0000121485 | 0.38% |
| INTESA SANPAOLO | IT0000072618 | -0.46% |  | ASML HOLDING NV | NL0010273215 | 0.36% |
| LEGRAND SA | FR0010307819 | -0.43% |  | INDUSTRIA DE DISENO TEXTIL INDITEX | ES0148396007 | 0.36% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | -0.38% |  | REPSOL SA | ES0173516115 | 0.35% |
| AKZO NOBEL NV | NL0013267909 | -0.32% |  | DELIVERY HERO | DE000A2E4K43 | 0.34% |
| SANDVIK | SE0000667891 | -0.32% |  | ADIDAS N AG | DE000A1EWWW | 0.30% |
| BNP PARIBAS SA | FR0000131104 | -0.28% |  |  | 0 |  |
|  |  |  |  | CRH PLC | IE0001827041 | 0.29% |


## Top 10 negative / positive contributors (12 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| TOTALENERGIES | FR0000120271 | -0.76% |  | PROSUS NV | NL0013654783 | 1.44% |
| INTESA SANPAOLO | IT0000072618 | -0.60% |  | VERBUND AG | AT0000746409 | 1.08% |
| SCHNEIDER ELECTRIC | FR0000121972 | -0.50% |  | LVMH | FR0000121014 | 0.81% |
| ZALANDO | DE000ZAL1111 | -0.41% |  | ENEL | IT0003128367 | 0.77% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | FR0000120073 | -0.40% |  | DELIVERY HERO | DE000A2E4K43 | 0.48% |
| KONE | FI0009013403 | -0.39% |  | ADIDAS N AG | DE000A1EWWW | 0.45% |
| AKZO NOBEL NV | NL0013267909 | -0.32% |  |  | 0 |  |
| WOLTERS KLUWER NV | NL0000395903 | -0.31% |  | HELLOFRESH | DE000A161408 | 0.40% |
| ESSILORLUXOTTICA SA | FR0000121667 | -0.30% |  | INDUSTRIA DE DISENO TEXTIL INDITEX | ES0148396007 | 0.39% |
| IBERDROLA SA | ES0144580Y14 | -0.30% |  | SIEMENS N AG | DE0007236101 | 0.33% |
|  |  |  |  | SANOFI SA | FR0000120578 | 0.33% |


## Asset allocation, stock selection and interaction
3 months	12 months
-2.0%  -1.5%  -1.0%  -0.5%  0.0%	0.5%	1.0%	1.5%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
-1.0%	0.0%	1.0%	2.0%	3.0%	4.0%
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 |
| --- | --- | --- | --- | --- | --- | --- |
| LVMH | FR0000121014 | -0.70% |  | SAP | DE0007164600 | 0.90% |
| ASM INTERNATIONAL NV | NL0000334118 | -0.54% |  | PROSUS NV | NL0013654783 | 0.90% |
| ING GROEP NV | NL0011821202 | -0.53% |  | SCHNEIDER ELECTRIC | FR0000121972 | 0.39% |
| PUMA | DE0006969603 | -0.47% |  | KERING SA | FR0000121485 | 0.38% |
| INTESA SANPAOLO | IT0000072618 | -0.46% |  | ASML HOLDING NV | NL0010273215 | 0.36% |
| LEGRAND SA | FR0010307819 | -0.43% |  | INDUSTRIA DE DISENO TEXTIL INDITEX | ES0148396007 | 0.36% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | -0.38% |  | REPSOL SA | ES0173516115 | 0.35% |
| AKZO NOBEL NV | NL0013267909 | -0.32% |  | DELIVERY HERO | DE000A2E4K43 | 0.34% |
| SANDVIK | SE0000667891 | -0.32% |  | ADIDAS N AG | DE000A1EWWW | 0.30% |
| BNP PARIBAS SA | FR0000131104 | -0.28% |  |  | 0 |  |
|  |  |  |  | CRH PLC | IE0001827041 | 0.29% |


## 10 grösste negative / positive Beitragsfaktoren (12 Monate)
| Negative Beitragsfaktoren |  |  |  | Positive Beitragsfaktoren |  |
| --- | --- | --- | --- | --- | --- |
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| TOTALENERGIES | FR0000120271 | -0.76% |  | PROSUS NV | NL0013654783 | 1.44% |
| INTESA SANPAOLO | IT0000072618 | -0.60% |  | VERBUND AG | AT0000746409 | 1.08% |
| SCHNEIDER ELECTRIC | FR0000121972 | -0.50% |  | LVMH | FR0000121014 | 0.81% |
| ZALANDO | DE000ZAL1111 | -0.41% |  | ENEL | IT0003128367 | 0.77% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | FR0000120073 | -0.40% |  | DELIVERY HERO | DE000A2E4K43 | 0.48% |
| KONE | FI0009013403 | -0.39% |  | ADIDAS N AG | DE000A1EWWW | 0.45% |
| AKZO NOBEL NV | NL0013267909 | -0.32% |  |  | 0 |  |
| WOLTERS KLUWER NV | NL0000395903 | -0.31% |  | HELLOFRESH | DE000A161408 | 0.40% |
| ESSILORLUXOTTICA SA | FR0000121667 | -0.30% |  | INDUSTRIA DE DISENO TEXTIL INDITEX | ES0148396007 | 0.39% |
| IBERDROLA SA | ES0144580Y14 | -0.30% |  | SIEMENS N AG | DE0007236101 | 0.33% |
|  |  |  |  | SANOFI SA | FR0000120578 | 0.33% |

Asset-Allokation, Titelselektion und Interaktion

### 3 Monate	12 Monate
-2.0%  -1.5%  -1.0%  -0.5%  0.0%	0.5%	1.0%	1.5%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
-1.0%	0.0%	1.0%	2.0%	3.0%	4.0%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
Allokation	Selektion	Interaktion	Allokation	Selektion	Interaktion