# Returns (Source: Fund Admin)
## Performance evolution (rebased to 100) from 31/01/2017 to 31/01/2022*
175
150
Risk & Reward Profile (SRRI)	
Lower risk, potentially lower rewards
125
100
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
75

### Portfolio (143.19)	Benchmark (143.60)
Higher risk, potentially higher rewards

### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.
01/22

### The risk level of this Sub-Fund mainly reflects the market risk arising from investments in emerging markets equities.

## Additional Risks

### Important risks materially relevant to the Sub-Fund which

### A : Since the beginning of this period, the sub-fund applies the current investment policy.
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/12/2021 | 29/10/2021 | 29/01/2021 | 31/01/2019 | 31/01/2017 | 19/01/2011 |
| Portfolio | -0.41% | -0.41% | -1.64% | -0.28% | 31.15% | 43.19% | 69.91% |
| Benchmark | -0.48% | -0.48% | -1.02% | 0.54% | 26.08% | 43.60% | 62.90% |
| Spread | 0.06% | 0.06% | -0.62% | -0.82% | 5.08% | -0.41% | 7.01% |
| Calendar year performance * |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portfolio | 4.55% | 10.68% | 22.67% | -11.05% | 17.17% | 7.29% | -0.23% | 15.96% | -5.17% | 15.67% |
| Benchmark | 4.86% | 8.54% | 20.60% | -10.26% | 20.59% | 14.51% | -5.23% | 11.39% | -6.81% | 16.41% |
| Spread | -0.31% | 2.15% | 2.07% | -0.79% | -3.42% | -7.22% | 4.99% | 4.57% | 1.65% | -0.74% |


## Cumulative Returns *

### * Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions.

### are not adequately captured by the indicator:

### Credit risk: represents the risks associated with an issuer’s sudden downgrading of its signature’s quality or its default.
Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead to important market variations/fluctuations that may impact your portfolio valuation.

### Counterparty risk: represents the risk of default of a market participant to fulfil its contractual obligations vis-à- vis your portfolio.

### Operational risk: this is the risk of default or error within the different service providers involved in managing and valuing your portfolio.

### Emerging Markets risk : Some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.

### The occurrence of any of these risks may have an impact on the net asset value of your portfolio.
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
| Risk analysis (rolling) (Source: Fund | Admin) |  |  |  |  | Performance analytics (Source: Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years | 5 years | 10 years |  |  | Inception to date |
| Portfolio volatility | 14.39% | 18.89% | 16.45% | 16.43% |  | Maximum drawdown | -31.84% |
| Benchmark volatility | 14.09% | 18.50% | 16.27% | 16.88% |  | Recovery period (days) | 235 |
| Ex-post Tracking Error | 2.44% | 2.35% | 2.40% | 2.98% |  | Worst month | 03/2020 |
| Information ratio | -0.49 | 0.61 | -0.03 | 0.15 |  | Lowest return | -15.79% |
| Portfolio sharpe ratio | -0.21 | 0.52 | 0.48 | 0.39 |  | Best month | 04/2020 |
| Beta | 1.01 | 1.01 | 1.00 | 0.96 |  | Highest return | 9.96% |

Translation (ENFR, 2022-01-31):
# Performances (Source : Fund Admin)
## Evolution de la performance (base 100) *
175
150
125

## Indicateur(s) glissant(s) (Source : Fund Admin)

#### 1 an	3 ans	5 ans

#### Volatilité du portefeuille	14,39%  18,89%  16,45%

#### Volatilité de l'indice	14,09%  18,50%  16,27%
La volatilité est un indicateur statistique qui mesure l’amplitude des variations d’un actif autour de sa moyenne. Exemple : des variations de +/- 1,5% par jour sur les marchés correspondent à une volatilité de 25% par an.
100
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
01/22
75

#### Portefeuille (143,19)	Indice (143,60)

## Performances glissantes *
Depuis le		 1 mois		 3 mois			1 an			3 ans			5 ans		Depuis le Depuis le	31/12/2021	31/12/2021	29/10/2021	29/01/2021	31/01/2019	31/01/2017	19/01/2011 Portefeuille		-0,41%		-0,41%		-1,64%		-0,28%		31,15%		43,19%			69,91%

#### Indice	-0,48%	-0,48%	-1,02%	0,54%	26,08%	43,60%	62,90%

#### Ecart	0,06%	0,06%	-0,62%	-0,82%	5,08%	-0,41%	7,01%

## Performances calendaires *
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 4,55% | 10,68% | 22,67% | -11,05% | 17,17% | 7,29% | -0,23% | 15,96% | -5,17% | 15,67% |
| Indice | 4,86% | 8,54% | 20,60% | -10,26% | 20,59% | 14,51% | -5,23% | 11,39% | -6,81% | 16,41% |
| Ecart | -0,31% | 2,15% | 2,07% | -0,79% | -3,42% | -7,22% | 4,99% | 4,57% | 1,65% | -0,74% |

* Les performances sont calculées dans la devise de référence, sur des données historiques. Les performances affichées sont nettes de frais de gestion. (1) Les performances calendaires couvrent des périodes complètes de 12 mois pour chaque année civile. Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances et des rendements futurs. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.