# Returns (Source: Fund Admin)
Risk & Reward Profile (SRRI)

#### A Lower risk	Highest risk

#### Potentially lower	Potentially

#### higher
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.

## Performance evolution (rebased to 100) from 31/01/2017 to 31/01/2022*
200
150
100
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
01/22
50

#### Portfolio (126.27)	Benchmark (137.40)	Comparative Index (158.12) A : During this period, the funds adopted a Value style management
| Ex-post Tracking Error | 3.47% | 5.61% | 4.87% | 4.26% |
| --- | --- | --- | --- | --- |
| Information ratio | -2.52 | -0.28 | -0.36 | -0.15 |
| Portfolio sharpe ratio | 0.42 | 0.37 | 0.28 | 0.64 |
| Beta | 1.03 | 0.88 | 0.91 | 0.93 |


## Cumulative Returns *
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/12/2021 | 29/10/2021 | 29/01/2021 | 31/01/2019 | 31/01/2017 | 31/01/2012 |
| Portfolio | -5.00% | -5.00% | -5.05% | 6.79% | 24.29% | 26.27% | 172.54% |
| Benchmark | -3.60% | -3.60% | -4.55% | 15.39% | 29.91% | 37.40% | 188.89% |
| Spread | -1.40% | -1.40% | -0.50% | -8.60% | -5.63% | -11.12% | -16.35% |
| Comparative Index | -2.45% | -2.45% | 1.31% | 27.97% | 43.99% | 58.12% | 167.91% |

| Calendar year performance * | Performance analytics (Source: Fund Admin) |
| --- | --- |
|  | 2021 | 2020 | 2019 | 2018 | 2017 |  |  | Inception to date |
| Portfolio | 12.11% | 6.14% | 15.96% | -22.01% | 24.75% |  | Maximum drawdown | -77.99% |
| Benchmark | 18.58% | -0.13% | 21.27% | -20.22% | 23.80% |  | Recovery period (days) | 4,381 |
| Spread | -6.47% | 6.27% | -5.30% | -1.80% | 0.95% |  | Worst month | 09/2001 |
| Comparative Index | 28.30% | -4.89% | 27.84% | -10.03% | 13.35% |  | Lowest return | -21.38% |
|  |  |  |  |  |  |  | Best month | 02/2000 |

* 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.

Translation (ENFR, 2022-01-31):
# Performances (Source : Fund Admin)
#### Le SRRI correspond au profil de risque et de rendement présent dans le Document d’Information Clé pour l’Investisseur (DICI). La catégorie la plus faible ne signifie pas

#### « sans risque ». Il n’est pas garanti et pourra évoluer dans le temps.

## Evolution de la performance (base 100) *
200
150
100
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
01/22
50

#### Portefeuille (126,27)	Indice (137,40)	Indice Comparatif (158,12) A : Durant cette période, l'OPCVM adopte une gestion de style value
| Indice | -3,60% | -3,60% | -4,55% | 15,39% | 29,91% | 37,40% | 188,89% | Tracking Error ex-post | 3,47% | 5,61% | 4,87% | 4,26% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ecart | -1,40% | -1,40% | -0,50% | -8,60% | -5,63% | -11,12% | -16,35% | Ratio d'information | -2,52 | -0,28 | -0,36 | -0,15 |
| Indice Comparatif | -2,45% | -2,45% | 1,31% | 27,97% | 43,99% | 58,12% | 167,91% | Ratio de Sharpe | 0,42 1,03 | 0,37 0,88 | 0,28 0,91 | 0,64 0,93 |


## Performances glissantes *
Depuis le	 1 mois	 3 mois		1 an		3 ans		5 ans		10 ans Depuis le	31/12/2021 31/12/2021 29/10/2021 29/01/2021 31/01/2019 31/01/2017 31/01/2012 Portefeuille		-5,00%	-5,00%	-5,05%	6,79%	24,29%	26,27%	172,54%
| Performances calendaires * |  |
| --- | --- |
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| Portefeuille | 12,11% | 6,14% | 15,96% | -22,01% | 24,75% |
| Indice | 18,58% | -0,13% | 21,27% | -20,22% | 23,80% |
| Ecart | -6,47% | 6,27% | -5,30% | -1,80% | 0,95% |
| Indice Comparatif | 28,30% | -4,89% | 27,84% | -10,03% | 13,35% |

* 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.