OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.20 | 20.47 | 2.26 | 19.14 | 0.94 |
| 3 Year (%) | 8.58 | 8.24 | -0.34 | 7.06 | -1.52 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.92 | 6.88 | -0.05 | 5.70 | -1.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.97 | -4.41 | -0.44 | -4.50 | -0.53 |
| 3 Month (%) | -8.09 | -7.57 | 0.53 | -7.82 | 0.27 |
| 1 Year (%) | 18.20 | 20.47 | 2.26 | 19.14 | 0.94 |
| 3 Year (%) | 28.03 | 26.82 | -1.21 | 22.71 | -5.31 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 23.73 | 23.56 | -0.17 | 19.29 | -4.44 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.25 | 1.92 | 3.17 | 1.08 | 2.33 |
| 2020 | 18.31 | 14.81 | -3.49 | 13.56 | -4.74 |
| 2019 | 18.42 | 17.29 | -1.13 | 16.03 | -2.39 |
| 2018 | -10.57 | -9.98 | 0.59 | -10.44 | 0.13 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,20 | 20,47 | 2,26 | 19,14 | 0,94 |
| 3 Ans (%) | 8,58 | 8,24 | -0,34 | 7,06 | -1,52 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,92 | 6,88 | -0,05 | 5,70 | -1,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,97 | -4,41 | -0,44 | -4,50 | -0,53 |
| 3 Mois (%) | -8,09 | -7,57 | 0,53 | -7,82 | 0,27 |
| 1 An (%) | 18,20 | 20,47 | 2,26 | 19,14 | 0,94 |
| 3 Ans (%) | 28,03 | 26,82 | -1,21 | 22,71 | -5,31 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 23,73 | 23,56 | -0,17 | 19,29 | -4,44 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,25 | 1,92 | 3,17 | 1,08 | 2,33 |
| 2020 | 18,31 | 14,81 | -3,49 | 13,56 | -4,74 |
| 2019 | 18,42 | 17,29 | -1,13 | 16,03 | -2,39 |
| 2018 | -10,57 | -9,98 | 0,59 | -10,44 | 0,13 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.56 |
| TENCENT HOLDINGS LTD | 4.37 |
| SAMSUNG ELECTRONICS CO LTD | 3.99 |
| ALIBABA GROUP HOLDING LTD | 3.47 |
| MEITUAN-CLASS B | 1.51 |
| INFOSYS LTD-SP ADR | 1.18 |
| SBERBANK OF RUSSIA PJSC | 0.85 |
| CHINA CONSTRUCTION BANK-H | 0.78 |
| MEDIATEK INC | 0.76 |
| Hon Hai Precision Industry | 0.75 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,56 |
| TENCENT HOLDINGS LTD | 4,37 |
| SAMSUNG ELECTRONICS CO LTD | 3,99 |
| ALIBABA GROUP HOLDING LTD | 3,47 |
| MEITUAN-CLASS B | 1,51 |
| INFOSYS LTD-SP ADR | 1,18 |
| SBERBANK OF RUSSIA PJSC | 0,85 |
| CHINA CONSTRUCTION BANK-H | 0,78 |
| MEDIATEK INC | 0,76 |
| HON HAI PRECISION INDUSTRY | 0,75 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.56% | 76 |
| Tencent Holdings Ltd. | 4.37% | 52 |
| Samsung Electronics Co. Ltd. | 3.99% | 80 |
| Alibaba Group Holding Ltd. | 3.47% | 60 |
| Meituan Class B | 1.51% | 50 |
| Infosys Limited Sponsored ADR | 1.18% | 79 |
| Sberbank Russia PJSC | 0.85% | 49 |
| China Construction Bank Corporation Class H | 0.78% | 45 |
| MediaTek Inc | 0.76% | 61 |
| Hon Hai Precision Industry Co. Ltd. | 0.75% | 58 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,56% | 76 |
| Tencent Holdings Ltd. | 4,37% | 52 |
| Samsung Electronics Co. Ltd. | 3,99% | 80 |
| Alibaba Group Holding Ltd. | 3,47% | 60 |
| Meituan Class B | 1,51% | 50 |
| Infosys Limited Sponsored ADR | 1,18% | 79 |
| Sberbank Russia PJSC | 0,85% | 49 |
| China Construction Bank Corporation Class H | 0,78% | 45 |
| MediaTek Inc | 0,76% | 61 |
| Hon Hai Precision Industry Co. Ltd. | 0,75% | 58 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.34 | 28.64 | 0.29 | 28.21 | -0.14 |
| 3 Year (%) | 13.91 | 14.21 | 0.31 | 13.81 | -0.10 |
| 5 Year (%) | 14.13 | 14.32 | 0.19 | 13.90 | -0.23 |
| Since Inception (%) | 8.21 | 8.30 | 0.09 | 7.90 | -0.32 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -4.23 | 0.02 | -4.25 | 0.00 |
| 3 Month (%) | 0.01 | 0.08 | 0.08 | 0.01 | 0.00 |
| 1 Year (%) | 28.34 | 28.64 | 0.29 | 28.21 | -0.14 |
| 3 Year (%) | 47.81 | 49.01 | 1.20 | 47.42 | -0.38 |
| 5 Year (%) | 93.63 | 95.21 | 1.58 | 91.69 | -1.93 |
| Since Inception (%) | 267.89 | 272.93 | 5.04 | 250.50 | -17.40 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.33 | 13.61 | 0.28 | 13.33 | 0.00 |
| 2020 | 16.82 | 17.16 | 0.34 | 16.73 | -0.09 |
| 2019 | 28.78 | 29.02 | 0.24 | 28.55 | -0.23 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.85 | -0.07 |
| 2017 | 22.24 | 22.00 | -0.24 | 21.67 | -0.57 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,34 | 28,64 | 0,29 | 28,21 | -0,14 |
| 3 Ans (%) | 13,91 | 14,21 | 0,31 | 13,81 | -0,10 |
| 5 Ans (%) | 14,13 | 14,32 | 0,19 | 13,90 | -0,23 |
| Depuis début (%) | 8,21 | 8,30 | 0,09 | 7,90 | -0,32 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -4,23 | 0,02 | -4,25 | 0,00 |
| 3 Mois (%) | 0,01 | 0,08 | 0,08 | 0,01 | 0,00 |
| 1 An (%) | 28,34 | 28,64 | 0,29 | 28,21 | -0,14 |
| 3 Ans (%) | 47,81 | 49,01 | 1,20 | 47,42 | -0,38 |
| 5 Ans (%) | 93,63 | 95,21 | 1,58 | 91,69 | -1,93 |
| Depuis début (%) | 267,89 | 272,93 | 5,04 | 250,50 | -17,40 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,33 | 13,61 | 0,28 | 13,33 | 0,00 |
| 2020 | 16,82 | 17,16 | 0,34 | 16,73 | -0,09 |
| 2019 | 28,78 | 29,02 | 0,24 | 28,55 | -0,23 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,85 | -0,07 |
| 2017 | 22,24 | 22,00 | -0,24 | 21,67 | -0,57 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -28.11 | -27.42 | 0.70 | -28.23 | -0.11 |
| 3 Year (%) | -2.07 | -1.30 | 0.77 | -2.36 | -0.29 |
| 5 Year (%) | -1.81 | -1.20 | 0.61 | -2.24 | -0.44 |
| Since Inception (%) | 3.67 | 4.51 | 0.84 | 3.35 | -0.32 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.72 | -11.45 | 0.28 | -11.53 | 0.20 |
| 3 Month (%) | -11.57 | -11.67 | -0.10 | -11.91 | -0.34 |
| 1 Year (%) | -28.11 | -27.42 | 0.70 | -28.23 | -0.11 |
| 3 Year (%) | -6.07 | -3.84 | 2.24 | -6.90 | -0.83 |
| 5 Year (%) | -8.71 | -5.85 | 2.86 | -10.73 | -2.02 |
| Since Inception (%) | 25.97 | 32.62 | 6.65 | 23.53 | -2.44 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -27.16 | -26.98 | 0.17 | -27.60 | -0.44 |
| 2021 | -2.54 | 1.51 | 4.06 | 0.41 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 14.75 | -3.55 |
| 2019 | 18.42 | 17.59 | -0.83 | 16.47 | -1.95 |
| 2018 | -14.57 | -13.55 | 1.02 | -14.48 | 0.09 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -28,11 | -27,42 | 0,70 | -28,23 | -0,11 |
| 3 Ans (%) | -2,07 | -1,30 | 0,77 | -2,36 | -0,29 |
| 5 Ans (%) | -1,81 | -1,20 | 0,61 | -2,24 | -0,44 |
| Depuis début (%) | 3,67 | 4,51 | 0,84 | 3,35 | -0,32 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,72 | -11,45 | 0,28 | -11,53 | 0,20 |
| 3 Mois (%) | -11,57 | -11,67 | -0,10 | -11,91 | -0,34 |
| 1 An (%) | -28,11 | -27,42 | 0,70 | -28,23 | -0,11 |
| 3 Ans (%) | -6,07 | -3,84 | 2,24 | -6,90 | -0,83 |
| 5 Ans (%) | -8,71 | -5,85 | 2,86 | -10,73 | -2,02 |
| Depuis début (%) | 25,97 | 32,62 | 6,65 | 23,53 | -2,44 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -27,16 | -26,98 | 0,17 | -27,60 | -0,44 |
| 2021 | -2,54 | 1,51 | 4,06 | 0,41 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 14,75 | -3,55 |
| 2019 | 18,42 | 17,59 | -0,83 | 16,47 | -1,95 |
| 2018 | -14,57 | -13,55 | 1,02 | -14,48 | 0,09 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 17.84 | 17.72 | -0.12 | 15.82 | -2.02 |
| 3 Year (%) | 12.92 | 14.05 | 1.13 | 12.21 | -0.70 |
| 5 Year (%) | 5.74 | 6.91 | 1.17 | 5.18 | -0.56 |
| Since Inception (%) | 8.38 | 9.90 | 1.53 | 8.16 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.92 | 2.01 | 0.10 | 1.87 | -0.05 |
| 3 Month (%) | 3.19 | 4.68 | 1.50 | 4.26 | 1.07 |
| 1 Year (%) | 17.84 | 17.72 | -0.12 | 15.82 | -2.02 |
| 3 Year (%) | 43.94 | 48.30 | 4.36 | 41.27 | -2.67 |
| 5 Year (%) | 32.18 | 39.65 | 7.47 | 28.74 | -3.44 |
| Since Inception (%) | 220.97 | 293.03 | 72.07 | 211.60 | -9.37 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.50 | 17.55 | 0.05 | 16.45 | -1.05 |
| 2022 | -12.47 | -13.25 | -0.78 | -14.65 | -2.18 |
| 2021 | 22.16 | 27.14 | 4.99 | 25.09 | 2.94 |
| 2020 | -1.02 | 0.20 | 1.21 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.45 | -2.02 | 21.46 | -4.01 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 17,84 | 17,72 | -0,12 | 15,82 | -2,02 |
| 3 Ans (%) | 12,92 | 14,05 | 1,13 | 12,21 | -0,70 |
| 5 Ans (%) | 5,74 | 6,91 | 1,17 | 5,18 | -0,56 |
| Depuis début (%) | 8,38 | 9,90 | 1,53 | 8,16 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,92 | 2,01 | 0,10 | 1,87 | -0,05 |
| 3 Mois (%) | 3,19 | 4,68 | 1,50 | 4,26 | 1,07 |
| 1 An (%) | 17,84 | 17,72 | -0,12 | 15,82 | -2,02 |
| 3 Ans (%) | 43,94 | 48,30 | 4,36 | 41,27 | -2,67 |
| 5 Ans (%) | 32,18 | 39,65 | 7,47 | 28,74 | -3,44 |
| Depuis début (%) | 220,97 | 293,03 | 72,07 | 211,60 | -9,37 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,50 | 17,55 | 0,05 | 16,45 | -1,05 |
| 2022 | -12,47 | -13,25 | -0,78 | -14,65 | -2,18 |
| 2021 | 22,16 | 27,14 | 4,99 | 25,09 | 2,94 |
| 2020 | -1,02 | 0,20 | 1,21 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,45 | -2,02 | 21,46 | -4,01 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.70 | -6.01 | 4.69 | -7.53 | 3.17 |
| 3 Year (%) | 3.14 | 4.89 | 1.75 | 3.19 | 0.05 |
| 5 Year (%) | 3.19 | 5.89 | 2.70 | 4.18 | 0.99 |
| Since Inception (%) | 4.20 | 6.21 | 2.02 | 4.50 | 0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.45 | 6.72 | -0.73 | 6.57 | -0.88 |
| 3 Month (%) | 11.37 | 11.81 | 0.44 | 11.35 | -0.02 |
| 1 Year (%) | -10.70 | -6.01 | 4.69 | -7.53 | 3.17 |
| 3 Year (%) | 9.72 | 15.39 | 5.67 | 9.89 | 0.17 |
| 5 Year (%) | 16.98 | 33.09 | 16.12 | 22.70 | 5.72 |
| Since Inception (%) | 24.67 | 38.17 | 13.50 | 26.63 | 1.96 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.45 | 6.72 | -0.73 | 6.57 | -0.88 |
| 2022 | -22.50 | -16.35 | 6.15 | -17.70 | 4.80 |
| 2021 | 23.82 | 34.13 | 10.30 | 31.97 | 8.14 |
| 2020 | 4.58 | -4.05 | -8.64 | -5.61 | -10.19 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,70 | -6,01 | 4,69 | -7,53 | 3,17 |
| 3 Ans (%) | 3,14 | 4,89 | 1,75 | 3,19 | 0,05 |
| 5 Ans (%) | 3,19 | 5,89 | 2,70 | 4,18 | 0,99 |
| Depuis début (%) | 4,20 | 6,21 | 2,02 | 4,50 | 0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,45 | 6,72 | -0,73 | 6,57 | -0,88 |
| 3 Mois (%) | 11,37 | 11,81 | 0,44 | 11,35 | -0,02 |
| 1 An (%) | -10,70 | -6,01 | 4,69 | -7,53 | 3,17 |
| 3 Ans (%) | 9,72 | 15,39 | 5,67 | 9,89 | 0,17 |
| 5 Ans (%) | 16,98 | 33,09 | 16,12 | 22,70 | 5,72 |
| Depuis début (%) | 24,67 | 38,17 | 13,50 | 26,63 | 1,96 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,45 | 6,72 | -0,73 | 6,57 | -0,88 |
| 2022 | -22,50 | -16,35 | 6,15 | -17,70 | 4,80 |
| 2021 | 23,82 | 34,13 | 10,30 | 31,97 | 8,14 |
| 2020 | 4,58 | -4,05 | -8,64 | -5,61 | -10,19 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 5.60 |
| APPLIED MATERIALS INC | 4.71 |
| CME GROUP INC | 4.39 |
| AMAZON.COM INC | 4.18 |
| INFINEON TECHNOLOGIES AG | 3.80 |
| SCHWAB (CHARLES) CORP | 3.69 |
| PARKER HANNIFIN CORP | 3.66 |
| LVMH MOET HENNESSY LOUIS VUI | 3.65 |
| VERTEX PHARMACEUTICALS INC | 3.65 |
| Visa Inc | 3.56 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 5,60 |
| APPLIED MATERIALS INC | 4,71 |
| CME GROUP INC | 4,39 |
| AMAZON.COM INC | 4,18 |
| INFINEON TECHNOLOGIES AG | 3,80 |
| SCHWAB (CHARLES) CORP | 3,69 |
| PARKER HANNIFIN CORP | 3,66 |
| LVMH MOET HENNESSY LOUIS VUI | 3,65 |
| VERTEX PHARMACEUTICALS INC | 3,65 |
| Visa Inc | 3,56 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 61.92 | 60.02 |
| France | 8.36 | 3.11 |
| Japan | 8.12 | 5.51 |
| United Kingdom | 7.85 | 3.84 |
| Switzerland | 7.60 | 2.54 |
| Germany | 3.80 | 2.17 |
| Hong Kong | 2.35 | 0.74 |
| Australia | 0.00 | 2.08 |
| Austria | 0.00 | 0.05 |
| Belgium | 0.00 | 0.25 |
| Other | 0.00 | 19.68 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 61,92 | 60,02 |
| France | 8,36 | 3,11 |
| Japon | 8,12 | 5,51 |
| Royaume-Uni | 7,85 | 3,84 |
| Suisse | 7,60 | 2,54 |
| Allemagne | 3,80 | 2,17 |
| Hong Kong | 2,35 | 0,74 |
| Australie | 0,00 | 2,08 |
| Autriche | 0,00 | 0,05 |
| Belgique | 0,00 | 0,25 |
| Autres | 0,00 | 19,68 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 5.60% | 73 |
| Applied Materials Inc. | 4.71% | 78 |
| CME Group Inc. Class A | 4.39% | 60 |
| Amazon.com Inc. | 4.18% | 64 |
| Infineon Technologies AG | 3.80% | 83 |
| Charles Schwab Corp | 3.69% | 59 |
| Parker-Hannifin Corporation | 3.66% | 62 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.65% | 71 |
| Vertex Pharmaceuticals Incorporated | 3.65% | 61 |
| Visa Inc. Class A | 3.56% | 70 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 5,60% | 73 |
| Applied Materials Inc. | 4,71% | 78 |
| CME Group Inc. Class A | 4,39% | 60 |
| Amazon.com Inc. | 4,18% | 64 |
| Infineon Technologies AG | 3,80% | 83 |
| Charles Schwab Corp | 3,69% | 59 |
| Parker-Hannifin Corporation | 3,66% | 62 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,65% | 71 |
| Vertex Pharmaceuticals Incorporated | 3,65% | 61 |
| Visa Inc. Class A | 3,56% | 70 |
ALPHABET INC-CL A
APPLIED MATERIALS INC
CME GROUP INC
AMAZON.COM INC
INFINEON TECHNOLOGIES AG
SCHWAB (CHARLES) CORP
PARKER HANNIFIN CORP
LVMH MOET HENNESSY LOUIS VUI
VERTEX PHARMACEUTICALS INC
Visa Inc

Translation (ENFR, 2023-01-31):
ALPHABET INC-CL A
APPLIED MATERIALS INC
CME GROUP INC
AMAZON.COM INC
INFINEON TECHNOLOGIES AG
SCHWAB (CHARLES) CORP
PARKER HANNIFIN CORP
LVMH MOET HENNESSY LOUIS VUI
VERTEX PHARMACEUTICALS INC
Visa Inc
% 70
60
50
40
30
20
10
United States
France Japan
United Kingdom Switzerland Germany Hong Kong Australia Austria Belgium
Other

Translation (ENFR, 2023-01-31):
% 70
60
50
40
30
20
10
Etats-Unis
France Japon Royaume-Uni
Suisse Allemagne Hong Kong Australie Autriche Belgique
Autres
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 13.51 | 2.76 | 13.00 | 2.26 |
| 3 Year (%) | 14.44 | 9.16 | -5.28 | 8.68 | -5.76 |
| 5 Year (%) | 12.05 | 8.34 | -3.72 | 7.86 | -4.19 |
| Since Inception (%) | 9.81 | 7.39 | -2.42 | 6.92 | -2.89 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -3.19 | -0.66 | -3.22 | -0.69 |
| 3 Month (%) | -3.74 | -3.84 | -0.10 | -3.94 | -0.20 |
| 1 Year (%) | 10.74 | 13.51 | 2.76 | 13.00 | 2.26 |
| 3 Year (%) | 49.88 | 30.07 | -19.82 | 28.38 | -21.50 |
| 5 Year (%) | 76.65 | 49.22 | -27.43 | 46.00 | -30.65 |
| Since Inception (%) | 100.15 | 69.68 | -30.48 | 64.23 | -35.92 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -9.19 | -1.50 | -9.26 | -1.57 |
| 2021 | 21.82 | 23.99 | 2.17 | 23.44 | 1.62 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.47 | -7.43 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.02 | -11.65 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.94 | -1.23 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 13,51 | 2,76 | 13,00 | 2,26 |
| 3 Ans (%) | 14,44 | 9,16 | -5,28 | 8,68 | -5,76 |
| 5 Ans (%) | 12,05 | 8,34 | -3,72 | 7,86 | -4,19 |
| Depuis début (%) | 9,81 | 7,39 | -2,42 | 6,92 | -2,89 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -3,19 | -0,66 | -3,22 | -0,69 |
| 3 Mois (%) | -3,74 | -3,84 | -0,10 | -3,94 | -0,20 |
| 1 An (%) | 10,74 | 13,51 | 2,76 | 13,00 | 2,26 |
| 3 Ans (%) | 49,88 | 30,07 | -19,82 | 28,38 | -21,50 |
| 5 Ans (%) | 76,65 | 49,22 | -27,43 | 46,00 | -30,65 |
| Depuis début (%) | 100,15 | 69,68 | -30,48 | 64,23 | -35,92 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -9,19 | -1,50 | -9,26 | -1,57 |
| 2021 | 21,82 | 23,99 | 2,17 | 23,44 | 1,62 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,47 | -7,43 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,02 | -11,65 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,94 | -1,23 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.02 | -14.46 | 3.56 | -15.53 | 2.49 |
| 3 Year (%) | 5.11 | 6.47 | 1.36 | 5.14 | 0.03 |
| 5 Year (%) | 1.06 | 3.68 | 2.62 | 2.36 | 1.30 |
| Since Inception (%) | 6.05 | 8.54 | 2.48 | 7.12 | 1.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.03 | -0.10 | 0.93 | -0.21 | 0.82 |
| 3 Month (%) | 8.20 | 10.96 | 2.76 | 10.61 | 2.41 |
| 1 Year (%) | -18.02 | -14.46 | 3.56 | -15.53 | 2.49 |
| 3 Year (%) | 16.13 | 20.68 | 4.56 | 16.24 | 0.11 |
| 5 Year (%) | 5.41 | 19.78 | 14.36 | 12.39 | 6.98 |
| Since Inception (%) | 42.50 | 63.82 | 21.32 | 51.38 | 8.87 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.02 | -14.46 | 3.56 | -15.53 | 2.49 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.80 | 3.05 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |
| 2018 | -18.59 | -13.28 | 5.31 | -14.38 | 4.21 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,02 | -14,46 | 3,56 | -15,53 | 2,49 |
| 3 Ans (%) | 5,11 | 6,47 | 1,36 | 5,14 | 0,03 |
| 5 Ans (%) | 1,06 | 3,68 | 2,62 | 2,36 | 1,30 |
| Depuis début (%) | 6,05 | 8,54 | 2,48 | 7,12 | 1,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,03 | -0,10 | 0,93 | -0,21 | 0,82 |
| 3 Mois (%) | 8,20 | 10,96 | 2,76 | 10,61 | 2,41 |
| 1 An (%) | -18,02 | -14,46 | 3,56 | -15,53 | 2,49 |
| 3 Ans (%) | 16,13 | 20,68 | 4,56 | 16,24 | 0,11 |
| 5 Ans (%) | 5,41 | 19,78 | 14,36 | 12,39 | 6,98 |
| Depuis début (%) | 42,50 | 63,82 | 21,32 | 51,38 | 8,87 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,02 | -14,46 | 3,56 | -15,53 | 2,49 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,80 | 3,05 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| 2018 | -18,59 | -13,28 | 5,31 | -14,38 | 4,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 37.11 | 37.90 | 0.79 | 37.42 | 0.31 |
| 3 Year (%) | 17.91 | 16.55 | -1.36 | 16.15 | -1.76 |
| 5 Year (%) | 16.80 | 15.95 | -0.85 | 15.54 | -1.26 |
| Since Inception (%) | 17.48 | 16.55 | -0.93 | 16.13 | -1.34 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.22 | 2.50 | 0.28 | 2.47 | 0.25 |
| 3 Month (%) | 5.60 | 5.93 | 0.33 | 5.84 | 0.24 |
| 1 Year (%) | 37.11 | 37.90 | 0.79 | 37.42 | 0.31 |
| 3 Year (%) | 63.94 | 58.35 | -5.59 | 56.70 | -7.24 |
| 5 Year (%) | 117.37 | 109.55 | -7.82 | 105.88 | -11.49 |
| Since Inception (%) | 130.95 | 121.60 | -9.34 | 117.56 | -13.39 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 17.45 | 18.99 | 1.53 | 18.75 | 1.29 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.50 | -3.45 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.88 | -2.82 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.74 | -1.01 |
| 2017 | 20.89 | 20.92 | 0.02 | 20.48 | -0.41 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 37,11 | 37,90 | 0,79 | 37,42 | 0,31 |
| 3 Ans (%) | 17,91 | 16,55 | -1,36 | 16,15 | -1,76 |
| 5 Ans (%) | 16,80 | 15,95 | -0,85 | 15,54 | -1,26 |
| Depuis début (%) | 17,48 | 16,55 | -0,93 | 16,13 | -1,34 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,22 | 2,50 | 0,28 | 2,47 | 0,25 |
| 3 Mois (%) | 5,60 | 5,93 | 0,33 | 5,84 | 0,24 |
| 1 An (%) | 37,11 | 37,90 | 0,79 | 37,42 | 0,31 |
| 3 Ans (%) | 63,94 | 58,35 | -5,59 | 56,70 | -7,24 |
| 5 Ans (%) | 117,37 | 109,55 | -7,82 | 105,88 | -11,49 |
| Depuis début (%) | 130,95 | 121,60 | -9,34 | 117,56 | -13,39 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 17,45 | 18,99 | 1,53 | 18,75 | 1,29 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,50 | -3,45 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,88 | -2,82 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,74 | -1,01 |
| 2017 | 20,89 | 20,92 | 0,02 | 20,48 | -0,41 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.20 | 20.74 | 2.53 | 20.08 | 1.87 |
| 3 Year (%) | 8.58 | 8.82 | 0.23 | 8.24 | -0.35 |
| 5 Year (%) | 9.23 | 10.02 | 0.78 | 9.42 | 0.18 |
| Since Inception (%) | 4.97 | 5.88 | 0.91 | 5.27 | 0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.97 | -4.12 | -0.15 | -4.17 | -0.19 |
| 3 Month (%) | -8.09 | -7.35 | 0.74 | -7.48 | 0.61 |
| 1 Year (%) | 18.20 | 20.74 | 2.53 | 20.08 | 1.87 |
| 3 Year (%) | 28.03 | 28.86 | 0.83 | 26.81 | -1.22 |
| 5 Year (%) | 55.51 | 61.16 | 5.66 | 56.82 | 1.31 |
| Since Inception (%) | 73.79 | 91.80 | 18.01 | 79.57 | 5.78 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.25 | 2.12 | 3.37 | 1.70 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 15.36 | -2.95 |
| 2019 | 18.42 | 17.67 | -0.76 | 17.07 | -1.35 |
| 2018 | -14.57 | -13.54 | 1.03 | -14.02 | 0.55 |
| 2017 | 37.28 | 38.50 | 1.22 | 37.71 | 0.43 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,20 | 20,74 | 2,53 | 20,08 | 1,87 |
| 3 Ans (%) | 8,58 | 8,82 | 0,23 | 8,24 | -0,35 |
| 5 Ans (%) | 9,23 | 10,02 | 0,78 | 9,42 | 0,18 |
| Depuis début (%) | 4,97 | 5,88 | 0,91 | 5,27 | 0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,97 | -4,12 | -0,15 | -4,17 | -0,19 |
| 3 Mois (%) | -8,09 | -7,35 | 0,74 | -7,48 | 0,61 |
| 1 An (%) | 18,20 | 20,74 | 2,53 | 20,08 | 1,87 |
| 3 Ans (%) | 28,03 | 28,86 | 0,83 | 26,81 | -1,22 |
| 5 Ans (%) | 55,51 | 61,16 | 5,66 | 56,82 | 1,31 |
| Depuis début (%) | 73,79 | 91,80 | 18,01 | 79,57 | 5,78 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,25 | 2,12 | 3,37 | 1,70 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 15,36 | -2,95 |
| 2019 | 18,42 | 17,67 | -0,76 | 17,07 | -1,35 |
| 2018 | -14,57 | -13,54 | 1,03 | -14,02 | 0,55 |
| 2017 | 37,28 | 38,50 | 1,22 | 37,71 | 0,43 |