OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 34.80 | 34.89 | 0.09 | 34.58 | -0.23 |
| 3 Year (%) | 14.01 | 14.12 | 0.11 | 13.85 | -0.17 |
| 5 Year (%) | 12.97 | 13.09 | 0.12 | 12.79 | -0.18 |
| Since Inception (%) | 8.17 | 8.33 | 0.17 | 8.05 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.81 | 1.81 | -0.01 | 1.78 | -0.04 |
| 3 Month (%) | 6.47 | 6.49 | 0.02 | 6.36 | -0.11 |
| 1 Year (%) | 34.80 | 34.89 | 0.09 | 34.58 | -0.23 |
| 3 Year (%) | 48.21 | 48.63 | 0.42 | 47.57 | -0.64 |
| 5 Year (%) | 84.02 | 84.96 | 0.94 | 82.55 | -1.47 |
| Since Inception (%) | 200.14 | 206.62 | 6.49 | 195.60 | -4.54 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 18.83 | 18.91 | 0.08 | 18.73 | -0.10 |
| 2020 | 6.33 | 6.40 | 0.07 | 6.16 | -0.17 |
| 2019 | 30.02 | 30.19 | 0.17 | 29.89 | -0.13 |
| 2018 | -4.11 | -4.04 | 0.07 | -4.29 | -0.18 |
| 2017 | 7.51 | 7.65 | 0.13 | 7.36 | -0.16 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 34,80 | 34,89 | 0,09 | 34,58 | -0,23 |
| 3 Ans (%) | 14,01 | 14,12 | 0,11 | 13,85 | -0,17 |
| 5 Ans (%) | 12,97 | 13,09 | 0,12 | 12,79 | -0,18 |
| Depuis début (%) | 8,17 | 8,33 | 0,17 | 8,05 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,81 | 1,81 | -0,01 | 1,78 | -0,04 |
| 3 Mois (%) | 6,47 | 6,49 | 0,02 | 6,36 | -0,11 |
| 1 An (%) | 34,80 | 34,89 | 0,09 | 34,58 | -0,23 |
| 3 Ans (%) | 48,21 | 48,63 | 0,42 | 47,57 | -0,64 |
| 5 Ans (%) | 84,02 | 84,96 | 0,94 | 82,55 | -1,47 |
| Depuis début (%) | 200,14 | 206,62 | 6,49 | 195,60 | -4,54 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 18,83 | 18,91 | 0,08 | 18,73 | -0,10 |
| 2020 | 6,33 | 6,40 | 0,07 | 6,16 | -0,17 |
| 2019 | 30,02 | 30,19 | 0,17 | 29,89 | -0,13 |
| 2018 | -4,11 | -4,04 | 0,07 | -4,29 | -0,18 |
| 2017 | 7,51 | 7,65 | 0,13 | 7,36 | -0,16 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.01 | -11.72 | 0.30 | -11.76 | 0.26 |
| 3 Year (%) | 1.41 | 1.71 | 0.30 | 1.66 | 0.25 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 1.77 | 2.06 | 0.29 | 1.95 | 0.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.35 | -6.34 | 0.00 | -6.35 | 0.00 |
| 3 Month (%) | -4.20 | -4.20 | 0.00 | -4.21 | -0.01 |
| 1 Year (%) | -12.01 | -11.72 | 0.30 | -11.76 | 0.26 |
| 3 Year (%) | 4.30 | 5.21 | 0.92 | 5.08 | 0.78 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 5.74 | 6.71 | 0.97 | 6.33 | 0.58 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.34 | -18.09 | 0.24 | -18.11 | 0.23 |
| 2021 | 24.97 | 25.37 | 0.40 | 25.28 | 0.32 |
| 2020 | -3.32 | -3.11 | 0.21 | -3.14 | 0.18 |
| 2019 | 7.18 | 7.26 | 0.08 | 7.00 | -0.18 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,01 | -11,72 | 0,30 | -11,76 | 0,26 |
| 3 Ans (%) | 1,41 | 1,71 | 0,30 | 1,66 | 0,25 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 1,77 | 2,06 | 0,29 | 1,95 | 0,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,35 | -6,34 | 0,00 | -6,35 | 0,00 |
| 3 Mois (%) | -4,20 | -4,20 | 0,00 | -4,21 | -0,01 |
| 1 An (%) | -12,01 | -11,72 | 0,30 | -11,76 | 0,26 |
| 3 Ans (%) | 4,30 | 5,21 | 0,92 | 5,08 | 0,78 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 5,74 | 6,71 | 0,97 | 6,33 | 0,58 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,34 | -18,09 | 0,24 | -18,11 | 0,23 |
| 2021 | 24,97 | 25,37 | 0,40 | 25,28 | 0,32 |
| 2020 | -3,32 | -3,11 | 0,21 | -3,14 | 0,18 |
| 2019 | 7,18 | 7,26 | 0,08 | 7,00 | -0,18 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.53 | 19.02 | 2.49 | 18.50 | 1.97 |
| 3 Year (%) | 16.56 | 15.89 | -0.68 | 15.40 | -1.17 |
| 5 Year (%) | 13.25 | 12.92 | -0.32 | 12.45 | -0.80 |
| Since Inception (%) | 10.54 | 10.40 | -0.14 | 9.92 | -0.62 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.29 | -5.22 | 0.08 | -5.25 | 0.04 |
| 3 Month (%) | -3.41 | -2.52 | 0.89 | -2.63 | 0.78 |
| 1 Year (%) | 16.53 | 19.02 | 2.49 | 18.50 | 1.97 |
| 3 Year (%) | 58.39 | 55.65 | -2.75 | 53.68 | -4.71 |
| 5 Year (%) | 86.26 | 83.61 | -2.65 | 79.77 | -6.49 |
| Since Inception (%) | 101.16 | 99.40 | -1.77 | 93.38 | -7.78 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.29 | -5.22 | 0.08 | -5.25 | 0.04 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |
| 2018 | -8.71 | -8.68 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,53 | 19,02 | 2,49 | 18,50 | 1,97 |
| 3 Ans (%) | 16,56 | 15,89 | -0,68 | 15,40 | -1,17 |
| 5 Ans (%) | 13,25 | 12,92 | -0,32 | 12,45 | -0,80 |
| Depuis début (%) | 10,54 | 10,40 | -0,14 | 9,92 | -0,62 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,29 | -5,22 | 0,08 | -5,25 | 0,04 |
| 3 Mois (%) | -3,41 | -2,52 | 0,89 | -2,63 | 0,78 |
| 1 An (%) | 16,53 | 19,02 | 2,49 | 18,50 | 1,97 |
| 3 Ans (%) | 58,39 | 55,65 | -2,75 | 53,68 | -4,71 |
| 5 Ans (%) | 86,26 | 83,61 | -2,65 | 79,77 | -6,49 |
| Depuis début (%) | 101,16 | 99,40 | -1,77 | 93,38 | -7,78 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,29 | -5,22 | 0,08 | -5,25 | 0,04 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| 2018 | -8,71 | -8,68 | 0,04 | -9,06 | -0,35 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 23.46 | 23.32 |
| Aa | 37.19 | 37.27 |
| A | 16.75 | 16.77 |
| Baa | 22.59 | 22.63 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 23,46 | 23,32 |
| Aa | 37,19 | 37,27 |
| A | 16,75 | 16,77 |
| Baa | 22,59 | 22,63 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 12.91 | 2.16 | 12.80 | 2.05 |
| 3 Year (%) | 14.44 | 6.48 | -7.95 | 6.40 | -8.04 |
| 5 Year (%) | 12.05 | 7.06 | -5.00 | 6.97 | -5.09 |
| Since Inception (%) | 11.57 | 9.35 | -2.22 | 9.25 | -2.32 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -1.31 | 1.22 | -1.32 | 1.21 |
| 3 Month (%) | -3.74 | 1.85 | 5.59 | 1.85 | 5.59 |
| 1 Year (%) | 10.74 | 12.91 | 2.16 | 12.80 | 2.05 |
| 3 Year (%) | 49.88 | 20.74 | -29.14 | 20.45 | -29.43 |
| 5 Year (%) | 76.65 | 40.64 | -36.01 | 40.03 | -36.62 |
| Since Inception (%) | 188.07 | 137.26 | -50.80 | 135.14 | -52.92 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -4.56 | 3.13 | -4.58 | 3.11 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 12,91 | 2,16 | 12,80 | 2,05 |
| 3 Ans (%) | 14,44 | 6,48 | -7,95 | 6,40 | -8,04 |
| 5 Ans (%) | 12,05 | 7,06 | -5,00 | 6,97 | -5,09 |
| Depuis début (%) | 11,57 | 9,35 | -2,22 | 9,25 | -2,32 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -1,31 | 1,22 | -1,32 | 1,21 |
| 3 Mois (%) | -3,74 | 1,85 | 5,59 | 1,85 | 5,59 |
| 1 An (%) | 10,74 | 12,91 | 2,16 | 12,80 | 2,05 |
| 3 Ans (%) | 49,88 | 20,74 | -29,14 | 20,45 | -29,43 |
| 5 Ans (%) | 76,65 | 40,64 | -36,01 | 40,03 | -36,62 |
| Depuis début (%) | 188,07 | 137,26 | -50,80 | 135,14 | -52,92 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -4,56 | 3,13 | -4,58 | 3,11 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.29 | -10.71 | -1.42 | -11.21 | -1.92 |
| 3 Year (%) | 2.09 | 2.31 | 0.23 | 1.74 | -0.35 |
| 5 Year (%) | 1.26 | 1.28 | 0.02 | 0.72 | -0.55 |
| Since Inception (%) | 2.04 | 2.21 | 0.16 | 1.63 | -0.41 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.03 | 5.69 | -0.34 | 5.63 | -0.39 |
| 3 Month (%) | 11.17 | 9.94 | -1.23 | 9.78 | -1.39 |
| 1 Year (%) | -9.29 | -10.71 | -1.42 | -11.21 | -1.92 |
| 3 Year (%) | 6.40 | 7.11 | 0.71 | 5.32 | -1.08 |
| 5 Year (%) | 6.48 | 6.57 | 0.09 | 3.63 | -2.85 |
| Since Inception (%) | 11.15 | 12.08 | 0.93 | 8.83 | -2.32 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.03 | 5.69 | -0.34 | 5.63 | -0.39 |
| 2022 | -14.85 | -15.14 | -0.29 | -15.62 | -0.76 |
| 2021 | 4.86 | 8.93 | 4.08 | 8.32 | 3.46 |
| 2020 | 8.54 | 5.33 | -3.20 | 4.75 | -3.78 |
| 2019 | 20.60 | 19.46 | -1.14 | 18.81 | -1.79 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,29 | -10,71 | -1,42 | -11,21 | -1,92 |
| 3 Ans (%) | 2,09 | 2,31 | 0,23 | 1,74 | -0,35 |
| 5 Ans (%) | 1,26 | 1,28 | 0,02 | 0,72 | -0,55 |
| Depuis début (%) | 2,04 | 2,21 | 0,16 | 1,63 | -0,41 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,03 | 5,69 | -0,34 | 5,63 | -0,39 |
| 3 Mois (%) | 11,17 | 9,94 | -1,23 | 9,78 | -1,39 |
| 1 An (%) | -9,29 | -10,71 | -1,42 | -11,21 | -1,92 |
| 3 Ans (%) | 6,40 | 7,11 | 0,71 | 5,32 | -1,08 |
| 5 Ans (%) | 6,48 | 6,57 | 0,09 | 3,63 | -2,85 |
| Depuis début (%) | 11,15 | 12,08 | 0,93 | 8,83 | -2,32 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,03 | 5,69 | -0,34 | 5,63 | -0,39 |
| 2022 | -14,85 | -15,14 | -0,29 | -15,62 | -0,76 |
| 2021 | 4,86 | 8,93 | 4,08 | 8,32 | 3,46 |
| 2020 | 8,54 | 5,33 | -3,20 | 4,75 | -3,78 |
| 2019 | 20,60 | 19,46 | -1,14 | 18,81 | -1,79 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kao Corp. | 0.63% | 85 |
| Sony Group Corporation | 2.98% | 84 |
| Bridgestone Corporation | 0.74% | 83 |
| TOTO Ltd | 0.14% | 83 |
| Ricoh Company Ltd. | 0.14% | 82 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Kao Corp. | 0,63% | 85 |
| Sony Group Corporation | 2,98% | 84 |
| Bridgestone Corporation | 0,74% | 83 |
| TOTO Ltd | 0,14% | 83 |
| Ricoh Company Ltd. | 0,14% | 82 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
SOFTBANK GROUP
CORP
KDDI CORP
RECRUIT HOLDINGS CO LTD
NINTENDO CO LTD
HITACHI LTD

Translation (ENFR, 2022-10-31):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
SOFTBANK GROUP
CORP
KDDI CORP
RECRUIT HOLDINGS CO LTD
NINTENDO CO LTD
HITACHI LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.35 | 10.35 | 2.00 | 9.70 | 1.35 |
| 3 Year (%) | 1.46 | 3.17 | 1.71 | 2.67 | 1.20 |
| 5 Year (%) | 1.71 | 2.51 | 0.79 | 1.94 | 0.22 |
| Since Inception (%) | 3.25 | 4.25 | 1.00 | 3.65 | 0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.23 | 6.99 | 0.76 | 6.94 | 0.71 |
| 3 Month (%) | 8.41 | 10.40 | 1.99 | 10.23 | 1.82 |
| 1 Year (%) | 8.35 | 10.35 | 2.00 | 9.70 | 1.35 |
| 3 Year (%) | 4.45 | 9.82 | 5.37 | 8.21 | 3.76 |
| 5 Year (%) | 8.87 | 13.18 | 4.31 | 10.08 | 1.21 |
| Since Inception (%) | 52.70 | 73.50 | 20.80 | 60.69 | 7.99 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.42 | 13.67 | 2.25 | 13.27 | 1.85 |
| 2022 | -20.09 | -19.94 | 0.15 | -20.42 | -0.32 |
| 2021 | -2.54 | 1.52 | 4.06 | 0.96 | 3.50 |
| 2020 | 18.31 | 15.99 | -2.32 | 15.36 | -2.95 |
| 2019 | 18.42 | 17.67 | -0.76 | 17.07 | -1.35 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,35 | 10,35 | 2,00 | 9,70 | 1,35 |
| 3 Ans (%) | 1,46 | 3,17 | 1,71 | 2,67 | 1,20 |
| 5 Ans (%) | 1,71 | 2,51 | 0,79 | 1,94 | 0,22 |
| Depuis début (%) | 3,25 | 4,25 | 1,00 | 3,65 | 0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,23 | 6,99 | 0,76 | 6,94 | 0,71 |
| 3 Mois (%) | 8,41 | 10,40 | 1,99 | 10,23 | 1,82 |
| 1 An (%) | 8,35 | 10,35 | 2,00 | 9,70 | 1,35 |
| 3 Ans (%) | 4,45 | 9,82 | 5,37 | 8,21 | 3,76 |
| 5 Ans (%) | 8,87 | 13,18 | 4,31 | 10,08 | 1,21 |
| Depuis début (%) | 52,70 | 73,50 | 20,80 | 60,69 | 7,99 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,42 | 13,67 | 2,25 | 13,27 | 1,85 |
| 2022 | -20,09 | -19,94 | 0,15 | -20,42 | -0,32 |
| 2021 | -2,54 | 1,52 | 4,06 | 0,96 | 3,50 |
| 2020 | 18,31 | 15,99 | -2,32 | 15,36 | -2,95 |
| 2019 | 18,42 | 17,67 | -0,76 | 17,07 | -1,35 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.07 | 2.18 | 0.11 | 1.92 | -0.15 |
| 3 Year (%) | 5.29 | 5.37 | 0.09 | 5.06 | -0.22 |
| 5 Year (%) | 5.86 | 5.95 | 0.09 | 5.64 | -0.22 |
| Since Inception (%) | 5.92 | 6.09 | 0.16 | 5.78 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.38 | 0.38 | 0.00 | 0.38 | 0.00 |
| 3 Month (%) | -1.19 | -1.10 | 0.09 | -1.15 | 0.03 |
| 1 Year (%) | 2.07 | 2.18 | 0.11 | 1.92 | -0.15 |
| 3 Year (%) | 16.71 | 16.99 | 0.29 | 15.96 | -0.75 |
| 5 Year (%) | 32.92 | 33.48 | 0.55 | 31.53 | -1.39 |
| Since Inception (%) | 134.76 | 140.20 | 5.44 | 130.26 | -4.50 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.76 | 7.88 | 0.12 | 7.71 | -0.04 |
| 2022 | -17.06 | -16.98 | 0.08 | -17.23 | -0.17 |
| 2021 | 22.97 | 22.91 | -0.05 | 22.55 | -0.41 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.75 | -0.17 |
| 2019 | 29.98 | 30.13 | 0.15 | 29.74 | -0.24 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,07 | 2,18 | 0,11 | 1,92 | -0,15 |
| 3 Ans (%) | 5,29 | 5,37 | 0,09 | 5,06 | -0,22 |
| 5 Ans (%) | 5,86 | 5,95 | 0,09 | 5,64 | -0,22 |
| Depuis début (%) | 5,92 | 6,09 | 0,16 | 5,78 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,38 | 0,38 | 0,00 | 0,38 | 0,00 |
| 3 Mois (%) | -1,19 | -1,10 | 0,09 | -1,15 | 0,03 |
| 1 An (%) | 2,07 | 2,18 | 0,11 | 1,92 | -0,15 |
| 3 Ans (%) | 16,71 | 16,99 | 0,29 | 15,96 | -0,75 |
| 5 Ans (%) | 32,92 | 33,48 | 0,55 | 31,53 | -1,39 |
| Depuis début (%) | 134,76 | 140,20 | 5,44 | 130,26 | -4,50 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,76 | 7,88 | 0,12 | 7,71 | -0,04 |
| 2022 | -17,06 | -16,98 | 0,08 | -17,23 | -0,17 |
| 2021 | 22,97 | 22,91 | -0,05 | 22,55 | -0,41 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,75 | -0,17 |
| 2019 | 29,98 | 30,13 | 0,15 | 29,74 | -0,24 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 20.92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 13.53 |
| NOVARTIS AG-REG | 13.28 |
| CIE FINANCIERE RICHEMO-A REG | 5.22 |
| UBS GROUP AG-REG | 4.51 |
| ZURICH INSURANCE GROUP AG | 4.50 |
| ABB LTD-REG | 3.89 |
| SIKA AG-REG | 2.81 |
| LONZA GROUP AG-REG | 2.69 |
| ALCON INC | 2.63 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 20,92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 13,53 |
| NOVARTIS AG-REG | 13,28 |
| CIE FINANCIERE RICHEMO-A REG | 5,22 |
| UBS GROUP AG-REG | 4,51 |
| ZURICH INSURANCE GROUP AG | 4,50 |
| ABB LTD-REG | 3,89 |
| SIKA AG-REG | 2,81 |
| LONZA GROUP AG-REG | 2,69 |
| ALCON INC | 2,63 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nestle S.A. | 20.92% | 83 |
| Roche Holding Ltd Dividend Right Cert. | 13.53% | 73 |
| Novartis AG | 13.28% | 91 |
| Compagnie Financiere Richemont SA | 5.22% | 53 |
| UBS Group AG | 4.51% | 83 |
| Zurich Insurance Group Ltd | 4.50% | 67 |
| ABB Ltd. | 3.89% | 85 |
| Sika AG | 2.81% | 65 |
| Lonza Group AG | 2.69% | 67 |
| Alcon AG | 2.63% | 67 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nestle S.A. | 20,92% | 83 |
| Roche Holding Ltd Dividend Right Cert. | 13,53% | 73 |
| Novartis AG | 13,28% | 91 |
| Compagnie Financiere Richemont SA | 5,22% | 53 |
| UBS Group AG | 4,51% | 83 |
| Zurich Insurance Group Ltd | 4,50% | 67 |
| ABB Ltd. | 3,89% | 85 |
| Sika AG | 2,81% | 65 |
| Lonza Group AG | 2,69% | 67 |
| Alcon AG | 2,63% | 67 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| BKW AG | 0.24% | 34 |
| EMS-CHEMIE HOLDING AG | 0.36% | 40 |
| VAT Group AG | 0.72% | 41 |
| Baloise-Holding AG | 0.44% | 46 |
| Bachem Holding AG Class B | 0.19% | 47 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| BKW AG | 0,24% | 34 |
| EMS-CHEMIE HOLDING AG | 0,36% | 40 |
| VAT Group AG | 0,72% | 41 |
| Baloise-Holding AG | 0,44% | 46 |
| Bachem Holding AG Class B | 0,19% | 47 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.93 | 22.22 | 8.29 | 19.78 | 5.85 |
| 3 Year (%) | 10.00 | 8.14 | -1.85 | 5.91 | -4.08 |
| 5 Year (%) | 10.73 | 11.32 | 0.59 | 9.11 | -1.62 |
| Since Inception (%) | 5.45 | 5.82 | 0.37 | 3.80 | -1.65 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.14 | -3.92 | 0.23 | -3.70 | 0.44 |
| 3 Month (%) | -9.59 | -6.47 | 3.11 | -6.95 | 2.64 |
| 1 Year (%) | 13.93 | 22.22 | 8.29 | 19.78 | 5.85 |
| 3 Year (%) | 33.10 | 26.49 | -6.61 | 18.81 | -14.29 |
| 5 Year (%) | 66.45 | 70.94 | 4.50 | 54.60 | -11.85 |
| Since Inception (%) | 112.07 | 122.87 | 10.79 | 69.68 | -42.39 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -4.15 | 5.89 | 10.04 | 4.31 | 8.45 |
| 2020 | 28.38 | 17.19 | -11.18 | 14.85 | -13.53 |
| 2019 | 19.24 | 13.24 | -6.00 | 10.98 | -8.26 |
| 2018 | -15.45 | -15.72 | -0.26 | -17.40 | -1.95 |
| 2017 | 42.83 | 51.27 | 8.44 | 48.30 | 5.47 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,93 | 22,22 | 8,29 | 19,78 | 5,85 |
| 3 Ans (%) | 10,00 | 8,14 | -1,85 | 5,91 | -4,08 |
| 5 Ans (%) | 10,73 | 11,32 | 0,59 | 9,11 | -1,62 |
| Depuis début (%) | 5,45 | 5,82 | 0,37 | 3,80 | -1,65 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,14 | -3,92 | 0,23 | -3,70 | 0,44 |
| 3 Mois (%) | -9,59 | -6,47 | 3,11 | -6,95 | 2,64 |
| 1 An (%) | 13,93 | 22,22 | 8,29 | 19,78 | 5,85 |
| 3 Ans (%) | 33,10 | 26,49 | -6,61 | 18,81 | -14,29 |
| 5 Ans (%) | 66,45 | 70,94 | 4,50 | 54,60 | -11,85 |
| Depuis début (%) | 112,07 | 122,87 | 10,79 | 69,68 | -42,39 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -4,15 | 5,89 | 10,04 | 4,31 | 8,45 |
| 2020 | 28,38 | 17,19 | -11,18 | 14,85 | -13,53 |
| 2019 | 19,24 | 13,24 | -6,00 | 10,98 | -8,26 |
| 2018 | -15,45 | -15,72 | -0,26 | -17,40 | -1,95 |
| 2017 | 42,83 | 51,27 | 8,44 | 48,30 | 5,47 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| STANDARD CHARTERED PLC | 3.49 |
| KDDI CORP | 3.27 |
| CHINA CONSTRUCTION BANK-H | 3.23 |
| TREND MICRO INC | 3.22 |
| BANK MANDIRI PERSERO TBK PT | 3.16 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.14 |
| CITIC SECURITIES CO LTD-H | 3.11 |
| UNITED OVERSEAS BANK LTD | 3.10 |
| TBS HOLDINGS INC | 3.07 |
| SHINHAN FINANCIAL GROUP LTD | 3.03 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| STANDARD CHARTERED PLC | 3,49 |
| KDDI CORP | 3,27 |
| CHINA CONSTRUCTION BANK-H | 3,23 |
| TREND MICRO INC | 3,22 |
| BANK MANDIRI PERSERO TBK PT | 3,16 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3,14 |
| CITIC SECURITIES CO LTD-H | 3,11 |
| UNITED OVERSEAS BANK LTD | 3,10 |
| TBS HOLDINGS INC | 3,07 |
| SHINHAN FINANCIAL GROUP LTD | 3,03 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 28.06 | 18.06 |
| Consumer Discretionary | 16.68 | 15.28 |
| Information Technology | 12.34 | 19.25 |
| Industrials | 10.73 | 11.11 |
| Health Care | 8.71 | 6.32 |
| Consumer Staples | 8.67 | 5.50 |
| Materials | 8.48 | 7.03 |
| Communication Services | 6.34 | 8.91 |
| Energy | - | 2.37 |
| Real Estate | - | 4.04 |
| Utilities | - | 2.13 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 28,06 | 18,06 |
| Biens de consommation cycliques | 16,68 | 15,28 |
| Technologies de l'info | 12,34 | 19,25 |
| Industrie | 10,73 | 11,11 |
| Santé | 8,71 | 6,32 |
| Biens de consommation non- cycliques | 8,67 | 5,50 |
| Matériaux | 8,48 | 7,03 |
| Services de Communication | 6,34 | 8,91 |
| Energie | - | 2,37 |
| Immobilier | - | 4,04 |
| Services aux collectivités | - | 2,13 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Standard Chartered PLC | 3.49% | 62 |
| KDDI Corporation | 3.27% | 65 |
| China Construction Bank Corporation Class H | 3.23% | 47 |
| Trend Micro Incorporated | 3.22% | 38 |
| PT Bank Mandiri (Persero) Tbk | 3.16% | 55 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.15% | 76 |
| CITIC Securities Co. Ltd. Class H | 3.11% | 42 |
| United Overseas Bank Ltd. (Singapore) | 3.10% | 64 |
| TBS HOLDINGS INC. | 3.07% | 45 |
| Shinhan Financial Group Co. Ltd. | 3.03% | 70 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Standard Chartered PLC | 3,49% | 62 |
| KDDI Corporation | 3,27% | 65 |
| China Construction Bank Corporation Class H | 3,23% | 47 |
| Trend Micro Incorporated | 3,22% | 38 |
| PT Bank Mandiri (Persero) Tbk | 3,16% | 55 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3,15% | 76 |
| CITIC Securities Co. Ltd. Class H | 3,11% | 42 |
| United Overseas Bank Ltd. (Singapore) | 3,10% | 64 |
| TBS HOLDINGS INC. | 3,07% | 45 |
| Shinhan Financial Group Co. Ltd. | 3,03% | 70 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
STANDARD CHARTERED PLC
KDDI CORP
CHINA CONSTRUCTION BANK-H
TREND MICRO INC
BANK MANDIRI PERSERO TBK PT
TAIWAN SEMICONDUCTOR MANUFAC
CITIC SECURITIES CO LTD-H
UNITED OVERSEAS BANK LTD
TBS HOLDINGS
INC
SHINHAN FINANCIAL GROUP LTD
0.0

Translation (ENFR, 2022-01-31):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
STANDARD CHARTERED PLC
KDDI CORP
CHINA CONSTRUCTION BANK-H
TREND MICRO INC
BANK MANDIRI PERSERO TBK PT
TAIWAN SEMICONDUCTOR MANUFAC
CITIC SECURITIES CO LTD-H
UNITED OVERSEAS BANK LTD
TBS HOLDINGS
INC
SHINHAN FINANCIAL GROUP LTD
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 3.25 | 3.33 | 0.08 | 2.61 | -0.64 |
| 3 Year (%) | 7.00 | 7.10 | 0.10 | 6.36 | -0.64 |
| 5 Year (%) | 5.92 | 6.03 | 0.11 | 5.30 | -0.62 |
| Since Inception (%) | 5.73 | 6.08 | 0.35 | 5.40 | -0.33 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.46 | 1.47 | 0.01 | 1.39 | -0.07 |
| 3 Month (%) | 3.05 | 3.06 | 0.02 | 2.90 | -0.14 |
| 1 Year (%) | 3.25 | 3.33 | 0.08 | 2.61 | -0.64 |
| 3 Year (%) | 22.50 | 22.85 | 0.35 | 20.31 | -2.19 |
| 5 Year (%) | 33.32 | 34.04 | 0.71 | 29.46 | -3.87 |
| Since Inception (%) | 272.47 | 302.27 | 29.80 | 245.62 | -26.85 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -2.62 | -2.56 | 0.06 | -3.02 | -0.39 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.22 | -0.76 |
| 2018 | -8.03 | -7.93 | 0.10 | -8.57 | -0.54 |
| 2017 | 17.47 | 17.71 | 0.24 | 16.90 | -0.57 |
| 2016 | -3.42 | -3.36 | 0.06 | -4.06 | -0.64 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 3,25 | 3,33 | 0,08 | 2,61 | -0,64 |
| 3 Ans (%) | 7,00 | 7,10 | 0,10 | 6,36 | -0,64 |
| 5 Ans (%) | 5,92 | 6,03 | 0,11 | 5,30 | -0,62 |
| Depuis début (%) | 5,73 | 6,08 | 0,35 | 5,40 | -0,33 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,46 | 1,47 | 0,01 | 1,39 | -0,07 |
| 3 Mois (%) | 3,05 | 3,06 | 0,02 | 2,90 | -0,14 |
| 1 An (%) | 3,25 | 3,33 | 0,08 | 2,61 | -0,64 |
| 3 Ans (%) | 22,50 | 22,85 | 0,35 | 20,31 | -2,19 |
| 5 Ans (%) | 33,32 | 34,04 | 0,71 | 29,46 | -3,87 |
| Depuis début (%) | 272,47 | 302,27 | 29,80 | 245,62 | -26,85 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -2,62 | -2,56 | 0,06 | -3,02 | -0,39 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,22 | -0,76 |
| 2018 | -8,03 | -7,93 | 0,10 | -8,57 | -0,54 |
| 2017 | 17,47 | 17,71 | 0,24 | 16,90 | -0,57 |
| 2016 | -3,42 | -3,36 | 0,06 | -4,06 | -0,64 |