OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.90 | 23.16 | 7.26 | 22.12 | 6.22 |
| 3 Year (%) | 17.64 | 13.62 | -4.02 | 12.66 | -4.97 |
| 5 Year (%) | 14.55 | 10.29 | -4.26 | 9.36 | -5.19 |
| Since Inception (%) | 13.61 | 9.73 | -3.88 | 8.81 | -4.80 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.04 | 3.25 | 6.29 | 3.18 | 6.22 |
| 3 Month (%) | -3.99 | 13.36 | 17.36 | 13.13 | 17.12 |
| 1 Year (%) | 15.90 | 23.16 | 7.26 | 22.12 | 6.22 |
| 3 Year (%) | 62.81 | 46.69 | -16.12 | 43.02 | -19.79 |
| 5 Year (%) | 97.21 | 63.17 | -34.04 | 56.41 | -40.79 |
| Since Inception (%) | 133.50 | 85.37 | -48.13 | 75.23 | -58.27 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.08 | 5.93 | 14.01 | 5.78 | 13.86 |
| 2021 | 28.16 | 27.72 | -0.44 | 26.65 | -1.51 |
| 2020 | 17.75 | 0.41 | -17.34 | -0.44 | -18.19 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,90 | 23,16 | 7,26 | 22,12 | 6,22 |
| 3 Ans (%) | 17,64 | 13,62 | -4,02 | 12,66 | -4,97 |
| 5 Ans (%) | 14,55 | 10,29 | -4,26 | 9,36 | -5,19 |
| Depuis début (%) | 13,61 | 9,73 | -3,88 | 8,81 | -4,80 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,04 | 3,25 | 6,29 | 3,18 | 6,22 |
| 3 Mois (%) | -3,99 | 13,36 | 17,36 | 13,13 | 17,12 |
| 1 An (%) | 15,90 | 23,16 | 7,26 | 22,12 | 6,22 |
| 3 Ans (%) | 62,81 | 46,69 | -16,12 | 43,02 | -19,79 |
| 5 Ans (%) | 97,21 | 63,17 | -34,04 | 56,41 | -40,79 |
| Depuis début (%) | 133,50 | 85,37 | -48,13 | 75,23 | -58,27 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,08 | 5,93 | 14,01 | 5,78 | 13,86 |
| 2021 | 28,16 | 27,72 | -0,44 | 26,65 | -1,51 |
| 2020 | 17,75 | 0,41 | -17,34 | -0,44 | -18,19 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MOSAIC CO/THE | 3.67 |
| GENERAL DYNAMICS CORP | 3.42 |
| POLARIS INC | 3.34 |
| BAKER HUGHES CO | 3.32 |
| SKECHERS USA INC-CL A | 3.28 |
| BRISTOL-MYERS SQUIBB CO | 3.27 |
| OMNICOM GROUP | 3.22 |
| NEWMONT CORP | 3.21 |
| COGNIZANT TECH SOLUTIONS-A | 3.18 |
| ADVANCED ENERGY INDUSTRIES | 3.17 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MOSAIC CO/THE | 3,67 |
| GENERAL DYNAMICS CORP | 3,42 |
| POLARIS INC | 3,34 |
| BAKER HUGHES CO | 3,32 |
| SKECHERS USA INC-CL A | 3,28 |
| BRISTOL-MYERS SQUIBB CO | 3,27 |
| OMNICOM GROUP | 3,22 |
| NEWMONT CORP | 3,21 |
| COGNIZANT TECH SOLUTIONS-A | 3,18 |
| ADVANCED ENERGY INDUSTRIES | 3,17 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Mosaic Company | 3.63% | 66 |
| General Dynamics Corporation | 3.39% | 57 |
| Polaris Inc. | 3.31% | 57 |
| Baker Hughes Company Class A | 3.28% | 70 |
| Skechers U.S.A. Inc. Class A | 3.25% | 44 |
| Bristol-Myers Squibb Company | 3.24% | 68 |
| Omnicom Group Inc | 3.19% | 57 |
| Newmont Corporation | 3.17% | 84 |
| Cognizant Technology Solutions Corporation Class A | 3.15% | 66 |
| Advanced Energy Industries Inc. | 3.14% | 56 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Mosaic Company | 3,63% | 66 |
| General Dynamics Corporation | 3,39% | 57 |
| Polaris Inc. | 3,31% | 57 |
| Baker Hughes Company Class A | 3,28% | 70 |
| Skechers U.S.A. Inc. Class A | 3,25% | 44 |
| Bristol-Myers Squibb Company | 3,24% | 68 |
| Omnicom Group Inc | 3,19% | 57 |
| Newmont Corporation | 3,17% | 84 |
| Cognizant Technology Solutions Corporation Class A | 3,15% | 66 |
| Advanced Energy Industries Inc. | 3,14% | 56 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2.78% | 97 |
| Newmont Corporation | 3.17% | 84 |
| Merck & Co. Inc. | 2.77% | 79 |
| Hartford Financial Services Group Inc. | 2.79% | 76 |
| MetLife Inc. | 3.11% | 74 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2,78% | 97 |
| Newmont Corporation | 3,17% | 84 |
| Merck & Co. Inc. | 2,77% | 79 |
| Hartford Financial Services Group Inc. | 2,79% | 76 |
| MetLife Inc. | 3,11% | 74 |
MOSAIC CO/THE
GENERAL DYNAMICS CORP
POLARIS INC
BAKER HUGHES CO
SKECHERS USA
INC-CL A
BRISTOL-MYERS
SQUIBB CO
OMNICOM GROUP
NEWMONT CORP
COGNIZANT TECH SOLUTIONS-A
ADVANCED ENERGY INDUSTRIES

Translation (ENFR, 2022-02-28):
MOSAIC CO/THE
GENERAL DYNAMICS CORP
POLARIS INC
BAKER HUGHES CO
SKECHERS USA
INC-CL A
BRISTOL-MYERS
SQUIBB CO
OMNICOM GROUP
NEWMONT CORP
COGNIZANT TECH SOLUTIONS-A
ADVANCED ENERGY INDUSTRIES
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.79 | -1.05 | -17.84 | -1.13 | -17.92 |
| 3 Year (%) | 9.81 | 5.67 | -4.14 | 5.60 | -4.21 |
| 5 Year (%) | 10.42 | 8.04 | -2.37 | 7.95 | -2.47 |
| Since Inception (%) | 10.89 | 9.63 | -1.26 | 9.53 | -1.36 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.68 | 1.29 | -5.39 | 1.30 | -5.38 |
| 3 Month (%) | 14.74 | 5.41 | -9.33 | 5.40 | -9.34 |
| 1 Year (%) | 16.79 | -1.05 | -17.84 | -1.13 | -17.92 |
| 3 Year (%) | 32.43 | 18.00 | -14.43 | 17.76 | -14.67 |
| 5 Year (%) | 64.15 | 47.25 | -16.91 | 46.61 | -17.55 |
| Since Inception (%) | 132.81 | 112.05 | -20.77 | 110.46 | -22.35 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.34 | -3.89 | -9.23 | -3.96 | -9.29 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |
| 2017 | 22.40 | 18.17 | -4.23 | 18.05 | -4.35 |
| 2016 | 7.51 | 5.39 | -2.12 | 5.22 | -2.29 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,79 | -1,05 | -17,84 | -1,13 | -17,92 |
| 3 Ans (%) | 9,81 | 5,67 | -4,14 | 5,60 | -4,21 |
| 5 Ans (%) | 10,42 | 8,04 | -2,37 | 7,95 | -2,47 |
| Depuis début (%) | 10,89 | 9,63 | -1,26 | 9,53 | -1,36 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,68 | 1,29 | -5,39 | 1,30 | -5,38 |
| 3 Mois (%) | 14,74 | 5,41 | -9,33 | 5,40 | -9,34 |
| 1 An (%) | 16,79 | -1,05 | -17,84 | -1,13 | -17,92 |
| 3 Ans (%) | 32,43 | 18,00 | -14,43 | 17,76 | -14,67 |
| 5 Ans (%) | 64,15 | 47,25 | -16,91 | 46,61 | -17,55 |
| Depuis début (%) | 132,81 | 112,05 | -20,77 | 110,46 | -22,35 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,34 | -3,89 | -9,23 | -3,96 | -9,29 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| 2017 | 22,40 | 18,17 | -4,23 | 18,05 | -4,35 |
| 2016 | 7,51 | 5,39 | -2,12 | 5,22 | -2,29 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 63.05 | 66.73 |
| Japan | 10.68 | 7.55 |
| Canada | 4.97 | 3.13 |
| Switzerland | 4.89 | 3.09 |
| Hong Kong | 3.80 | 1.03 |
| Singapore | 2.77 | 0.32 |
| New Zealand | 1.65 | 0.10 |
| Denmark | 1.54 | 0.75 |
| United Kingdom | 1.38 | 4.12 |
| Belgium | 1.10 | 0.28 |
| Other | 4.18 | 12.93 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 63,05 | 66,73 |
| Japon | 10,68 | 7,55 |
| Canada | 4,97 | 3,13 |
| Suisse | 4,89 | 3,09 |
| Hong Kong | 3,80 | 1,03 |
| Singapour | 2,77 | 0,32 |
| Nouvelle Zélande | 1,65 | 0,10 |
| Danemark | 1,54 | 0,75 |
| Royaume-Uni | 1,38 | 4,12 |
| Belgique | 1,10 | 0,28 |
| Autres | 4,18 | 12,93 |
| Total | 100,00 | 100,00 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
UNITED PARCEL SERVICE-CL B
SG HOLDINGS CO
LTD
C.H. ROBINSON WORLDWIDE INC
SPARK NEW ZEALAND LTD
AMERICAN WATER WORKS CO INC
WASTE MANAGEMENT INC
MCCORMICK & CO-NON VTG SHRS
HORMEL FOODS
CORP
CHURCH & DWIGHT CO INC
PROCTER & GAMBLE CO/THE
0.0

Translation (ENFR, 2020-08-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
UNITED PARCEL SERVICE-CL B
SG HOLDINGS CO
LTD
C.H. ROBINSON WORLDWIDE INC
SPARK NEW ZEALAND LTD
AMERICAN WATER WORKS CO INC
WASTE MANAGEMENT INC
MCCORMICK & CO-NON VTG SHRS
HORMEL FOODS
CORP
CHURCH & DWIGHT CO INC
PROCTER & GAMBLE CO/THE
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 30.44 | -4.63 | 29.80 | -5.27 |
| 3 Year (%) | 14.49 | 9.34 | -5.15 | 8.87 | -5.62 |
| 5 Year (%) | 14.29 | 10.35 | -3.94 | 9.87 | -4.42 |
| Since Inception (%) | 11.06 | 8.37 | -2.69 | 7.90 | -3.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.01 | 0.22 | 1.97 | 0.18 |
| 3 Month (%) | 4.80 | 5.84 | 1.04 | 5.72 | 0.92 |
| 1 Year (%) | 35.07 | 30.44 | -4.63 | 29.80 | -5.27 |
| 3 Year (%) | 50.09 | 30.73 | -19.36 | 29.04 | -21.04 |
| 5 Year (%) | 94.98 | 63.65 | -31.34 | 60.12 | -34.86 |
| Since Inception (%) | 104.81 | 73.23 | -31.59 | 68.10 | -36.71 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 14.95 | -0.12 | 14.65 | -0.42 |
| 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 |
| 2017 | 22.40 | 21.13 | -1.27 | 20.59 | -1.81 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 30,44 | -4,63 | 29,80 | -5,27 |
| 3 Ans (%) | 14,49 | 9,34 | -5,15 | 8,87 | -5,62 |
| 5 Ans (%) | 14,29 | 10,35 | -3,94 | 9,87 | -4,42 |
| Depuis début (%) | 11,06 | 8,37 | -2,69 | 7,90 | -3,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,01 | 0,22 | 1,97 | 0,18 |
| 3 Mois (%) | 4,80 | 5,84 | 1,04 | 5,72 | 0,92 |
| 1 An (%) | 35,07 | 30,44 | -4,63 | 29,80 | -5,27 |
| 3 Ans (%) | 50,09 | 30,73 | -19,36 | 29,04 | -21,04 |
| 5 Ans (%) | 94,98 | 63,65 | -31,34 | 60,12 | -34,86 |
| Depuis début (%) | 104,81 | 73,23 | -31,59 | 68,10 | -36,71 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 14,95 | -0,12 | 14,65 | -0,42 |
| 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 |
| 2017 | 22,40 | 21,13 | -1,27 | 20,59 | -1,81 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.00 | 25.18 | 10.18 | 23.16 | 8.16 |
| 3 Year (%) | 13.34 | 14.93 | 1.59 | 13.08 | -0.27 |
| 5 Year (%) | 9.52 | 10.58 | 1.06 | 8.83 | -0.68 |
| Since Inception (%) | 7.71 | 10.53 | 2.82 | 8.81 | 1.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.75 | -5.01 | 1.74 | -5.15 | 1.60 |
| 3 Month (%) | -5.78 | -2.18 | 3.60 | -2.58 | 3.20 |
| 1 Year (%) | 15.00 | 25.18 | 10.18 | 23.16 | 8.16 |
| 3 Year (%) | 45.62 | 51.84 | 6.21 | 44.60 | -1.02 |
| 5 Year (%) | 57.54 | 65.35 | 7.81 | 52.68 | -4.86 |
| Since Inception (%) | 476.67 | 962.01 | 485.34 | 632.13 | 155.46 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.75 | -5.01 | 1.74 | -5.15 | 1.60 |
| 2021 | 23.82 | 34.13 | 10.31 | 31.97 | 8.15 |
| 2020 | 4.58 | -4.08 | -8.66 | -5.63 | -10.21 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,00 | 25,18 | 10,18 | 23,16 | 8,16 |
| 3 Ans (%) | 13,34 | 14,93 | 1,59 | 13,08 | -0,27 |
| 5 Ans (%) | 9,52 | 10,58 | 1,06 | 8,83 | -0,68 |
| Depuis début (%) | 7,71 | 10,53 | 2,82 | 8,81 | 1,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,75 | -5,01 | 1,74 | -5,15 | 1,60 |
| 3 Mois (%) | -5,78 | -2,18 | 3,60 | -2,58 | 3,20 |
| 1 An (%) | 15,00 | 25,18 | 10,18 | 23,16 | 8,16 |
| 3 Ans (%) | 45,62 | 51,84 | 6,21 | 44,60 | -1,02 |
| 5 Ans (%) | 57,54 | 65,35 | 7,81 | 52,68 | -4,86 |
| Depuis début (%) | 476,67 | 962,01 | 485,34 | 632,13 | 155,46 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,75 | -5,01 | 1,74 | -5,15 | 1,60 |
| 2021 | 23,82 | 34,13 | 10,31 | 31,97 | 8,15 |
| 2020 | 4,58 | -4,08 | -8,66 | -5,63 | -10,21 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 20.59 | 20.20 |  | Corporate - Industrial | 48.45 | 48.68 |
| France | 19.53 | 19.91 |  | Corporate - Finance | 43.49 | 43.58 |
| Germany | 12.66 | 14.04 |  | Corporate - Utility | 7.65 | 7.75 |
| United Kingdom | 9.11 | 8.37 |  | Cash | 0.42 | - |
| Netherlands | 6.26 | 5.77 |  | Total | 100.00 | 100.00 |
| Spain | 6.02 | 5.98 |  |  |
| Italy | 5.18 | 5.22 |  |  |
| Sweden | 3.02 | 2.93 |  |  |
| Belgium | 2.12 | 2.11 |  |  |
| Japan | 1.98 | 1.69 |  |  |
| Other | 13.54 | 13.77 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20,59 | 20,20 |  | CORPORATE - INDUSTRIAL | 48,45 | 48,68 |
| France | 19,53 | 19,91 |  | CORPORATE - FINANCE | 43,49 | 43,58 |
| Allemagne | 12,66 | 14,04 |  | CORPORATE - UTILITY | 7,65 | 7,75 |
| Royaume-Uni | 9,11 | 8,37 |  | Monétaire | 0,42 | - |
| Pays-Bas | 6,26 | 5,77 |  | Total | 100,00 | 100,00 |
| Espagne | 6,02 | 5,98 |  |  |
| Italie | 5,18 | 5,22 |  |  |
| Suède | 3,02 | 2,93 |  |  |
| Belgique | 2,12 | 2,11 |  |  |
| Japon | 1,98 | 1,69 |  |  |
| Autres | 13,54 | 13,77 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.96 | -14.13 | 0.83 | -14.63 | 0.32 |
| 3 Year (%) | 1.49 | 2.30 | 0.82 | 1.73 | 0.25 |
| 5 Year (%) | 1.95 | 2.61 | 0.65 | 2.04 | 0.09 |
| Since Inception (%) | 3.07 | 3.92 | 0.85 | 3.33 | 0.26 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.39 | -9.11 | 0.28 | -9.15 | 0.24 |
| 3 Month (%) | -5.63 | -5.74 | -0.11 | -5.87 | -0.23 |
| 1 Year (%) | -14.96 | -14.13 | 0.83 | -14.63 | 0.32 |
| 3 Year (%) | 4.53 | 7.08 | 2.55 | 5.30 | 0.77 |
| 5 Year (%) | 10.16 | 13.72 | 3.56 | 10.64 | 0.48 |
| Since Inception (%) | 41.48 | 55.46 | 13.98 | 45.62 | 4.14 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -15.44 | -15.24 | 0.20 | -15.62 | -0.17 |
| 2021 | 4.86 | 9.23 | 4.37 | 8.62 | 3.76 |
| 2020 | 8.54 | 6.43 | -2.11 | 5.85 | -2.68 |
| 2019 | 20.60 | 19.82 | -0.78 | 19.22 | -1.38 |
| 2018 | -10.26 | -9.17 | 1.09 | -9.68 | 0.58 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,96 | -14,13 | 0,83 | -14,63 | 0,32 |
| 3 Ans (%) | 1,49 | 2,30 | 0,82 | 1,73 | 0,25 |
| 5 Ans (%) | 1,95 | 2,61 | 0,65 | 2,04 | 0,09 |
| Depuis début (%) | 3,07 | 3,92 | 0,85 | 3,33 | 0,26 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,39 | -9,11 | 0,28 | -9,15 | 0,24 |
| 3 Mois (%) | -5,63 | -5,74 | -0,11 | -5,87 | -0,23 |
| 1 An (%) | -14,96 | -14,13 | 0,83 | -14,63 | 0,32 |
| 3 Ans (%) | 4,53 | 7,08 | 2,55 | 5,30 | 0,77 |
| 5 Ans (%) | 10,16 | 13,72 | 3,56 | 10,64 | 0,48 |
| Depuis début (%) | 41,48 | 55,46 | 13,98 | 45,62 | 4,14 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -15,44 | -15,24 | 0,20 | -15,62 | -0,17 |
| 2021 | 4,86 | 9,23 | 4,37 | 8,62 | 3,76 |
| 2020 | 8,54 | 6,43 | -2,11 | 5,85 | -2,68 |
| 2019 | 20,60 | 19,82 | -0,78 | 19,22 | -1,38 |
| 2018 | -10,26 | -9,17 | 1,09 | -9,68 | 0,58 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | 0.81 | 9.97 | 0.22 | 9.38 |
| 3 Year (%) | 9.57 | 4.46 | -5.11 | 3.86 | -5.72 |
| 5 Year (%) | 8.81 | 6.00 | -2.81 | 5.39 | -3.42 |
| Since Inception (%) | 8.37 | 6.86 | -1.51 | 6.24 | -2.13 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 2.80 | -5.14 | 2.73 | -5.21 |
| 3 Month (%) | -1.34 | -0.87 | 0.46 | -1.05 | 0.29 |
| 1 Year (%) | -9.16 | 0.81 | 9.97 | 0.22 | 9.38 |
| 3 Year (%) | 31.57 | 14.00 | -17.57 | 12.02 | -19.55 |
| 5 Year (%) | 52.53 | 33.84 | -18.69 | 30.04 | -22.49 |
| Since Inception (%) | 80.29 | 62.62 | -17.66 | 55.82 | -24.46 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -3.59 | 10.61 | -3.92 | 10.28 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.58 | -9.24 |
| 2020 | 15.90 | -0.50 | -16.41 | -1.09 | -16.99 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | 0,81 | 9,97 | 0,22 | 9,38 |
| 3 Ans (%) | 9,57 | 4,46 | -5,11 | 3,86 | -5,72 |
| 5 Ans (%) | 8,81 | 6,00 | -2,81 | 5,39 | -3,42 |
| Depuis début (%) | 8,37 | 6,86 | -1,51 | 6,24 | -2,13 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 2,80 | -5,14 | 2,73 | -5,21 |
| 3 Mois (%) | -1,34 | -0,87 | 0,46 | -1,05 | 0,29 |
| 1 An (%) | -9,16 | 0,81 | 9,97 | 0,22 | 9,38 |
| 3 Ans (%) | 31,57 | 14,00 | -17,57 | 12,02 | -19,55 |
| 5 Ans (%) | 52,53 | 33,84 | -18,69 | 30,04 | -22,49 |
| Depuis début (%) | 80,29 | 62,62 | -17,66 | 55,82 | -24,46 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -3,59 | 10,61 | -3,92 | 10,28 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,58 | -9,24 |
| 2020 | 15,90 | -0,50 | -16,41 | -1,09 | -16,99 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.17 | 26.62 | 8.45 | 24.46 | 6.29 |
| 3 Year (%) | 9.66 | 8.56 | -1.10 | 6.39 | -3.27 |
| 5 Year (%) | 12.27 | 12.58 | 0.31 | 10.34 | -1.93 |
| Since Inception (%) | 5.64 | 6.02 | 0.38 | 4.00 | -1.64 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -8.11 | -4.89 | 3.21 | -5.06 | 3.05 |
| 3 Month (%) | -6.88 | -4.29 | 2.60 | -4.77 | 2.11 |
| 1 Year (%) | 18.17 | 26.62 | 8.45 | 24.46 | 6.29 |
| 3 Year (%) | 31.89 | 27.96 | -3.93 | 20.44 | -11.45 |
| 5 Year (%) | 78.33 | 80.83 | 2.50 | 63.55 | -14.78 |
| Since Inception (%) | 115.54 | 126.63 | 11.09 | 73.13 | -42.41 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -2.58 | 7.68 | 10.26 | 6.42 | 9.00 |
| 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, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,17 | 26,62 | 8,45 | 24,46 | 6,29 |
| 3 Ans (%) | 9,66 | 8,56 | -1,10 | 6,39 | -3,27 |
| 5 Ans (%) | 12,27 | 12,58 | 0,31 | 10,34 | -1,93 |
| Depuis début (%) | 5,64 | 6,02 | 0,38 | 4,00 | -1,64 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -8,11 | -4,89 | 3,21 | -5,06 | 3,05 |
| 3 Mois (%) | -6,88 | -4,29 | 2,60 | -4,77 | 2,11 |
| 1 An (%) | 18,17 | 26,62 | 8,45 | 24,46 | 6,29 |
| 3 Ans (%) | 31,89 | 27,96 | -3,93 | 20,44 | -11,45 |
| 5 Ans (%) | 78,33 | 80,83 | 2,50 | 63,55 | -14,78 |
| Depuis début (%) | 115,54 | 126,63 | 11,09 | 73,13 | -42,41 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -2,58 | 7,68 | 10,26 | 6,42 | 9,00 |
| 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 (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.31 |
| SAMSUNG ELECTRONICS CO LTD | 5.96 |
| ALIBABA GROUP HOLDING LTD | 4.88 |
| TENCENT HOLDINGS LTD | 4.70 |
| INFOSYS LTD | 1.77 |
| TATA STEEL LTD | 1.39 |
| HINDALCO INDUSTRIES LTD | 1.30 |
| REALTEK SEMICONDUCTOR CORP | 1.29 |
| FUBON FINANCIAL HOLDING CO | 1.27 |
| SHANGHAI FOSUN PHARMACEUTI-H | 1.26 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,31 |
| SAMSUNG ELECTRONICS CO LTD | 5,96 |
| ALIBABA GROUP HOLDING LTD | 4,88 |
| TENCENT HOLDINGS LTD | 4,70 |
| INFOSYS LTD | 1,77 |
| TATA STEEL LTD | 1,39 |
| HINDALCO INDUSTRIES LTD | 1,30 |
| REALTEK SEMICONDUCTOR CORP | 1,29 |
| FUBON FINANCIAL HOLDING CO | 1,27 |
| SHANGHAI FOSUN PHARMACEUTI-H | 1,26 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 45.25 | 44.41 |
| Taiwan | 20.24 | 18.67 |
| Korea | 18.61 | 17.22 |
| India | 12.72 | 13.76 |
| Thailand | 1.77 | 2.05 |
| Malaysia | 1.05 | 1.63 |
| Philippines | 0.36 | 0.75 |
| Indonesia | 0.00 | 1.49 |
| Pakistan | 0.00 | 0.03 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 45,25 | 44,41 |
| Taiwan | 20,24 | 18,67 |
| Corée | 18,61 | 17,22 |
| Inde | 12,72 | 13,76 |
| Thaïlande | 1,77 | 2,05 |
| Malaisie | 1,05 | 1,63 |
| Philippines | 0,36 | 0,75 |
| Indonésie | 0,00 | 1,49 |
| Pakistan | 0,00 | 0,03 |
| Total | 100,00 | 100,00 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS LTD
INFOSYS LTD
TATA STEEL LTD
HINDALCO INDUSTRIES LTD
REALTEK SEMICONDUCTOR CORP
FUBON FINANCIAL HOLDING CO
SHANGHAI FOSUN PHARMACEUTI-H

Translation (ENFR, 2021-07-31):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS LTD
INFOSYS LTD
TATA STEEL LTD
HINDALCO INDUSTRIES LTD
REALTEK SEMICONDUCTOR CORP
FUBON FINANCIAL HOLDING CO
SHANGHAI FOSUN PHARMACEUTI-H
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 12.89 | 2.15 | 11.74 | 0.99 |
| 3 Year (%) | 14.44 | 6.48 | -7.96 | 5.39 | -9.04 |
| 5 Year (%) | 12.05 | 7.03 | -5.02 | 5.95 | -6.11 |
| Since Inception (%) | 10.36 | 8.50 | -1.87 | 7.41 | -2.95 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -1.31 | 1.22 | -1.39 | 1.14 |
| 3 Month (%) | -3.74 | 1.85 | 5.59 | 1.61 | 5.35 |
| 1 Year (%) | 10.74 | 12.89 | 2.15 | 11.74 | 0.99 |
| 3 Year (%) | 49.88 | 20.72 | -29.16 | 17.07 | -32.81 |
| 5 Year (%) | 76.65 | 40.47 | -36.18 | 33.49 | -43.16 |
| Since Inception (%) | 136.95 | 104.11 | -32.83 | 86.88 | -50.06 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -4.56 | 3.13 | -4.72 | 2.97 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 12,89 | 2,15 | 11,74 | 0,99 |
| 3 Ans (%) | 14,44 | 6,48 | -7,96 | 5,39 | -9,04 |
| 5 Ans (%) | 12,05 | 7,03 | -5,02 | 5,95 | -6,11 |
| Depuis début (%) | 10,36 | 8,50 | -1,87 | 7,41 | -2,95 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -1,31 | 1,22 | -1,39 | 1,14 |
| 3 Mois (%) | -3,74 | 1,85 | 5,59 | 1,61 | 5,35 |
| 1 An (%) | 10,74 | 12,89 | 2,15 | 11,74 | 0,99 |
| 3 Ans (%) | 49,88 | 20,72 | -29,16 | 17,07 | -32,81 |
| 5 Ans (%) | 76,65 | 40,47 | -36,18 | 33,49 | -43,16 |
| Depuis début (%) | 136,95 | 104,11 | -32,83 | 86,88 | -50,06 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -4,56 | 3,13 | -4,72 | 2,97 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |