# Returns
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 29/07/2016 to 30/07/2021*
175
150

## Top ten issuers (% assets)

### Portfolio
125
100
07/16
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
75

### Portfolio (139.57)	Benchmark (150.63)	Comparative Index (162.10)

### NEXANS	5.36%

### COVIVIO	4.57%

### KORIAN SA	4.39%

### SOITEC	4.34%

### REXEL SA	4.29%

### UNIBAIL-RODAMCO-WESTFIELD	3.71%

### SOPRA STERIA GROUP SACA	3.21%

### DERICHEBOURG SA	3.10%

### ALSTOM SA	2.97%

### SCOR SE	2.93%

### Total	38.86%

### A : During this period, the funds adopted a Value style management
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 15.20% | 22.01% | 18.27% |
| Benchmark volatility | 17.11% | 24.18% | 19.83% |
| Ex-post Tracking Error | 4.74% | 5.90% | 4.85% |
| Information ratio | -2.60 | -0.38 | -0.33 |
| Sharpe ratio | 1.67 | 0.10 | 0.40 |
| Beta | 0.85 | 0.89 | 0.90 |


## Cumulative Returns *
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 |
| Portfolio | 9.40% | -0.53% | 0.40% | 24.54% | 5.75% | 39.57% |
| Benchmark | 15.96% | 1.86% | 4.07% | 37.77% | 12.87% | 50.63% |
| Spread | -6.56% | -2.39% | -3.67% | -13.22% | -7.11% | -11.06% |
| Comparative Index | 19.41% | 1.60% | 6.06% | 39.31% | 24.06% | 62.10% |

| Calendar year performance * |  |  |  |  |  |  | Performance analytics |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |  |  | Inception to date |
| Portfolio | 6.14% | 15.96% | -22.01% | 24.75% | 12.09% |  | Maximum drawdown | -77.99% |
| Benchmark | -0.13% | 21.27% | -20.22% | 23.80% | 9.08% |  | Recovery period (days) | 4381 |
| Spread | 6.27% | -5.30% | -1.80% | 0.95% | 3.01% |  | Worst month | 09/2001 |
| Comparative Index | -4.89% | 27.84% | -10.03% | 13.35% | 7.44% |  | 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, 2021-07-31):
# Performances
## Evolution de la performance (base 100) *
175
150
125
100
07/16
01/17
07/17
01/18
07/18
01/19
07/19
01/20
07/20
01/21
07/21
75
| Indicateur(s) glissant(s) |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans |
| Volatilité du portefeuille | 15,20% | 22,01% | 18,27% |
| Volatilité de l'indice | 17,11% | 24,18% | 19,83% |
| Tracking Error ex-post | 4,74% | 5,90% | 4,85% |
| Ratio d'information | -2,60 | -0,38 | -0,33 |
| Ratio de Sharpe | 1,67 | 0,10 | 0,40 |
| Beta | 0,85 | 0,89 | 0,90 |

Portefeuille (139,57)	Indice (150,63)	Indice Comparatif (162,10) A : Durant cette période, l'OPCVM adopte une gestion de style value

# glissantes *
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 |
| Portefeuille | 9,40% | -0,53% | 0,40% | 24,54% | 5,75% | 39,57% |
| Indice | 15,96% | 1,86% | 4,07% | 37,77% | 12,87% | 50,63% |
| Ecart | -6,56% | -2,39% | -3,67% | -13,22% | -7,11% | -11,06% |
| Indice Comparatif | 19,41% | 1,60% | 6,06% | 39,31% | 24,06% | 62,10% |

| Performances calendaires (1) * |  |  |  |  |  |  | Analyse des rendements |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |  |  | Depuis le lancement |
| Portefeuille | 6,14% | 15,96% | -22,01% | 24,75% | 12,09% |  | Baisse maximale | -77,99% |
| Indice | -0,13% | 21,27% | -20,22% | 23,80% | 9,08% |  | Délai de recouvrement (jours) | 4381 |
| Ecart | 6,27% | -5,30% | -1,80% | 0,95% | 3,01% |  | Moins bon mois | 09/2001 |
| Indice Comparatif | -4,89% | 27,84% | -10,03% | 13,35% | 7,44% |  | Moins bonne performance | -21,38% |
|  |  |  |  |  |  |  | Meilleur mois | 02/2000 |

* 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.