# Performance & Risk
## Performance Evolution (EUR)
% of AUM covered by ESG absolute rating: Portfolio = 81.9% (not meaningful for coverage below 50%)
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115
110
105
100
95
90
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21 28/02/22
Portfolio* (-6.91%)	Benchmark (12.20%)
Data is rebased to 100 by AXA IM on the graph start date.
Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 2.65 | 2.30 | 1.96 | 1.59 |
| Benchmark Volatility (%) | 0.06 | 0.10 | 0.10 | 0.11 |
| Relative Risk/Tracking Error  (%) | 2.65 | 2.29 | 1.96 | 1.59 |
| Sharpe Ratio | -0.39 | -0.01 | 0.01 | 0.28 |
| Information Ratio | -1.95 | -1.91 | -2.23 | -2.40 |


## Rolling Performance (%)
| 1M	3M	6M	YTD	3Y	5Y	28/02/21 | 28/02/20 | 28/02/19 | 28/02/18 | 28/02/17	Launch |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 28/02/22 | 28/02/21 | 29/02/20 | 28/02/19 | 28/02/18 |  |
| Portfolio* | -0.59 | -2.05 | -3.92 | -2.62 | -6.91 | -10.90 | -3.43 | -0.70 | -2.91 | -1.92 | -2.42 | -15.61 |
| Benchmark | 0.27 | 0.87 | 1.75 | 0.57 | 12.20 | 21.49 | 3.63 | 3.96 | 4.14 | 4.14 | 3.98 | 53.28 |
| Excess Return | -0.86 | -2.92 | -5.67 | -3.19 | -19.11 | -32.39 | -7.07 | -4.67 | -7.05 | -6.05 | -6.40 | -68.89 |

Annual Calendar Performance (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -1.60 | -0.36 | -2.62 | -2.49 | -2.10 | -2.71 | 0.28 | -1.38 | 0.75 | -1.07 |
| Benchmark | 3.63 | 4.07 | 4.16 | 4.13 | 3.91 | 3.81 | 4.03 | 4.24 | 4.25 | 4.37 |
| Excess Return | -5.23 | -4.44 | -6.78 | -6.62 | -6.01 | -6.52 | -3.75 | -5.62 | -3.50 | -5.44 |

Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.

Translation (ENFR, 2022-02-28):
# Performance et risque
## Evolution de la performance (EUR)
% de l’encours sous gestion couvert par la note ESG absolue : Portefeuille = 81.9% (n'est pas significatif lorsque le taux de couverture est inférieur à 50%)
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115
110
105
100
95
90
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21 28/02/22
Portefeuille* (-6.91%)	Indice de réference (12.20%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
Les performances passées ne préjugent pas des résultats futurs. Les calculs de performances sont nets de frais et réalisés coupons réinvestis. L’indice de référence, le cas échéant, pourrait être calculé sur la base des coupons nets ou bruts. Veuillez consulter le prospectus pour obtenir plus d’informations.
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 2.65 | 2.30 | 1.96 | 1.59 |
| Volatilité de l'indice de référence (%) | 0.06 | 0.10 | 0.10 | 0.11 |
| Risque relatif/Tracking Error  (%) | 2.65 | 2.29 | 1.96 | 1.59 |
| Ratio de Sharpe | -0.39 | -0.01 | 0.01 | 0.28 |
| Ratio d'information | -1.95 | -1.91 | -2.23 | -2.40 |


## Performance glissante (%)
| 1 mois	3 mois	6 mois	YTD	3 ans	5 ans	28/02/21 | 28/02/20 | 28/02/19 | 28/02/18 | 28/02/17  Création |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  | 28/02/22 | 28/02/21 | 29/02/20 | 28/02/19 | 28/02/18 |  |
| Portefeuille* | -0.59 | -2.05 | -3.92 | -2.62 | -6.91 | -10.90 | -3.43 | -0.70 | -2.91 | -1.92 | -2.42 | -15.61 |
| Indice de réference | 0.27 | 0.87 | 1.75 | 0.57 | 12.20 | 21.49 | 3.63 | 3.96 | 4.14 | 4.14 | 3.98 | 53.28 |
| Ecarts | -0.86 | -2.92 | -5.67 | -3.19 | -19.11 | -32.39 | -7.07 | -4.67 | -7.05 | -6.05 | -6.40 | -68.89 |

Performance calendaire annuelle (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | -1.60 | -0.36 | -2.62 | -2.49 | -2.10 | -2.71 | 0.28 | -1.38 | 0.75 | -1.07 |
| Indice de réference | 3.63 | 4.07 | 4.16 | 4.13 | 3.91 | 3.81 | 4.03 | 4.24 | 4.25 | 4.37 |
| Ecarts | -5.23 | -4.44 | -6.78 | -6.62 | -6.01 | -6.52 | -3.75 | -5.62 | -3.50 | -5.44 |

Les performances passées ne préjugent pas des résultats futurs. Les calculs de performances sont nets de frais et réalisés coupons réinvestis. L’indice de référence, le cas échéant, pourrait être calculé sur la base des coupons nets ou bruts. Veuillez consulter le prospectus pour obtenir plus d’informations.