# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 29/09/2017 to 30/09/2022* (Source: Fund Admin)
150
125
100
75

## Risk & Reward Profile (SRRI) (Source: Fund Admin)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards

### 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.
09/17
12/17
03/18
06/18
09/18
12/18
03/19
06/19
09/19
12/19
03/20
06/20
09/20
12/20
03/21
06/21
09/21
12/21
03/22
06/22
09/22
50

### Portfolio (103.33)	Benchmark (115.09)

## Cumulative Returns * (Source: Fund Admin)
YTD		1 month		3 months			1 year		3 years		5 years			Since Since	31/12/2021	31/08/2022	30/06/2022	30/09/2021	30/09/2019	29/09/2017	15/04/2005 Portfolio		-18.19%			-5.73%			-2.36%		-11.93%			1.96%			3.33%		143.06%

### Benchmark	-18.37%	-6.42%	-3.03%	-11.41%	4.79%	15.09%	143.16%

### Spread	0.18%	0.69%	0.67%	-0.52%	-2.83%	-11.76%	-0.10%

## Calendar year performance * (Source: Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 25.47% | -5.78% | 26.32% | -14.48% | 10.12% | 2.04% | 14.87% | 0.81% | 27.26% | 21.24% |
| Benchmark | 28.30% | -4.93% | 28.02% | -9.70% | 13.19% | 7.36% | 11.33% | 2.91% | 22.39% | 19.98% |
| Spread | -2.83% | -0.85% | -1.70% | -4.78% | -3.07% | -5.32% | 3.54% | -2.09% | 4.87% | 1.26% |

* Source: Fund Admin. 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. The value of investments may vary upwards or downwards according to market conditions.

### Frédéric Rosamond
Poste - Rosamond

Translation (ENFR, 2022-09-30):
# Performances (Source : Fund Admin) - Les performances passées ne préjugent pas des performances futures
## Evolution de la performance (base 100) * (Source : Fund Admin)
150
125
100
75

## Profil de risque et de rendement (SRRI) (Source : Fund Admin)
A risque plus faible, rendement potentiellement plus faible A risque plus élevé, rendement potentiellement plus élevé
09/17
12/17
03/18
06/18
09/18
12/18
03/19
06/19
09/19
12/19
03/20
06/20
09/20
12/20
03/21
06/21
09/21
12/21
03/22
06/22
09/22
Le SRRI correspond au profil de risque et de rendement présent dans le Document d’Information Clé pour l’Investisseur (DICI). La catégorie la plus faible ne signifie pas « sans risque ». Il n’est pas garanti et pourra évoluer dans le temps.
| 50 Portefeuille (103 | ,33) | In | dice ( | 115,0 | 9) |  |  |  |  |  |  |  | Indicateur(s) glissant(s) (Source : Fund Admin) 1 an	3 ans  5 ans 10 ans Volatilité du portefeuille 20,82% 23,97% 20,57% 18,75% Volatilité de l'indice	19,97% 24,46% 20,77% 18,48% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Tracking Error ex-post | 2,62% | 2,87% | 2,69% | 2,51% |
| Performances glissantes * (Source : Fund Admin) |  |  |  |  |  |  |  |  |  |  |  |  | Ratio d'information | -0,19 | -0,33 | -0,82 | -0,52 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Ratio de Sharpe | -0,55 | 0,09 | 0,05 | 0,35 |

| Depuis le | Depuis le 31/12/2021 | 1 mois 31/08/2022 | 3 mois 30/06/2022 | 1 an 30/09/2021 | 3 ans 30/09/2019 | 5 ans 29/09/2017 | Depuis le 15/04/2005 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -18,19% | -5,73% | -2,36% | -11,93% | 1,96% | 3,33% | 143,06% |
| Indice | -18,37% | -6,42% | -3,03% | -11,41% | 4,79% | 15,09% | 143,16% |
| Ecart | 0,18% | 0,69% | 0,67% | -0,52% | -2,83% | -11,76% | -0,10% |

|  | Depuis le lancement |
| --- | --- |
| Baisse maximale | -49,85% |
| Délai de recouvrement (jours) | 1 621 |
| Moins bon mois | 03/2020 |


## Performances calendaires * (Source : Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | Moins bonne performance | -17,56% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 25,47% | -5,78% | 26,32% | -14,48% | 10,12% | 2,04% | 14,87% | 0,81% | 27,26% | 21,24% | Meilleur mois | 11/2020 |
| Indice | 28,30% | -4,93% | 28,02% | -9,70% | 13,19% | 7,36% | 11,33% | 2,91% | 22,39% | 19,98% | Meilleure performance | 20,22% |
| Ecart | -2,83% | -0,85% | -1,70% | -4,78% | -3,07% | -5,32% | 3,54% | -2,09% | 4,87% | 1,26% |  |  |

* Source : Fund Admin 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. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.

### Frédéric Rosamond
Responsable Actions Françaises Gérant de portefeuille