# Risk & Reward Profile (SRRI)
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.
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| Returns |  |
| --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |
| Performance evolution (rebased to 100) from 07/11/2011 to 31/05/2021* |  |  |  |  |  |  |  |  | Fund Statistics |  |
| 400 |  |  |  |  |  |  |  |  | Total portfolio holdings | 132 |
|  |  |  |  |  |  |  |  |  | Dividend Yield | 1.64 |
| 300 |  |  |  |  |  |  |  |  |  |  |
| 200 100 0 Portfolio	Comparative Index |  |  |  |  |  |  |  |  |  |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -2.53% | 22.00% | -4.08% | -1.80% | 13.04% | 9.47% | 16.50% | 8.18% | 8.56% | - |
| Comparative Index | 6.33% | 30.02% | -4.11% | 7.51% | 10.73% | 10.42% | 19.50% | 21.20% | 14.39% | - |
| Comparative Spread | -8.86% | -8.02% | 0.03% | -9.31% | 2.31% | -0.95% | -3.00% | -13.02% | -5.83% | - |

| Cumulative Returns * |  |  |  |  |  |  |  |  | Risk analysis (rolling) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |  |  | 1 year | 3 years | 5 years |
| Since | 31/12/2020 | 30/04/2021 | 26/02/2021 | 29/05/2020 | 31/05/2018 | 31/05/2016 | 07/11/2011 |  | Portfolio volatility | 10.16% | 14.87% | 12.50% |
| Portfolio | 11.20% | 1.89% | 9.61% | 19.36% | 23.25% | 36.65% | 120.77% |  | Sharpe ratio | 1.82 | 0.51 | 0.55 |
| Comparative Index | 11.47% | -0.12% | 8.90% | 27.94% | 42.97% | 77.10% | 237.49% |  |  |  |  |  |
| Comparative Spread | -0.27% | 2.02% | 0.71% | -8.58% | -19.71% | -40.45% | -116.72% |  |  |  |  |  |
| Calendar year performance * |  |

* 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, 2021-05-31):
# Profil de risque et de rendement (SRRI)
A risque plus faible, rendement potentiellement plus faible A risque plus élevé, rendement potentiellement plus élevé
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.
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| Performances |  |
| --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Evolution de la performance (base 100) * |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Indicateurs |  |
| 400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nombre de lignes en portefeuille | 132 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dividend Yield | 1.64 |
| 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 200 100 0 | Porte | feuille |  | Indic | e Com | parat | if |  |  |  |  |  |  |  |  |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -2,53% | 22,00% | -4,08% | -1,80% | 13,04% | 9,47% | 16,50% | 8,18% | 8,56% | - |
| Indice Comparatif | 6,33% | 30,02% | -4,11% | 7,51% | 10,73% | 10,42% | 19,50% | 21,20% | 14,39% | - |
| Ecart Indice Comparatif | -8,86% | -8,02% | 0,03% | -9,31% | 2,31% | -0,95% | -3,00% | -13,02% | -5,83% | - |

| Performances glissantes * |  |  |  |  |  |  |  |  | Indicateur(s) glissant(s) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |  |  | 1 an | 3 ans | 5 ans |
| Depuis le | 31/12/2020 | 30/04/2021 | 26/02/2021 | 29/05/2020 | 31/05/2018 | 31/05/2016 | 07/11/2011 |  | Volatilité du portefeuille | 10,16% | 14,87% | 12,50% |
| Portefeuille | 11,20% | 1,89% | 9,61% | 19,36% | 23,25% | 36,65% | 120,77% |  | Ratio de Sharpe | 1,82 | 0,51 | 0,55 |
| Indice Comparatif | 11,47% | -0,12% | 8,90% | 27,94% | 42,97% | 77,10% | 237,49% |  |  |  |  |  |
| Ecart Indice Comparatif | -0,27% | 2,02% | 0,71% | -8,58% | -19,71% | -40,45% | -116,72% |  |  |  |  |  |
| Performances calendaires (1) * |  |

* 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.