# Returns (Source: Fund Admin)
## Performance evolution (rebased to 100) from 31/01/2017 to 31/01/2022*
175
150
125
100
75

## 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.
01/17
04/17
07/17
10/17
01/18
04/18
07/18
10/18
01/19
04/19
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
01/22
50

### Portfolio (140.32)	Benchmark (158.72)

## Cumulative Returns *

### YTD	1 month	3 months	1 year	3 years	5 years	Since
|  | 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% |


### Since	31/12/2021	31/12/2021	29/10/2021	29/01/2021	31/01/2019	31/01/2017	15/04/2005
| Portfolio Benchmark | -1.98% -2.45% | -1.98% -2.45% | 1.65% 1.31% | 26.72% 27.97% | 39.81% 44.22% | 40.32% 58.72% | 191.22% 190.58% |  | Performance analytics (Source: Fund Admin) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Spread | 0.47% | 0.47% | 0.34% | -1.25% | -4.41% | -18.40% | 0.64% |  | Inception to date |
| Calendar year performance * |  | Maximum drawdown	-49.85% Recovery period (days)	1,621 |


### * 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.

### Frédéric Rosamond
Poste - Rosamond

Translation (ENFR, 2022-01-31):
# Performances (Source : Fund Admin)
## Evolution de la performance (base 100) *
175
150
125
100
01/17
04/17
07/17
10/17
01/18
04/18
07/18
10/18
01/19
04/19
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
01/22
75

## 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.
| 50 Portefeuille (140,32)	Indice (158,72) |  | Indicateur(s) glissant(s) (Source : Fund Admin) 1 an	3 ans  5 ans 10 ans Volatilité du portefeuille 12,76% 22,30% 19,11% 18,32% Volatilité de l'indice	12,34% 22,98% 19,48% 18,05% |
| --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Tracking Error ex-post | 2,18% | 2,70% | 2,59% | 2,45% |
| Performances glissantes * |  |  |  |  |  |  |  |  |  |  |  |  | Ratio d'information | -0,56 | -0,42 | -1,04 | -0,55 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Ratio de Sharpe | 2,09 | 0,54 | 0,36 | 0,50 |
| Depuis le | 1 mois |  | 3 mois |  | 1 an |  | 3 ans |  | 5 ans |  | Depuis le |  | Beta | 1,02 | 0,96 | 0,97 | 1,00 |

| Indice | -2,45% | -2,45% | 1,31% | 27,97% | 44,22% | 58,72% | 190,58% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Ecart | 0,47% | 0,47% | 0,34% | -1,25% | -4,41% | -18,40% | 0,64% |

| Depuis le | 31/12/2021 | 31/12/2021 | 29/10/2021 | 29/01/2021 | 31/01/2019 | 31/01/2017 | 15/04/2005 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | -1,98% | -1,98% | 1,65% | 26,72% | 39,81% | 40,32% | 191,22% | Analyse des rendements (Source : Fund Admin) |

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


## Performances calendaires *
|  | 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% |  |  |

* 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.

### Frédéric Rosamond
Responsable Actions Françaises Gérant de portefeuille