# Performance & Risk
## Performance Evolution (EUR)
EUR
68.92
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 91.6% Benchmark = 89.1% (not meaningful for coverage below 50%)
30/09/19
30/03/20
30/09/20
30/03/21
30/09/21
30/03/22 30/09/22
% of AUM covered by CO2 intensity indicator: Portfolio
= 87.0% Benchmark = 87.5% (not meaningful for coverage below 50%)
Portfolio* (1.82%)	Benchmark
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* (%) | 13.81 | 18.68 | 15.71 | 15.38 |
| Benchmark Volatility (%) | - | - | - | - |
| Relative Risk/Tracking Error  (%) | - | - | - | - |
| Sharpe Ratio | -1.42 | 0.14 | -0.01 | 0.10 |
| Information Ratio | - | - | - | - |


## Rolling Performance (%)
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 30/09/21 30/09/22 | 30/09/20 30/09/21 | 30/09/19 30/09/20 | 30/09/18 30/09/19 | 30/09/17 30/09/18 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -10.28 | -7.81 | -18.79 | -24.81 | 1.82 | -9.80 | -21.49 | 28.52 | 0.91 | -6.81 | -4.94 | -1.91 |
| Benchmark | -9.29 | -7.59 | - | - | - | - | - | - | - | - | - | - |
| Excess Return | -0.99 | -0.22 | - | - | - | - | - | - | - | - | - | - |

Annual Calendar Performance (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 18.91 | 8.02 | 16.08 | -19.31 | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - | - | - | - |

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.

## Asset Allocation (%)
0	10	20	30	40	50	60	70	80	90	100	110
| Equity | 68.63 | 70.01 | 71.01 | 70.44 | 69.38 | 69.94 | 67.55 | 79.40 | 86.02 | 86.98 | 87.20 | 86.78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 26.26 | 24.62 | 23.86 | 24.19 | 24.95 | 24.47 | 26.69 | 13.38 | 7.90 | 7.39 | 6.93 | 6.70 |
| Diversification | 5.11 | 5.37 | 5.13 | 5.37 | 5.67 | 5.59 | 5.75 | 7.22 | 6.08 | 5.63 | 5.86 | 6.52 |

29/10/2021
30/11/2021
31/12/2021
21/01/2022
28/02/2022
31/03/2022
29/04/2022
31/05/2022
30/06/2022
29/07/2022
31/08/2022
30/09/2022

## Currency Breakdown (%)
125
100
75
50
25
0
EUR
Portfolio	100.00
Benchmark	100.00
| Top 10 Holdings |  |
| --- | --- |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Alten SA | 3.30 | 2.94 | 0.36 | Information Technology | France |
| Worldline SA | 2.83 | - | 2.83 | Information Technology | France |
| SPIE SA | 2.66 | 2.49 | 0.17 | Industrials | France |
| Groupe Gorge SA | 2.45 | 0.14 | 2.30 | Industrials | France |
| Assystem SA | 2.25 | 0.17 | 2.08 | Industrials | France |
| Eurazeo SE | 2.19 | 2.08 | 0.11 | Financials | France |
| Euroapi SA | 2.08 | 0.78 | 1.29 | Health Care | France |
| Lectra | 2.06 | - | 2.06 | Information Technology | France |
| Equasens | 1.94 | 0.29 | 1.66 | Health Care | France |
| Neoen SA | 1.89 | 1.47 | 0.42 | Utilities | France |
| Total (%) | 23.66 | 10.36 |  |  |  |
| Sector Breakdown (%) |  |  |  |  |  |
|  |  |  |  | Portfolio | Benchmark |
| Industrials |  |  |  | 28.82 | 19.10 |
| IT |  |  |  | 20.93 | 12.87 |
| Health Care |  |  |  | 9.35 | 9.02 |
| Financials |  |  |  | 9.21 | 11.43 |
| Materials |  |  |  | 6.80 | 5.64 |
| Cons. disc. |  |  |  | 6.19 | 9.88 |
| Cons. stap. |  |  |  | 5.61 | 2.18 |
| Real estate |  |  |  | 4.19 | 6.29 |
| Communication Services |  |  |  | 3.83 | 11.34 |
| Energy |  |  |  | 2.88 | 8.00 |
| Utilities |  |  |  | 2.18 | 4.25 |

| Diversification |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Currency |
| AXA FUTURE GENERATION FCP MUTUAL FUND | 6.52 | France | EUR |
| Total (%) | 6.52 |  |  |

Translation (ENFR, 2022-09-30):
# Performance et risque
## Evolution de la performance (EUR)
Valeur liquidative
Cap.

### 98.51
Actif net du fonds (M)
EUR

### 68.92

## Indice de réference
Depuis le: 01/06/2022
90% CAC Mid & Small Total Return Net + 10% €STR Capitalized

## Profil du portefeuille
Notation ESG
Notation ESG relative
Intensité relative en CO2
30/09/19
30/03/20
30/09/20
30/03/21
30/09/21
30/03/22 30/09/22
% de l’encours sous gestion couvert par la note ESG absolue : Portefeuille = 91.6% Indice de réf. = 89.1% (n'est pas significatif lorsque le taux de couverture est inférieur à 50%)
% de l’encours sous gestion couvert par l’indicateur d’intensité en CO2 : Portefeuille = 87.0% Indice de réf.
= 87.5% (n'est pas significatif lorsque le taux de couverture est inférieur à 50%)
Portefeuille* (1.82%)	Indice de réference
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* (%) | 13.81 | 18.68 | 15.71 | 15.38 |
| Volatilité de l'indice de référence (%) | - | - | - | - |
| Risque relatif/Tracking Error  (%) | - | - | - | - |
| Ratio de Sharpe | -1.42 | 0.14 | -0.01 | 0.10 |
| Ratio d'information | - | - | - | - |


## Performance glissante (%)
|  | 1 mois | 3 mois | 6 mois | YTD | 3 ans | 5 ans | 30/09/21 30/09/22 | 30/09/20 30/09/21 | 30/09/19 30/09/20 | 30/09/18 30/09/19 | 30/09/17 30/09/18 | Création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | -10.28 | -7.81 | -18.79 | -24.81 | 1.82 | -9.80 | -21.49 | 28.52 | 0.91 | -6.81 | -4.94 | -1.91 |
| Indice de référence | -9.29 | -7.59 | - | - | - | - | - | - | - | - | - | - |
| Ecarts | -0.99 | -0.22 | - | - | - | - | - | - | - | - | - | - |

Performance calendaire annuelle (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 18.91 | 8.02 | 16.08 | -19.31 | - | - | - | - | - | - |
| Indice de réference | - | - | - | - | - | - | - | - | - | - |
| Ecarts | - | - | - | - | - | - | - | - | - | - |

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.

## Répartition par classe d'actifs (%)
0	10	20	30	40	50	60	70	80	90	100	110
| Actions | 68.63 | 70.01 | 71.01 | 70.44 | 69.38 | 69.94 | 67.55 | 79.40 | 86.02 | 86.98 | 87.20 | 86.78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Obligations | 26.26 | 24.62 | 23.86 | 24.19 | 24.95 | 24.47 | 26.69 | 13.38 | 7.90 | 7.39 | 6.93 | 6.70 |
| Diversification | 5.11 | 5.37 | 5.13 | 5.37 | 5.67 | 5.59 | 5.75 | 7.22 | 6.08 | 5.63 | 5.86 | 6.52 |

29/10/2021
30/11/2021
31/12/2021
21/01/2022
28/02/2022
31/03/2022
29/04/2022
31/05/2022
30/06/2022
29/07/2022
31/08/2022
30/09/2022

## Exposition par devise (%)
125
100
75
50
25
0
EUR
Portefeuille	100.00
Indice de réference	100.00
| 10 principaux titres |  |
| --- | --- |
| Action |  | Pondération (%) | Secteur | Géographie |
| Portefeuille | Indice de réference | Relative |  |  |
| Alten SA	3.30 | 2.94 | 0.36 | Technologie | France |
| Worldline SA	2.83 | - | 2.83 | Technologie | France |
| SPIE SA	2.66 | 2.49 | 0.17 | Industrie | France |
| Groupe Gorge SA	2.45 | 0.14 | 2.30 | Industrie | France |
| Assystem SA	2.25 | 0.17 | 2.08 | Industrie | France |
| Eurazeo SE	2.19 | 2.08 | 0.11 | Finance | France |
| Euroapi SA	2.08 | 0.78 | 1.29 | Santé | France |
| Lectra	2.06 | - | 2.06 | Technologie | France |
| Equasens	1.94 | 0.29 | 1.66 | Santé | France |
| Neoen SA	1.89 | 1.47 | 0.42 | Services aux collectivités | France |
| Total (%)	23.66 | 10.36 |  |  |  |
| Exposition sectorielle (%) |  |  |  |  |
|  |  | Portefeuille |  | Indice de réference |
| Industrie |  | 28.82 |  | 19.10 |
| Technologie |  | 20.93 |  | 12.87 |
| Santé |  | 9.35 |  | 9.02 |
| Finance |  | 9.21 |  | 11.43 |
| Matériaux |  | 6.80 |  | 5.64 |
| Conso. cycl. |  | 6.19 |  | 9.88 |
| Conso. Base |  | 5.61 |  | 2.18 |
| Immobilier |  | 4.19 |  | 6.29 |
| Services de Communication |  | 3.83 |  | 11.34 |
| Energie |  | 2.88 |  | 8.00 |
| Serv. aux collect. |  | 2.18 |  | 4.25 |

| Diversification |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Devise |
| AXA FUTURE GENERATION FCP MUTUAL FUND | 6.52 | France | EUR |
| Total (%) | 6.52 |  |  |