# Information (Source: Amundi)
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Portfolio (112.70)	Benchmark (123.17)
| Cumulative Returns * (Source: Fund Admin)	 Eligible PEA : Yes |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since	Type of shares : Accumulation |
| Since | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 01/09/2014	Minimum first subscription / subsequent : |
| Portfolio | 7.86% | 7.86% | 13.06% | -6.31% | 14.99% | 12.70% | 70.81%	1 thousandth(s) of (a) share(s) / 1 thousandth(s) of (a) |
| Benchmark | 9.62% | 9.62% | 14.50% | -0.59% | 18.06% | 23.17% | 64.85%	share(s) |
| Spread | -1.76% | -1.76% | -1.44% | -5.72% | -3.06% | -10.47% | 5.96%	Entry charge (maximum) : 2.50% |
| Ongoing charges : 2.14% ( realized 31/05/2022 ) Calendar year performance * (Source: Fund Admin)	 Exit charge (maximum) : 0.00% |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Minimum recommended investment period : 5 years 2013	Performance fees : Yes |
| Portfolio | -17.85% | 21.81% | 4.75% | 25.26% | -17.64% | 19.30% | 1.67% | 19.40% | - | - |
| Benchmark | -12.47% | 22.16% | -1.02% | 25.47% | -12.71% | 12.49% | 4.37% | 9.81% | - | - |
| Spread | -5.38% | -0.34% | 5.76% | -0.21% | -4.93% | 6.81% | -2.70% | 9.59% | - | -	 Risk analysis (rolling) (Source: Fund Admin) |
| * Source: Fund A | dmin. The above | results pert | ain to | full 1 | 2-month per | iod per calend | ar year. All | performa | nces are calcu | ated net | 1 year	3 years  5 years 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 | Portfolio volatility | 19.87% | 23.56% | 20.42% |
| --- | --- | --- | --- | --- |
| upwards or downwards according to market conditions. | Benchmark volatility | 20.78% | 24.08% | 20.45% |

l
Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

Translation (ENFR, 2023-01-31):
# Caractéristiques principales (Source : Amundi)
### Portefeuille (112,70)	Indice (123,17)
| Performances glissantes * (Source : Fund Admin) |
| --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | 31/01/2018 | 01/09/2014 |
| Portefeuille | 7,86% | 7,86% | 13,06% | -6,31% | 14,99% | 12,70% | 70,81% |
| Indice | 9,62% | 9,62% | 14,50% | -0,59% | 18,06% | 23,17% | 64,85% |
| Ecart | -1,76% | -1,76% | -1,44% | -5,72% | -3,06% | -10,47% | 5,96% |
| Performances calendaires * (Source : Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Portefeuille | -17,85% | 21,81% | 4,75% | 25,26% | -17,64% | 19,30% | 1,67% | 19,40% | - | - |
| Indice | -12,47% | 22,16% | -1,02% | 25,47% | -12,71% | 12,49% | 4,37% | 9,81% | - | - |
| Ecart | -5,38% | -0,34% | 5,76% | -0,21% | -4,93% | 6,81% | -2,70% | 9,59% | - | - |

* 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.

## Indicateur(s) glissant(s) (Source : Fund Admin)

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	19,87% 23,56% 20,42%

### Volatilité de l'indice	20,78% 24,08% 20,45%
La volatilité est un indicateur statistique qui mesure l’amplitude des variations d’un actif autour de sa moyenne. Exemple : des variations de +/- 1,5% par jour sur les marchés correspondent à une volatilité de 25% par an.

### Frédéric Le Meaux
Gérant de portefeuille Actions Européennes