# Performance & Risk
## Performance Evolution (EUR)

## Fund Manager
Laurent CLAVEL
Laurent RAMSAMY - Co-Manager
31/01/20
31/07/20
31/01/21
31/07/21
31/01/22
31/07/22 31/01/23
Portfolio* (1.67%)	Benchmark (5.50%)
Data is rebased to 100 by AXA IM on the graph start date.
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.
| Performance & Risk  (Continued) Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 10.90 | 11.19 | 9.56 | 7.50 |
| Benchmark Volatility (%) | 0.13 | 0.19 | 0.15 | 0.42 |
| Relative Risk/Tracking Error  (%) | 10.89 | 11.17 | 9.55 | 7.53 |
| Sharpe Ratio | -0.51 | 0.20 | 0.21 | 0.55 |
| Information Ratio | -0.71 | 0.02 | 0.00 | 0.30 |
| Rolling Performance (%) |  |  |  |  |
| 1M	3M	6M	YTD	3Y	5Y	31/01/22	31/01/21	31/01/20	31/01/19	31/01/18	Launch |
|  |  |  |  |  |  |  | 31/01/23 | 31/01/22 | 31/01/21 | 31/01/20 | 31/01/19 |  |
| Portfolio* | 3.37 | 2.97 | -0.37 | 3.37 | 1.67 | 1.55 | -6.71 | 5.88 | 2.93 | 7.32 | -6.93 | 97.90 |
| Benchmark | 0.35 | 0.93 | 1.55 | 0.35 | 5.50 | 8.97 | 2.31 | 1.55 | 1.54 | 1.61 | 1.65 | 70.98 |
| Excess Return | 3.02 | 2.03 | -1.92 | 3.02 | -3.83 | -7.41 | -9.02 | 4.33 | 1.39 | 5.71 | -8.58 | 26.92 |


## Annual Calendar Performance (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -12.28 | 8.26 | 2.36 | 11.72 | -8.35 | 6.75 | 1.86 | 5.14 | 3.42 | 8.37 |
| Benchmark | 2.08 | 1.54 | 1.55 | 1.62 | 1.66 | 1.65 | 1.69 | 1.91 | 2.12 | 2.11 |
| Excess Return | -14.36 | 6.71 | 0.80 | 10.10 | -10.01 | 5.10 | 0.17 | 3.23 | 1.30 | 6.26 |

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.

Translation (ENFR, 2023-01-31):
# Performance et risque
## Evolution de la performance (EUR)
Pour de plus amples informations à propos de la méthodologie, veuillez lire la section « Définition des indicateurs ESG » ci-dessous

## Gérant
Laurent CLAVEL
Laurent RAMSAMY - Co-gérant
31/01/20
31/07/20
31/01/21
31/07/21
31/01/22
31/07/22 31/01/23
Portefeuille* (1.67%)	Indice de réference (5.50%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
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.
| Performance et risque  (suite) Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 10.90 | 11.19 | 9.56 | 7.50 |
| Volatilité de l'indice de référence (%) | 0.13 | 0.19 | 0.15 | 0.42 |
| Risque relatif/Tracking Error  (%) | 10.89 | 11.17 | 9.55 | 7.53 |
| Ratio de Sharpe | -0.51 | 0.20 | 0.21 | 0.55 |
| Ratio d'information | -0.71 | 0.02 | 0.00 | 0.30 |
| Performance glissante (%) |  |  |  |  |
| 1 mois	3 mois	6 mois  YTD  3 ans  5 ans	31/01/22 | 31/01/21 | 31/01/20 | 31/01/19 | 31/01/18  Création |
|  |  |  |  |  |  |  | 31/01/23 | 31/01/22 | 31/01/21 | 31/01/20 | 31/01/19 |  |
| Portefeuille* | 3.37 | 2.97 | -0.37 | 3.37 | 1.67 | 1.55 | -6.71 | 5.88 | 2.93 | 7.32 | -6.93 | 97.90 |
| Indice de référence | 0.35 | 0.93 | 1.55 | 0.35 | 5.50 | 8.97 | 2.31 | 1.55 | 1.54 | 1.61 | 1.65 | 70.98 |
| Ecarts | 3.02 | 2.03 | -1.92 | 3.02 | -3.83 | -7.41 | -9.02 | 4.33 | 1.39 | 5.71 | -8.58 | 26.92 |


## Performance calendaire annuelle (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | -12.28 | 8.26 | 2.36 | 11.72 | -8.35 | 6.75 | 1.86 | 5.14 | 3.42 | 8.37 |
| Indice de réference | 2.08 | 1.54 | 1.55 | 1.62 | 1.66 | 1.65 | 1.69 | 1.91 | 2.12 | 2.11 |
| Ecarts | -14.36 | 6.71 | 0.80 | 10.10 | -10.01 | 5.10 | 0.17 | 3.23 | 1.30 | 6.26 |

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.