# Returns
|  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Portfolio volatility | 14.53% | - | - |
| Benchmark volatility | 13.62% | - | - |

Performance evolution (rebased to 100) from 24/06/2019 to 30/09/2021(1)
160
140
120
100
Top ten issuers (% assets) *

## % asset
80
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
60

## Portfolio	Benchmark
Cumulative return and annualised return (1) (2) (3)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | Since |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | - | - | 24/06/2019 | 24/06/2019 |
| Portfolio | 16.87% | -1.76% | 0.16% | 33.94% | - | - | 16.44% | 41.30% |
| Benchmark | 14.28% | -3.80% | 0.37% | 27.87% | - | - | 15.28% | 38.12% |
| Spread | 2.59% | 2.04% | -0.22% | 6.07% | - | - | 1.16% | 3.19% |
| Calendar year performance (1) (2) |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 10.38% | - | - | - | - |
| Benchmark | 11.86% | - | - | - | - |
| Spread | -1.47% | - | - | - | - |

- Source: Amundi: All the performance data provided above is calculated based on the net asset value in the reference currency of the class (Euro), dividends reinvested. The returns and changes in net asset value indicated relate to past years and are not a reliable indicator of future returns. Performance is shown excluding the fees and commissions borne by the investor. The value of the investments may rise or fall according to market trends. Annual returns cover a full period of 12 months for each calendar year. For comparison purposes, the NAV charts are prepared based on the assumption that the net asset value and the index value are equal to 100 at the starting date of the chart period.
- Returns are calculated net of the taxes applicable to the average retail client classed as a natural person residing in Belgium and the tax regime in question applies to this type of person.
- Cumulative return : for periods under 1 year and annualised return : for periods over 1 yearROYAL DUTCH SHELL PLC	3.91%ALPHABET INC	3.70%KB FINANCIAL GROUP INC	3.55%PFIZER INC	3.47%MITSUBISHI UFJ FINANCIAL GROUP	3.19%WELLS FARGO & CO	2.48%GILEAD SCIENCES INC	2.42%HARTFORD FINANCIAL SERVICES GR	2.34%AERCAP HOLDINGS NV	2.30% COGNIZANT TECHNOLOGY SOLUTIONS	2.15%


## Total	29.51%
- It is possible that the funds presented in the portfolio are not available in Belgium; please check with your investment adviser

Translation (ENFR, 2021-09-30):
# Performances
## Evolution de la performance (base 100) *
150

## Indicateur(s) glissant(s)

### 1 an	3 ans  5 ans
125
09/19
03/20
09/20
03/21
09/21
100

### Volatilité du portefeuille	14,53%	-	-

### Volatilité de l'indice	13,62%	-	-
|  |  |
| --- | --- |
| 75 50 Portefeuille (141,30)	Indice (138,12) Performances glissantes * | Indicateurs Nombre de lignes en portefeuille61 Principaux émetteurs en portefeuille (% d'actifs) Portefeuille ROYAL DUTCH SHELL PLC	3,91% ALPHABET INC	3,70% KB FINANCIAL GROUP INC	3,55% PFIZER INC	3,47% MITSUBISHI UFJ FINANCIAL GROUP	3,19% WELLS FARGO & CO	2,48% GILEAD SCIENCES INC	2,42% |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | HARTFORD FINANCIAL SERVICES GR | 2,34% |
| Depuis le | 31/12/2020 | 31/08/2021 | 30/06/2021 | 30/09/2020 | - | - | 24/06/2019 | AERCAP HOLDINGS NV | 2,30% |
| Portefeuille | 16,87% | -1,76% | 0,16% | 33,94% | - | - | 41,30% | COGNIZANT TECHNOLOGY SOLUTIONS | 2,15% |
| Indice | 14,28% | -3,80% | 0,37% | 27,87% | - | - | 38,12% | Total | 29,51% |
| Ecart | 2,59% | 2,04% | -0,22% | 6,07% | - | - | 3,19% |  |  |
| Performances calendaires * |  |  |  |  |  |  |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |  |
| Portefeuille | 10,38% | - | - | - | - |  |
| Indice | 11,86% | - | - | - | - |  |
| Ecart | -1,47% | - | - | - | - |  |

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.
* 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.