# Risk & Reward Profile (SRRI) (Source: Fund Admin)
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.

## Risk analysis (rolling) (Source: Fund Admin)

### 1 year 3 years 5 years 10 years
03/22
09/22

### Portfolio volatility	18.88% 23.75% 20.18% 18.30%

### Benchmark volatility	18.46% 24.15% 20.09% 18.09%

### Ex-post Tracking Error 3.93% 3.92% 3.95% 3.72%

### Information ratio	-0.85  -1.55  -1.33	-1.19
| Cumulative Returns * (Source: Fund Admin) |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 29/09/2017 | 29/05/1998 |
| Portfolio | -28.19% | -8.89% | -8.71% | -27.48% | -13.78% | -16.16% | 200.44% |
| Benchmark | -26.41% | -9.50% | -9.49% | -24.18% | 3.91% | 9.25% | 239.34% |
| Spread | -1.78% | 0.60% | 0.78% | -3.30% | -17.69% | -25.41% | -38.89% |
| Calendar year performance * (Source: Fund Admin) |


### Portfolio sharpe ratio  -1.43  -0.18  -0.15  0.20

### Beta	1.00	0.97	0.990.99

## Performance analytics (Source: Fund Admin)

### 		Inception to date	 Maximum drawdown		-58.92%

### Recovery period (days)	1,523
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | Worst month Lowest return | -21.70% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 13.18% | 1.54% | 23.35% | -18.20% | 14.49% | -6.31% | 17.00% | 2.22% | 28.38% | 24.11% | Best month | 11/2020 |
| Benchmark | 23.35% | 5.45% | 28.21% | -12.72% | 15.37% | 2.71% | 17.81% | 7.12% | 28.31% | 24.74% | Highest return | 16.70% |
| Spread | -10.17% | -3.91% | -4.86% | -5.48% | -0.88% | -9.02% | -0.81% | -4.90% | 0.07% | -0.62% |  |  |


### 03/2020
* Source: Fund Admin. 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. The value of investments may vary upwards or downwards according to market conditions.
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### www.societegeneralegestion.fr

This material is solely for the attention of “professional” investors.

Translation (ENFR, 2022-09-30):
# Profil de risque et de rendement (SRRI) (Source : Fund Admin)
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.

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

### 1 an	3 ans  5 ans 10 ans

### Volatilité du portefeuille 18,88% 23,75% 20,18% 18,30%

### Volatilité de l'indice   18,46% 24,15% 20,09% 18,09%
|  | Tracking Error ex-post | 3,93% | 3,92% | 3,95% | 3,72% |
| --- | --- | --- | --- | --- | --- |
| Portefeuille	Indice | Ratio d'information | -0,85 | -1,55 | -1,33 | -1,19 |
|  | Ratio de Sharpe | -1,43 | -0,18 | -0,15 | 0,20 |
| Performances glissantes * (Source : Fund Admin) | Beta | 1,00 | 0,97 | 0,99 | 0,99 |

| Indice | 23,35% | 5,45% | 28,21% | -12,72% | 15,37% | 2,71%	17,81% | 7,12% | 28,31% | 24,74% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ecart | -10,17% | -3,91% | -4,86% | -5,48% | -0,88% | -9,02%  -0,81% | -4,90% | 0,07% | -0,62% |

|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 29/09/2017 | 29/05/1998 |
| Portefeuille | -28,19% | -8,89% | -8,71% | -27,48% | -13,78% | -16,16% | 200,44% |
| Indice | -26,41% | -9,50% | -9,49% | -24,18% | 3,91% | 9,25% | 239,34% |
| Ecart | -1,78% | 0,60% | 0,78% | -3,30% | -17,69% | -25,41% | -38,89% |
| Performances calendaires * (Source : Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portefeuille | 13,18% | 1,54% | 23,35% | -18,20% | 14,49% | -6,31% | 17,00% | 2,22% | 28,38% | 24,11% |

* 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.

## Analyse des rendements (Source : Fund Admin)
|  | Depuis le lancement |
| --- | --- |
| Baisse maximale | -58,92% |
| Délai de recouvrement (jours) | 1 523 |
| Moins bon mois | 03/2020 |
| Moins bonne performance | -21,70% |
| Meilleur mois | 11/2020 |
| Meilleure performance | 16,70% |

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