# Returns
|  |  |
| --- | --- |
| Performance evolution (rebased to 100) from 12/09/2012 to 30/07/2021* 300 250 200 150 100 50 Portfolio	Comparative Index | Sub-Fund Statistics Total portfolio holdings134 Dividend Yield1.63 |
| Cumulative Returns * |  |  |  |  |  |  |  | Risk analysis (rolling) |  |  |  |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |  | 1 year | 3 years | 5 years |
| Since | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 12/09/2012 | Portfolio volatility | 11.41% | 15.97% | 13.09% |
| Portfolio | 9.46% | 0.52% | 2.10% | 21.08% | 20.89% | 32.87% | 68.37% | Sharpe ratio | 1.80 | 0.39 | 0.42 |
| Comparative Index | 16.18% | 1.71% | 5.22% | 34.01% | 43.59% | 84.52% | 181.75% |  |  |  |  |
| Comparative Spread | -6.72% | -1.19% | -3.13% | -12.93% | -22.70% | -51.65% | -113.38% |  |  |  |  |

| Calendar year performance * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 4.10% | 17.74% | -10.51% | 10.86% | - |
| Benchmark | - | - | - | 0.00% | - |
| Spread | - | - | - | 10.86% | - |
| Comparative Index | 11.67% | 25.47% | -8.40% | 17.65% | - |
| Comparative Spread | -7.58% | -7.72% | -2.11% | -6.79% | - |

| Performance analytics |  |
| --- | --- |
|  | Inception to date |
| Maximum drawdown | -29.57% |
| Recovery period (days) | 235 |
| Worst month | 03/2020 |
| Lowest return | -12.54% |
| Best month | 04/2020 |
| Highest return | 9.82% |

* Source : Amundi. 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. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions.

Translation (ENFR, 2021-07-31):
# Performances
|  |  |
| --- | --- |
| Evolution de la performance (base 100) * 300 250 200 150 100 50 Portefeuille	Indice Comparatif | Indicateurs Nombre de lignes en portefeuille134 Dividend Yield1.63 |
| Performances glissantes * |  |  |  |  |  |  |  | Indicateur(s) glissant(s) |  |  |  |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |  | 1 an | 3 ans | 5 ans |
| Depuis le | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 12/09/2012 | Volatilité du portefeuille | 11,41% | 15,97% | 13,09% |
| Portefeuille | 9,46% | 0,52% | 2,10% | 21,08% | 20,89% | 32,87% | 68,37% | Ratio de Sharpe | 1,80 | 0,39 | 0,42 |
| Indice Comparatif | 16,18% | 1,71% | 5,22% | 34,01% | 43,59% | 84,52% | 181,75% |  |  |  |  |
| Ecart Indice Comparatif | -6,72% | -1,19% | -3,13% | -12,93% | -22,70% | -51,65% | -113,38% |  |  |  |  |

| Performances calendaires (1) * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 4,10% | 17,74% | -10,51% | 10,86% | - |
| Indice | - | - | - | 0,00% | - |
| Ecart | - | - | - | 10,86% | - |
| Indice Comparatif | 11,67% | 25,47% | -8,40% | 17,65% | - |
| Ecart Indice Comparatif | -7,58% | -7,72% | -2,11% | -6,79% | - |

| Analyse des rendements |  |
| --- | --- |
|  | Depuis le lancement |
| Baisse maximale | -29,57% |
| Délai de recouvrement (jours) | 235 |
| Moins bon mois | 03/2020 |
| Moins bonne performance | -12,54% |
| Meilleur mois | 04/2020 |
| Meilleure performance | 9,82% |

* 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.