OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.61 | 10.69 | 0.08 | 10.49 | -0.12 |
| 3 Year (%) | 14.39 | 14.49 | 0.10 | 14.24 | -0.15 |
| 5 Year (%) | 12.03 | 12.14 | 0.11 | 11.86 | -0.17 |
| Since Inception (%) | 6.68 | 6.95 | 0.27 | 6.56 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.69 | -2.69 | 0.00 | -2.71 | -0.02 |
| 3 Month (%) | -4.07 | -4.08 | -0.01 | -4.09 | -0.02 |
| 1 Year (%) | 10.61 | 10.69 | 0.08 | 10.49 | -0.12 |
| 3 Year (%) | 49.69 | 50.09 | 0.39 | 49.09 | -0.60 |
| 5 Year (%) | 76.43 | 77.30 | 0.87 | 75.10 | -1.32 |
| Since Inception (%) | 374.56 | 404.07 | 29.52 | 361.75 | -12.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.98 | -7.98 | -0.01 | -7.97 | 0.00 |
| 2021 | 22.05 | 22.15 | 0.10 | 21.85 | -0.20 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.70 | -0.20 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,61 | 10,69 | 0,08 | 10,49 | -0,12 |
| 3 Ans (%) | 14,39 | 14,49 | 0,10 | 14,24 | -0,15 |
| 5 Ans (%) | 12,03 | 12,14 | 0,11 | 11,86 | -0,17 |
| Depuis début (%) | 6,68 | 6,95 | 0,27 | 6,56 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,69 | -2,69 | 0,00 | -2,71 | -0,02 |
| 3 Mois (%) | -4,07 | -4,08 | -0,01 | -4,09 | -0,02 |
| 1 An (%) | 10,61 | 10,69 | 0,08 | 10,49 | -0,12 |
| 3 Ans (%) | 49,69 | 50,09 | 0,39 | 49,09 | -0,60 |
| 5 Ans (%) | 76,43 | 77,30 | 0,87 | 75,10 | -1,32 |
| Depuis début (%) | 374,56 | 404,07 | 29,52 | 361,75 | -12,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,98 | -7,98 | -0,01 | -7,97 | 0,00 |
| 2021 | 22,05 | 22,15 | 0,10 | 21,85 | -0,20 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,70 | -0,20 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.72 | 2.57 | -0.15 | 2.41 | -0.31 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -2.25 | -2.38 | -0.14 | -2.56 | -0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.42 | -0.43 | -0.01 | -0.37 | 0.05 |
| 3 Month (%) | 2.35 | 2.32 | -0.03 | 2.35 | 0.00 |
| 1 Year (%) | 2.72 | 2.57 | -0.15 | 2.41 | -0.31 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -4.11 | -4.36 | -0.25 | -4.67 | -0.56 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -0.73 | -0.81 | -0.08 | -0.85 | -0.12 |
| 2020 | -5.79 | -5.84 | -0.05 | -6.03 | -0.24 |
| 2019 | 2.52 | 2.40 | -0.12 | 2.31 | -0.22 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,72 | 2,57 | -0,15 | 2,41 | -0,31 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -2,25 | -2,38 | -0,14 | -2,56 | -0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,42 | -0,43 | -0,01 | -0,37 | 0,05 |
| 3 Mois (%) | 2,35 | 2,32 | -0,03 | 2,35 | 0,00 |
| 1 An (%) | 2,72 | 2,57 | -0,15 | 2,41 | -0,31 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -4,11 | -4,36 | -0,25 | -4,67 | -0,56 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -0,73 | -0,81 | -0,08 | -0,85 | -0,12 |
| 2020 | -5,79 | -5,84 | -0,05 | -6,03 | -0,24 |
| 2019 | 2,52 | 2,40 | -0,12 | 2,31 | -0,22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1.90 |
| NTT DOCOMO INC | 1.77 |
| NEC CORP | 1.61 |
| PROCTER & GAMBLE CO/THE | 1.60 |
| ELI LILLY & CO | 1.59 |
| TARGET CORP | 1.58 |
| NOVO NORDISK A/S-B | 1.58 |
| FUJITSU LTD | 1.57 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.55 |
| HOME DEPOT INC | 1.54 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1,90 |
| NTT DOCOMO INC | 1,77 |
| NEC CORP | 1,61 |
| PROCTER & GAMBLE CO/THE | 1,60 |
| ELI LILLY & CO | 1,59 |
| TARGET CORP | 1,58 |
| NOVO NORDISK A/S-B | 1,58 |
| FUJITSU LTD | 1,57 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,55 |
| HOME DEPOT INC | 1,54 |
% 2.5
2.0
1.5
1.0
0.5
KONINKLIJKE AHOLD DELHAIZE N
NTT DOCOMO INC
NEC CORP
PROCTER & GAMBLE CO/THE
ELI LILLY & CO
TARGET CORP
NOVO NORDISK
A/S-B
FUJITSU LTD
ROCHE HOLDING AG-GENUSSCHEIN
HOME DEPOT INC
0.0

Translation (ENFR, 2020-09-30):
% 2.5
2.0
1.5
1.0
0.5
KONINKLIJKE AHOLD DELHAIZE N
NTT DOCOMO INC
NEC CORP
PROCTER & GAMBLE CO/THE
ELI LILLY & CO
TARGET CORP
NOVO NORDISK
A/S-B
FUJITSU LTD
ROCHE HOLDING AG-GENUSSCHEIN
HOME DEPOT INC
0.0
% 80
70
60
50
40
30
20
10
United States
Japan Switzerland Australia Netherlands Denmark Germany Canada Sweden Hong Kong
Other

Translation (ENFR, 2020-09-30):
% 80
70
60
50
40
30
20
10
Etats-Unis
Japon Suisse Australie Pays-Bas Danemark Allemagne Canada Suède Hong Kong
Autres
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SUMITOMO MITSUI FINANCIAL GR | 3.63 |
| ALFRESA HOLDINGS CORP | 2.97 |
| ALIBABA GROUP HOLDING LTD | 2.97 |
| NIHON KOHDEN CORP | 2.93 |
| HAIER SMART HOME CO LTD-H | 2.91 |
| KDDI CORP | 2.88 |
| KINDEN CORP | 2.87 |
| HAITIAN INTERNATIONAL HLDGS | 2.85 |
| STANDARD CHARTERED PLC | 2.85 |
| TBS HOLDINGS INC | 2.84 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SUMITOMO MITSUI FINANCIAL GR | 3,63 |
| ALFRESA HOLDINGS CORP | 2,97 |
| ALIBABA GROUP HOLDING LTD | 2,97 |
| NIHON KOHDEN CORP | 2,93 |
| HAIER SMART HOME CO LTD-H | 2,91 |
| KDDI CORP | 2,88 |
| KINDEN CORP | 2,87 |
| HAITIAN INTERNATIONAL HLDGS | 2,85 |
| STANDARD CHARTERED PLC | 2,85 |
| TBS HOLDINGS INC | 2,84 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Japan | 36.82 | 31.64 |
| China | 27.62 | 20.67 |
| Korea | 16.43 | 7.24 |
| Taiwan | 5.43 | 8.83 |
| Hong Kong | 5.37 | 4.36 |
| United Kingdom | 2.85 | 0.00 |
| Indonesia | 2.77 | 1.22 |
| Singapore | 2.71 | 2.18 |
| Australia | 0.00 | 11.44 |
| India | 0.00 | 9.23 |
| Other | 0.00 | 3.18 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Japon | 36,82 | 31,64 |
| Chine | 27,62 | 20,67 |
| Corée | 16,43 | 7,24 |
| Taiwan | 5,43 | 8,83 |
| Hong Kong | 5,37 | 4,36 |
| Royaume-Uni | 2,85 | 0,00 |
| Indonésie | 2,77 | 1,22 |
| Singapour | 2,71 | 2,18 |
| Australie | 0,00 | 11,44 |
| Inde | 0,00 | 9,23 |
| Autres | 0,00 | 3,18 |
| Total | 100,00 | 100,00 |
3.5
3.0
2.5
2.0
1.5
1.0
0.5
SUMITOMO MITSUI FINANCIAL GR
ALFRESA HOLDINGS CORP
ALIBABA GROUP HOLDING LTD
NIHON KOHDEN
CORP
HAIER SMART HOME CO LTD-H
KDDI CORP
KINDEN CORP
HAITIAN INTERNATIONAL HLDGS
STANDARD CHARTERED PLC
TBS HOLDINGS
INC
0.0

Translation (ENFR, 2022-12-31):
3.5
3.0
2.5
2.0
1.5
1.0
0.5
SUMITOMO MITSUI FINANCIAL GR
ALFRESA HOLDINGS CORP
ALIBABA GROUP HOLDING LTD
NIHON KOHDEN
CORP
HAIER SMART HOME CO LTD-H
KDDI CORP
KINDEN CORP
HAITIAN INTERNATIONAL HLDGS
STANDARD CHARTERED PLC
TBS HOLDINGS
INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -23.23 | -21.27 | 1.96 | -22.25 | 0.98 |
| 3 Year (%) | 5.53 | 6.11 | 0.58 | 4.79 | -0.75 |
| 5 Year (%) | 1.25 | 2.86 | 1.60 | 1.55 | 0.30 |
| Since Inception (%) | 4.88 | 6.98 | 2.09 | 5.58 | 0.70 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -10.03 | -10.17 | -0.15 | -10.27 | -0.24 |
| 3 Month (%) | -5.25 | -6.65 | -1.40 | -6.95 | -1.70 |
| 1 Year (%) | -23.23 | -21.27 | 1.96 | -22.25 | 0.98 |
| 3 Year (%) | 17.54 | 19.48 | 1.94 | 15.07 | -2.48 |
| 5 Year (%) | 6.42 | 15.12 | 8.70 | 8.01 | 1.59 |
| Since Inception (%) | 31.70 | 47.63 | 15.93 | 36.86 | 5.15 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -24.23 | -22.91 | 1.32 | -23.63 | 0.60 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.80 | 3.05 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |
| 2018 | -18.59 | -13.28 | 5.31 | -14.38 | 4.21 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -23,23 | -21,27 | 1,96 | -22,25 | 0,98 |
| 3 Ans (%) | 5,53 | 6,11 | 0,58 | 4,79 | -0,75 |
| 5 Ans (%) | 1,25 | 2,86 | 1,60 | 1,55 | 0,30 |
| Depuis début (%) | 4,88 | 6,98 | 2,09 | 5,58 | 0,70 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -10,03 | -10,17 | -0,15 | -10,27 | -0,24 |
| 3 Mois (%) | -5,25 | -6,65 | -1,40 | -6,95 | -1,70 |
| 1 An (%) | -23,23 | -21,27 | 1,96 | -22,25 | 0,98 |
| 3 Ans (%) | 17,54 | 19,48 | 1,94 | 15,07 | -2,48 |
| 5 Ans (%) | 6,42 | 15,12 | 8,70 | 8,01 | 1,59 |
| Depuis début (%) | 31,70 | 47,63 | 15,93 | 36,86 | 5,15 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -24,23 | -22,91 | 1,32 | -23,63 | 0,60 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,80 | 3,05 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| 2018 | -18,59 | -13,28 | 5,31 | -14,38 | 4,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.78 | 2.80 | 0.02 | 2.43 | -0.35 |
| 3 Year (%) | 3.91 | 3.92 | 0.02 | 3.55 | -0.35 |
| 5 Year (%) | 3.00 | 3.01 | 0.01 | 2.64 | -0.35 |
| Since Inception (%) | 4.29 | 4.31 | 0.02 | 3.93 | -0.36 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.97 | 0.97 | 0.00 | 0.94 | -0.03 |
| 3 Month (%) | 1.55 | 1.55 | 0.00 | 1.46 | -0.09 |
| 1 Year (%) | 2.78 | 2.80 | 0.02 | 2.43 | -0.35 |
| 3 Year (%) | 12.18 | 12.23 | 0.05 | 11.05 | -1.14 |
| 5 Year (%) | 15.91 | 15.98 | 0.07 | 13.94 | -1.97 |
| Since Inception (%) | 59.86 | 60.13 | 0.26 | 53.81 | -6.05 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 4.78 | 4.80 | 0.02 | 4.48 | -0.30 |
| 2019 | 6.72 | 6.73 | 0.02 | 6.37 | -0.35 |
| 2018 | 0.88 | 0.88 | 0.00 | 0.52 | -0.35 |
| 2017 | 0.15 | 0.17 | 0.02 | -0.27 | -0.43 |
| 2016 | 3.20 | 3.23 | 0.02 | 2.91 | -0.30 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,78 | 2,80 | 0,02 | 2,43 | -0,35 |
| 3 Ans (%) | 3,91 | 3,92 | 0,02 | 3,55 | -0,35 |
| 5 Ans (%) | 3,00 | 3,01 | 0,01 | 2,64 | -0,35 |
| Depuis début (%) | 4,29 | 4,31 | 0,02 | 3,93 | -0,36 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,97 | 0,97 | 0,00 | 0,94 | -0,03 |
| 3 Mois (%) | 1,55 | 1,55 | 0,00 | 1,46 | -0,09 |
| 1 An (%) | 2,78 | 2,80 | 0,02 | 2,43 | -0,35 |
| 3 Ans (%) | 12,18 | 12,23 | 0,05 | 11,05 | -1,14 |
| 5 Ans (%) | 15,91 | 15,98 | 0,07 | 13,94 | -1,97 |
| Depuis début (%) | 59,86 | 60,13 | 0,26 | 53,81 | -6,05 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 4,78 | 4,80 | 0,02 | 4,48 | -0,30 |
| 2019 | 6,72 | 6,73 | 0,02 | 6,37 | -0,35 |
| 2018 | 0,88 | 0,88 | 0,00 | 0,52 | -0,35 |
| 2017 | 0,15 | 0,17 | 0,02 | -0,27 | -0,43 |
| 2016 | 3,20 | 3,23 | 0,02 | 2,91 | -0,30 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASML Holding NV | 5.43% | 78 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.02% | 69 |
| TotalEnergies SE | 2.51% | 79 |
| Sanofi | 2.33% | 87 |
| SAP SE | 2.32% | 92 |
| Siemens AG | 2.12% | 76 |
| L'Oreal SA | 1.95% | 94 |
| Allianz SE | 1.84% | 88 |
| Schneider Electric SE | 1.66% | 90 |
| Air Liquide SA | 1.54% | 79 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASML Holding NV | 5,43% | 78 |
| LVMH Moet Hennessy Louis Vuitton SE | 4,02% | 69 |
| TotalEnergies SE | 2,51% | 79 |
| Sanofi | 2,33% | 87 |
| SAP SE | 2,32% | 92 |
| Siemens AG | 2,12% | 76 |
| L'Oreal SA | 1,95% | 94 |
| Allianz SE | 1,84% | 88 |
| Schneider Electric SE | 1,66% | 90 |
| Air Liquide SA | 1,54% | 79 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.08 | 19.56 | -2.52 | 19.13 | -2.95 |
| 3 Year (%) | 13.82 | 12.27 | -1.54 | 11.88 | -1.94 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 14.84 | 13.62 | -1.22 | 13.22 | -1.62 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.36 | 7.52 | 0.16 | 7.49 | 0.13 |
| 3 Month (%) | 16.31 | 16.18 | -0.14 | 16.06 | -0.26 |
| 1 Year (%) | 22.08 | 19.56 | -2.52 | 19.13 | -2.95 |
| 3 Year (%) | 47.46 | 41.54 | -5.92 | 40.05 | -7.40 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 80.83 | 72.78 | -8.06 | 70.16 | -10.67 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 10.30 | 8.46 | -1.85 | 8.20 | -2.11 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.88 | -2.82 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.74 | -1.01 |
| 2017 | 20.89 | 20.92 | 0.02 | 20.48 | -0.41 |
| 2016 | 10.06 | 9.70 | -0.36 | 9.45 | -0.62 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,08 | 19,56 | -2,52 | 19,13 | -2,95 |
| 3 Ans (%) | 13,82 | 12,27 | -1,54 | 11,88 | -1,94 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 14,84 | 13,62 | -1,22 | 13,22 | -1,62 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,36 | 7,52 | 0,16 | 7,49 | 0,13 |
| 3 Mois (%) | 16,31 | 16,18 | -0,14 | 16,06 | -0,26 |
| 1 An (%) | 22,08 | 19,56 | -2,52 | 19,13 | -2,95 |
| 3 Ans (%) | 47,46 | 41,54 | -5,92 | 40,05 | -7,40 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 80,83 | 72,78 | -8,06 | 70,16 | -10,67 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 10,30 | 8,46 | -1,85 | 8,20 | -2,11 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,88 | -2,82 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,74 | -1,01 |
| 2017 | 20,89 | 20,92 | 0,02 | 20,48 | -0,41 |
| 2016 | 10,06 | 9,70 | -0,36 | 9,45 | -0,62 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 28.33 | 28.28 |
| Health Care | 13.38 | 13.21 |
| Consumer Discretionary | 11.85 | 11.91 |
| Communication Services | 10.62 | 10.58 |
| Financials | 10.39 | 10.52 |
| Industrials | 8.04 | 8.03 |
| Consumer Staples | 6.58 | 6.45 |
| Materials | 2.93 | 2.98 |
| Utilities | 2.81 | 2.77 |
| Energy | 2.53 | 2.64 |
| Real Estate | 2.53 | 2.62 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 28,33 | 28,28 |
| Santé | 13,38 | 13,21 |
| Biens de consommation cycliques | 11,85 | 11,91 |
| Services de Communication | 10,62 | 10,58 |
| Sociétes financières | 10,39 | 10,52 |
| Industrie | 8,04 | 8,03 |
| Biens de consommation non- cycliques | 6,58 | 6,45 |
| Matériaux | 2,93 | 2,98 |
| Services aux collectivités | 2,81 | 2,77 |
| Energie | 2,53 | 2,64 |
| Immobilier | 2,53 | 2,62 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
TESLA INC
NVIDIA CORP
MASTERCARD INC
- A
JPMORGAN CHASE
& CO

Translation (ENFR, 2020-08-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
TESLA INC
NVIDIA CORP
MASTERCARD INC
- A
JPMORGAN CHASE
& CO
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.35 | 40.99 | 10.64 | 40.87 | 10.52 |
| 3 Year (%) | 7.81 | 6.79 | -1.02 | 6.69 | -1.13 |
| 5 Year (%) | 8.78 | 8.88 | 0.09 | 8.77 | -0.01 |
| Since Inception (%) | 8.10 | 8.31 | 0.20 | 8.20 | 0.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.37 | -1.83 | 1.54 | -1.83 | 1.54 |
| 3 Month (%) | 0.31 | 1.02 | 0.72 | 1.06 | 0.75 |
| 1 Year (%) | 30.35 | 40.99 | 10.64 | 40.87 | 10.52 |
| 3 Year (%) | 25.33 | 21.79 | -3.54 | 21.44 | -3.89 |
| 5 Year (%) | 52.33 | 52.98 | 0.65 | 52.24 | -0.09 |
| Since Inception (%) | 88.17 | 91.04 | 2.87 | 89.52 | 1.35 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.63 | 19.10 | 3.47 | 19.02 | 3.40 |
| 2020 | -1.02 | -2.52 | -1.50 | -2.62 | -1.60 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |
| 2018 | -12.71 | -16.32 | -3.61 | -16.40 | -3.69 |
| 2017 | 12.49 | 15.60 | 3.11 | 15.49 | 3.00 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,35 | 40,99 | 10,64 | 40,87 | 10,52 |
| 3 Ans (%) | 7,81 | 6,79 | -1,02 | 6,69 | -1,13 |
| 5 Ans (%) | 8,78 | 8,88 | 0,09 | 8,77 | -0,01 |
| Depuis début (%) | 8,10 | 8,31 | 0,20 | 8,20 | 0,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,37 | -1,83 | 1,54 | -1,83 | 1,54 |
| 3 Mois (%) | 0,31 | 1,02 | 0,72 | 1,06 | 0,75 |
| 1 An (%) | 30,35 | 40,99 | 10,64 | 40,87 | 10,52 |
| 3 Ans (%) | 25,33 | 21,79 | -3,54 | 21,44 | -3,89 |
| 5 Ans (%) | 52,33 | 52,98 | 0,65 | 52,24 | -0,09 |
| Depuis début (%) | 88,17 | 91,04 | 2,87 | 89,52 | 1,35 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,63 | 19,10 | 3,47 | 19,02 | 3,40 |
| 2020 | -1,02 | -2,52 | -1,50 | -2,62 | -1,60 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| 2018 | -12,71 | -16,32 | -3,61 | -16,40 | -3,69 |
| 2017 | 12,49 | 15,60 | 3,11 | 15,49 | 3,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.49 | -2.83 | 6.67 | -2.92 | 6.57 |
| 3 Year (%) | 3.07 | 3.16 | 0.10 | 3.07 | 0.01 |
| 5 Year (%) | 4.30 | 1.19 | -3.11 | 1.11 | -3.19 |
| Since Inception (%) | 5.85 | 5.04 | -0.81 | 4.94 | -0.91 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.51 | -1.12 | 2.39 | -1.12 | 2.39 |
| 3 Month (%) | 9.55 | 15.53 | 5.98 | 15.50 | 5.95 |
| 1 Year (%) | -9.49 | -2.83 | 6.67 | -2.92 | 6.57 |
| 3 Year (%) | 9.49 | 9.80 | 0.31 | 9.51 | 0.02 |
| 5 Year (%) | 23.42 | 6.07 | -17.35 | 5.66 | -17.77 |
| Since Inception (%) | 72.81 | 60.46 | -12.35 | 59.10 | -13.71 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -9.49 | -2.83 | 6.67 | -2.92 | 6.57 |
| 2021 | 25.13 | 16.31 | -8.82 | 16.22 | -8.90 |
| 2020 | -3.32 | -2.85 | 0.47 | -2.94 | 0.38 |
| 2019 | 26.05 | 21.70 | -4.35 | 21.64 | -4.41 |
| 2018 | -10.57 | -20.62 | -10.05 | -20.68 | -10.11 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,49 | -2,83 | 6,67 | -2,92 | 6,57 |
| 3 Ans (%) | 3,07 | 3,16 | 0,10 | 3,07 | 0,01 |
| 5 Ans (%) | 4,30 | 1,19 | -3,11 | 1,11 | -3,19 |
| Depuis début (%) | 5,85 | 5,04 | -0,81 | 4,94 | -0,91 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,51 | -1,12 | 2,39 | -1,12 | 2,39 |
| 3 Mois (%) | 9,55 | 15,53 | 5,98 | 15,50 | 5,95 |
| 1 An (%) | -9,49 | -2,83 | 6,67 | -2,92 | 6,57 |
| 3 Ans (%) | 9,49 | 9,80 | 0,31 | 9,51 | 0,02 |
| 5 Ans (%) | 23,42 | 6,07 | -17,35 | 5,66 | -17,77 |
| Depuis début (%) | 72,81 | 60,46 | -12,35 | 59,10 | -13,71 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -9,49 | -2,83 | 6,67 | -2,92 | 6,57 |
| 2021 | 25,13 | 16,31 | -8,82 | 16,22 | -8,90 |
| 2020 | -3,32 | -2,85 | 0,47 | -2,94 | 0,38 |
| 2019 | 26,05 | 21,70 | -4,35 | 21,64 | -4,41 |
| 2018 | -10,57 | -20,62 | -10,05 | -20,68 | -10,11 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.49 | 24.44 | 4.95 | 22.43 | 2.95 |
| 3 Year (%) | 11.27 | 13.26 | 1.99 | 11.43 | 0.17 |
| 5 Year (%) | 7.75 | 9.49 | 1.74 | 7.73 | -0.02 |
| Since Inception (%) | 8.85 | 10.77 | 1.92 | 9.02 | 0.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.48 | -1.89 | 1.59 | -2.03 | 1.45 |
| 3 Month (%) | -2.05 | -0.20 | 1.86 | -0.60 | 1.45 |
| 1 Year (%) | 19.49 | 24.44 | 4.95 | 22.43 | 2.95 |
| 3 Year (%) | 37.77 | 45.31 | 7.54 | 38.38 | 0.62 |
| 5 Year (%) | 45.23 | 57.36 | 12.13 | 45.11 | -0.11 |
| Since Inception (%) | 201.21 | 278.13 | 76.92 | 207.16 | 5.95 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.48 | -1.89 | 1.59 | -2.03 | 1.45 |
| 2021 | 22.16 | 27.14 | 4.99 | 25.09 | 2.94 |
| 2020 | -1.02 | 0.20 | 1.21 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.45 | -2.02 | 21.46 | -4.01 |
| 2018 | -12.71 | -11.78 | 0.92 | -13.21 | -0.50 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,49 | 24,44 | 4,95 | 22,43 | 2,95 |
| 3 Ans (%) | 11,27 | 13,26 | 1,99 | 11,43 | 0,17 |
| 5 Ans (%) | 7,75 | 9,49 | 1,74 | 7,73 | -0,02 |
| Depuis début (%) | 8,85 | 10,77 | 1,92 | 9,02 | 0,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,48 | -1,89 | 1,59 | -2,03 | 1,45 |
| 3 Mois (%) | -2,05 | -0,20 | 1,86 | -0,60 | 1,45 |
| 1 An (%) | 19,49 | 24,44 | 4,95 | 22,43 | 2,95 |
| 3 Ans (%) | 37,77 | 45,31 | 7,54 | 38,38 | 0,62 |
| 5 Ans (%) | 45,23 | 57,36 | 12,13 | 45,11 | -0,11 |
| Depuis début (%) | 201,21 | 278,13 | 76,92 | 207,16 | 5,95 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,48 | -1,89 | 1,59 | -2,03 | 1,45 |
| 2021 | 22,16 | 27,14 | 4,99 | 25,09 | 2,94 |
| 2020 | -1,02 | 0,20 | 1,21 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,45 | -2,02 | 21,46 | -4,01 |
| 2018 | -12,71 | -11,78 | 0,92 | -13,21 | -0,50 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0.30% | 96 |
| Schneider Electric SE | 1.63% | 95 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.18% | 94 |
| Industria de Diseno Textil S.A. | 0.74% | 92 |
| L'Oreal SA | 1.89% | 91 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0,30% | 96 |
| Schneider Electric SE | 1,63% | 95 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0,18% | 94 |
| Industria de Diseno Textil S.A. | 0,74% | 92 |
| L'Oreal SA | 1,89% | 91 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.28 | 4.28 | 0.00 | 3.97 | -0.31 |
| 3 Year (%) | 3.23 | 3.23 | 0.00 | 2.92 | -0.30 |
| 5 Year (%) | 2.88 | 2.87 | -0.01 | 2.57 | -0.31 |
| Since Inception (%) | 5.65 | 5.97 | 0.31 | 5.56 | -0.09 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.80 | 2.83 | 0.02 | 2.80 | 0.00 |
| 3 Month (%) | -3.60 | -3.56 | 0.03 | -3.64 | -0.04 |
| 1 Year (%) | 4.28 | 4.28 | 0.00 | 3.97 | -0.31 |
| 3 Year (%) | 9.99 | 9.99 | 0.00 | 9.03 | -0.96 |
| 5 Year (%) | 15.25 | 15.19 | -0.05 | 13.51 | -1.74 |
| Since Inception (%) | 313.94 | 346.98 | 33.04 | 304.50 | -9.45 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | 1.47 | 1.49 | 0.02 | 1.24 | -0.23 |
| 2021 | 19.59 | 19.58 | -0.01 | 19.24 | -0.35 |
| 2020 | -13.23 | -13.24 | -0.01 | -13.50 | -0.27 |
| 2019 | 16.37 | 16.38 | 0.00 | 16.03 | -0.34 |
| 2018 | -8.82 | -8.87 | -0.05 | -9.14 | -0.32 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,28 | 4,28 | 0,00 | 3,97 | -0,31 |
| 3 Ans (%) | 3,23 | 3,23 | 0,00 | 2,92 | -0,30 |
| 5 Ans (%) | 2,88 | 2,87 | -0,01 | 2,57 | -0,31 |
| Depuis début (%) | 5,65 | 5,97 | 0,31 | 5,56 | -0,09 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,80 | 2,83 | 0,02 | 2,80 | 0,00 |
| 3 Mois (%) | -3,60 | -3,56 | 0,03 | -3,64 | -0,04 |
| 1 An (%) | 4,28 | 4,28 | 0,00 | 3,97 | -0,31 |
| 3 Ans (%) | 9,99 | 9,99 | 0,00 | 9,03 | -0,96 |
| 5 Ans (%) | 15,25 | 15,19 | -0,05 | 13,51 | -1,74 |
| Depuis début (%) | 313,94 | 346,98 | 33,04 | 304,50 | -9,45 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | 1,47 | 1,49 | 0,02 | 1,24 | -0,23 |
| 2021 | 19,59 | 19,58 | -0,01 | 19,24 | -0,35 |
| 2020 | -13,23 | -13,24 | -0,01 | -13,50 | -0,27 |
| 2019 | 16,37 | 16,38 | 0,00 | 16,03 | -0,34 |
| 2018 | -8,82 | -8,87 | -0,05 | -9,14 | -0,32 |
SHELL PLC
ASTRAZENECA PLC
UNILEVER PLC
BP PLC
HSBC HOLDINGS
PLC DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
GSK PLC
RIO TINTO PLC
GLENCORE PLC

Translation (ENFR, 2022-10-31):
SHELL PLC
ASTRAZENECA PLC
UNILEVER PLC
BP PLC
HSBC HOLDINGS
PLC DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
GSK PLC
RIO TINTO PLC
GLENCORE PLC