OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.52 | 28.86 | 0.34 | 28.00 | -0.51 |
| 3 Year (%) | 7.82 | 8.16 | 0.34 | 7.44 | -0.38 |
| 5 Year (%) | 8.14 | 8.49 | 0.35 | 7.77 | -0.37 |
| Since Inception (%) | 6.95 | 7.32 | 0.37 | 6.74 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.22 | -3.16 | 0.06 | -3.21 | 0.01 |
| 3 Month (%) | 0.60 | 0.67 | 0.07 | 0.52 | -0.08 |
| 1 Year (%) | 28.52 | 28.86 | 0.34 | 28.00 | -0.51 |
| 3 Year (%) | 25.35 | 26.53 | 1.18 | 24.04 | -1.31 |
| 5 Year (%) | 47.88 | 50.28 | 2.40 | 45.35 | -2.53 |
| Since Inception (%) | 252.55 | 276.05 | 23.50 | 239.78 | -12.77 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.99 | 16.31 | 0.32 | 15.74 | -0.25 |
| 2020 | -3.32 | -3.12 | 0.21 | -3.75 | -0.42 |
| 2019 | 26.05 | 26.53 | 0.48 | 25.69 | -0.36 |
| 2018 | -10.57 | -10.24 | 0.34 | -10.83 | -0.26 |
| 2017 | 10.24 | 10.62 | 0.38 | 9.87 | -0.37 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,52 | 28,86 | 0,34 | 28,00 | -0,51 |
| 3 Ans (%) | 7,82 | 8,16 | 0,34 | 7,44 | -0,38 |
| 5 Ans (%) | 8,14 | 8,49 | 0,35 | 7,77 | -0,37 |
| Depuis début (%) | 6,95 | 7,32 | 0,37 | 6,74 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,22 | -3,16 | 0,06 | -3,21 | 0,01 |
| 3 Mois (%) | 0,60 | 0,67 | 0,07 | 0,52 | -0,08 |
| 1 An (%) | 28,52 | 28,86 | 0,34 | 28,00 | -0,51 |
| 3 Ans (%) | 25,35 | 26,53 | 1,18 | 24,04 | -1,31 |
| 5 Ans (%) | 47,88 | 50,28 | 2,40 | 45,35 | -2,53 |
| Depuis début (%) | 252,55 | 276,05 | 23,50 | 239,78 | -12,77 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,99 | 16,31 | 0,32 | 15,74 | -0,25 |
| 2020 | -3,32 | -3,12 | 0,21 | -3,75 | -0,42 |
| 2019 | 26,05 | 26,53 | 0,48 | 25,69 | -0,36 |
| 2018 | -10,57 | -10,24 | 0,34 | -10,83 | -0,26 |
| 2017 | 10,24 | 10,62 | 0,38 | 9,87 | -0,37 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sofina SA | 0.06% | 25 |
| EXOR N.V. | 0.08% | 28 |
| InPost S.A. | 0.03% | 30 |
| EMS-CHEMIE HOLDING AG | 0.05% | 34 |
| arGEN-X SE | 0.13% | 34 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sofina SA | 0,06% | 25 |
| EXOR N.V. | 0,08% | 28 |
| InPost S.A. | 0,03% | 30 |
| EMS-CHEMIE HOLDING AG | 0,05% | 34 |
| arGEN-X SE | 0,13% | 34 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 12.15 | 12.53 | 0.38 | 12.12 | -0.03 |
| 3 Year (%) | 8.48 | 8.74 | 0.26 | 8.34 | -0.14 |
| 5 Year (%) | 10.93 | 11.05 | 0.12 | 10.64 | -0.29 |
| Since Inception (%) | 7.03 | 7.11 | 0.08 | 6.70 | -0.33 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.58 | -3.57 | 0.01 | -3.60 | -0.02 |
| 3 Month (%) | 7.72 | 7.76 | 0.04 | 7.67 | -0.05 |
| 1 Year (%) | 12.15 | 12.53 | 0.38 | 12.12 | -0.03 |
| 3 Year (%) | 27.67 | 28.59 | 0.91 | 27.17 | -0.51 |
| 5 Year (%) | 68.00 | 68.92 | 0.91 | 65.80 | -2.21 |
| Since Inception (%) | 186.65 | 189.91 | 3.26 | 173.39 | -13.26 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 3.15 | 3.47 | 0.32 | 3.18 | 0.03 |
| 2019 | 28.78 | 29.02 | 0.24 | 28.55 | -0.23 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.85 | -0.07 |
| 2017 | 22.24 | 22.00 | -0.24 | 21.67 | -0.57 |
| 2016 | 7.51 | 7.53 | 0.02 | 7.01 | -0.50 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 12,15 | 12,53 | 0,38 | 12,12 | -0,03 |
| 3 Ans (%) | 8,48 | 8,74 | 0,26 | 8,34 | -0,14 |
| 5 Ans (%) | 10,93 | 11,05 | 0,12 | 10,64 | -0,29 |
| Depuis début (%) | 7,03 | 7,11 | 0,08 | 6,70 | -0,33 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,58 | -3,57 | 0,01 | -3,60 | -0,02 |
| 3 Mois (%) | 7,72 | 7,76 | 0,04 | 7,67 | -0,05 |
| 1 An (%) | 12,15 | 12,53 | 0,38 | 12,12 | -0,03 |
| 3 Ans (%) | 27,67 | 28,59 | 0,91 | 27,17 | -0,51 |
| 5 Ans (%) | 68,00 | 68,92 | 0,91 | 65,80 | -2,21 |
| Depuis début (%) | 186,65 | 189,91 | 3,26 | 173,39 | -13,26 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 3,15 | 3,47 | 0,32 | 3,18 | 0,03 |
| 2019 | 28,78 | 29,02 | 0,24 | 28,55 | -0,23 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,85 | -0,07 |
| 2017 | 22,24 | 22,00 | -0,24 | 21,67 | -0,57 |
| 2016 | 7,51 | 7,53 | 0,02 | 7,01 | -0,50 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 5.17 |
| APPLE INC | 3.85 |
| AMAZON.COM INC | 3.11 |
| ALPHABET INC-CL C | 1.73 |
| ALPHABET INC-CL A | 1.67 |
| NESTLE SA-REG | 1.23 |
| FACEBOOK INC-CLASS A | 1.22 |
| PROCTER & GAMBLE CO/THE | 1.18 |
| NVIDIA CORP | 1.12 |
| HOME DEPOT INC | 1.07 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 5,17 |
| APPLE INC | 3,85 |
| AMAZON.COM INC | 3,11 |
| ALPHABET INC-CL C | 1,73 |
| ALPHABET INC-CL A | 1,67 |
| NESTLE SA-REG | 1,23 |
| FACEBOOK INC-CLASS A | 1,22 |
| PROCTER & GAMBLE CO/THE | 1,18 |
| NVIDIA CORP | 1,12 |
| HOME DEPOT INC | 1,07 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 6.75 | 6.79 | 0.04 | 6.47 | -0.28 |
| 3 Year (%) | 14.08 | 14.08 | -0.01 | 13.56 | -0.53 |
| 5 Year (%) | 3.75 | 3.74 | 0.00 | 3.44 | -0.31 |
| Since Inception (%) | 5.90 | 6.20 | 0.31 | 5.79 | -0.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.21 | 2.25 | 0.04 | 2.23 | 0.02 |
| 3 Month (%) | -1.95 | -1.91 | 0.04 | -1.98 | -0.04 |
| 1 Year (%) | 6.75 | 6.79 | 0.04 | 6.47 | -0.28 |
| 3 Year (%) | 48.44 | 48.42 | -0.02 | 46.39 | -2.05 |
| 5 Year (%) | 20.18 | 20.17 | -0.01 | 18.41 | -1.78 |
| Since Inception (%) | 358.38 | 394.97 | 36.59 | 346.93 | -11.45 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.86 | 4.86 | 0.00 | 4.68 | -0.19 |
| 2022 | 7.15 | 7.18 | 0.03 | 6.86 | -0.29 |
| 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 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 6,75 | 6,79 | 0,04 | 6,47 | -0,28 |
| 3 Ans (%) | 14,08 | 14,08 | -0,01 | 13,56 | -0,53 |
| 5 Ans (%) | 3,75 | 3,74 | 0,00 | 3,44 | -0,31 |
| Depuis début (%) | 5,90 | 6,20 | 0,31 | 5,79 | -0,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,21 | 2,25 | 0,04 | 2,23 | 0,02 |
| 3 Mois (%) | -1,95 | -1,91 | 0,04 | -1,98 | -0,04 |
| 1 An (%) | 6,75 | 6,79 | 0,04 | 6,47 | -0,28 |
| 3 Ans (%) | 48,44 | 48,42 | -0,02 | 46,39 | -2,05 |
| 5 Ans (%) | 20,18 | 20,17 | -0,01 | 18,41 | -1,78 |
| Depuis début (%) | 358,38 | 394,97 | 36,59 | 346,93 | -11,45 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,86 | 4,86 | 0,00 | 4,68 | -0,19 |
| 2022 | 7,15 | 7,18 | 0,03 | 6,86 | -0,29 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.51 |
| TENCENT HOLDINGS LTD | 6.12 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.98 |
| SAMSUNG ELECTRONICS CO LTD | 3.94 |
| MEITUAN DIANPING-CLASS B | 1.67 |
| NASPERS LTD-N SHS | 1.33 |
| CHINA CONSTRUCTION BANK-H | 1.13 |
| RELIANCE INDUSTRIES LTD | 1.12 |
| PING AN INSURANCE GROUP CO-H | 1.09 |
| JD.COM INC-ADR | 1.02 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8,51 |
| TENCENT HOLDINGS LTD | 6,12 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,98 |
| SAMSUNG ELECTRONICS CO LTD | 3,94 |
| MEITUAN DIANPING-CLASS B | 1,67 |
| NASPERS LTD-N SHS | 1,33 |
| CHINA CONSTRUCTION BANK-H | 1,13 |
| RELIANCE INDUSTRIES LTD | 1,12 |
| PING AN INSURANCE GROUP CO-H | 1,09 |
| JD.COM INC-ADR | 1,02 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 41.30 | 41.94 |
| Taiwan | 12.98 | 12.78 |
| Korea | 12.35 | 12.09 |
| India | 8.42 | 8.25 |
| Brazil | 4.46 | 4.56 |
| South Africa | 3.47 | 3.54 |
| Russian Federation | 3.17 | 3.03 |
| Saudi Arabia | 2.91 | 2.78 |
| Thailand | 1.89 | 1.77 |
| Malaysia | 1.55 | 1.72 |
| Other | 7.49 | 7.53 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 41,30 | 41,94 |
| Taiwan | 12,98 | 12,78 |
| Corée | 12,35 | 12,09 |
| Inde | 8,42 | 8,25 |
| Brésil | 4,46 | 4,56 |
| Afrique du Sud | 3,47 | 3,54 |
| Fédération de Russie | 3,17 | 3,03 |
| Arabie Saoudite | 2,91 | 2,78 |
| Thaïlande | 1,89 | 1,77 |
| Malaisie | 1,55 | 1,72 |
| Autres | 7,49 | 7,53 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.54 | -10.34 | 0.21 | -10.54 | 0.01 |
| 3 Year (%) | -2.73 | -2.74 | -0.02 | -2.96 | -0.24 |
| 5 Year (%) | -0.11 | -0.13 | -0.01 | -0.37 | -0.25 |
| Since Inception (%) | 1.15 | 1.18 | 0.02 | 0.92 | -0.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.81 | -2.85 | -0.04 | -2.87 | -0.06 |
| 3 Month (%) | -1.99 | -1.94 | 0.05 | -1.99 | -0.01 |
| 1 Year (%) | -10.54 | -10.34 | 0.21 | -10.54 | 0.01 |
| 3 Year (%) | -7.96 | -8.01 | -0.05 | -8.63 | -0.67 |
| 5 Year (%) | -0.57 | -0.64 | -0.06 | -1.81 | -1.24 |
| Since Inception (%) | 9.57 | 9.77 | 0.21 | 7.57 | -1.99 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -9.66 | -9.42 | 0.24 | -9.56 | 0.10 |
| 2021 | -1.54 | -1.57 | -0.03 | -1.78 | -0.25 |
| 2020 | 4.96 | 4.73 | -0.23 | 4.49 | -0.48 |
| 2019 | 6.46 | 6.42 | -0.04 | 6.16 | -0.30 |
| 2018 | 0.10 | 0.10 | 0.00 | -0.14 | -0.24 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,54 | -10,34 | 0,21 | -10,54 | 0,01 |
| 3 Ans (%) | -2,73 | -2,74 | -0,02 | -2,96 | -0,24 |
| 5 Ans (%) | -0,11 | -0,13 | -0,01 | -0,37 | -0,25 |
| Depuis début (%) | 1,15 | 1,18 | 0,02 | 0,92 | -0,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,81 | -2,85 | -0,04 | -2,87 | -0,06 |
| 3 Mois (%) | -1,99 | -1,94 | 0,05 | -1,99 | -0,01 |
| 1 An (%) | -10,54 | -10,34 | 0,21 | -10,54 | 0,01 |
| 3 Ans (%) | -7,96 | -8,01 | -0,05 | -8,63 | -0,67 |
| 5 Ans (%) | -0,57 | -0,64 | -0,06 | -1,81 | -1,24 |
| Depuis début (%) | 9,57 | 9,77 | 0,21 | 7,57 | -1,99 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -9,66 | -9,42 | 0,24 | -9,56 | 0,10 |
| 2021 | -1,54 | -1,57 | -0,03 | -1,78 | -0,25 |
| 2020 | 4,96 | 4,73 | -0,23 | 4,49 | -0,48 |
| 2019 | 6,46 | 6,42 | -0,04 | 6,16 | -0,30 |
| 2018 | 0,10 | 0,10 | 0,00 | -0,14 | -0,24 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.03 | - |
| 10 - 20 Years | 42.85 | 42.87 |
| > 20 Years | 57.12 | 57.13 |

Translation (ENFR, 2021-09-30):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,03 | - |
| 10 - 20 Ans | 42,85 | 42,87 |
| > 20 Ans | 57,12 | 57,13 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | 0.81 | 9.97 | 0.70 | 9.87 |
| 3 Year (%) | 9.57 | 4.45 | -5.13 | 4.35 | -5.22 |
| 5 Year (%) | 8.81 | 6.01 | -2.81 | 5.91 | -2.90 |
| Since Inception (%) | 10.26 | 9.05 | -1.21 | 8.95 | -1.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 2.80 | -5.13 | 2.78 | -5.16 |
| 3 Month (%) | -1.34 | -0.87 | 0.46 | -0.93 | 0.41 |
| 1 Year (%) | -9.16 | 0.81 | 9.97 | 0.70 | 9.87 |
| 3 Year (%) | 31.57 | 13.95 | -17.62 | 13.63 | -17.93 |
| 5 Year (%) | 52.53 | 33.86 | -18.67 | 33.28 | -19.25 |
| Since Inception (%) | 167.76 | 139.66 | -28.10 | 137.42 | -30.34 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -3.59 | 10.60 | -3.65 | 10.54 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | 0,81 | 9,97 | 0,70 | 9,87 |
| 3 Ans (%) | 9,57 | 4,45 | -5,13 | 4,35 | -5,22 |
| 5 Ans (%) | 8,81 | 6,01 | -2,81 | 5,91 | -2,90 |
| Depuis début (%) | 10,26 | 9,05 | -1,21 | 8,95 | -1,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 2,80 | -5,13 | 2,78 | -5,16 |
| 3 Mois (%) | -1,34 | -0,87 | 0,46 | -0,93 | 0,41 |
| 1 An (%) | -9,16 | 0,81 | 9,97 | 0,70 | 9,87 |
| 3 Ans (%) | 31,57 | 13,95 | -17,62 | 13,63 | -17,93 |
| 5 Ans (%) | 52,53 | 33,86 | -18,67 | 33,28 | -19,25 |
| Depuis début (%) | 167,76 | 139,66 | -28,10 | 137,42 | -30,34 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -3,59 | 10,60 | -3,65 | 10,54 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| WASTE MANAGEMENT INC | 1.29 |
| GENERAL MILLS INC | 1.24 |
| ARTHUR J GALLAGHER & CO | 1.23 |
| AMGEN INC | 1.19 |
| COSTCO WHOLESALE CORP | 1.16 |
| PEPSICO INC | 1.16 |
| T-MOBILE US INC | 1.14 |
| VERTEX PHARMACEUTICALS INC | 1.13 |
| UNITED PARCEL SERVICE-CL B | 1.13 |
| REPUBLIC SERVICES INC | 1.12 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| WASTE MANAGEMENT INC | 1,29 |
| GENERAL MILLS INC | 1,24 |
| ARTHUR J GALLAGHER & CO | 1,23 |
| AMGEN INC | 1,19 |
| COSTCO WHOLESALE CORP | 1,16 |
| PEPSICO INC | 1,16 |
| T-MOBILE US INC | 1,14 |
| VERTEX PHARMACEUTICALS INC | 1,13 |
| UNITED PARCEL SERVICE-CL B | 1,13 |
| REPUBLIC SERVICES INC | 1,12 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 64.54 | 69.53 |
| Japan | 9.38 | 6.04 |
| Canada | 6.81 | 3.49 |
| Switzerland | 5.38 | 2.82 |
| Hong Kong | 4.33 | 0.83 |
| Singapore | 3.41 | 0.40 |
| United Kingdom | 1.37 | 4.24 |
| New Zealand | 0.93 | 0.05 |
| Italy | 0.83 | 0.60 |
| Finland | 0.81 | 0.27 |
| Other | 2.20 | 11.73 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 64,54 | 69,53 |
| Japon | 9,38 | 6,04 |
| Canada | 6,81 | 3,49 |
| Suisse | 5,38 | 2,82 |
| Hong Kong | 4,33 | 0,83 |
| Singapour | 3,41 | 0,40 |
| Royaume-Uni | 1,37 | 4,24 |
| Nouvelle Zélande | 0,93 | 0,05 |
| Italie | 0,83 | 0,60 |
| Finlande | 0,81 | 0,27 |
| Autres | 2,20 | 11,73 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 21.23 | -3.46 | -24.69 | -4.27 | -25.51 |
| 3 Year (%) | 13.84 | -0.14 | -13.98 | -0.98 | -14.82 |
| 5 Year (%) | 13.76 | 4.13 | -9.63 | 3.25 | -10.50 |
| Since Inception (%) | 12.57 | 2.91 | -9.67 | 2.04 | -10.53 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.13 | 3.44 | -3.70 | 3.33 | -3.80 |
| 3 Month (%) | 15.33 | 6.44 | -8.90 | 6.21 | -9.12 |
| 1 Year (%) | 21.23 | -3.46 | -24.69 | -4.27 | -25.51 |
| 3 Year (%) | 47.55 | -0.42 | -47.97 | -2.91 | -50.47 |
| 5 Year (%) | 90.57 | 22.45 | -68.12 | 17.38 | -73.19 |
| Since Inception (%) | 84.02 | 15.90 | -68.12 | 10.95 | -73.06 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 9.32 | -15.07 | -24.39 | -15.54 | -24.87 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |
| 2017 | 21.10 | 17.45 | -3.66 | 16.46 | -4.64 |
| 2016 | 11.23 | 18.23 | 7.00 | 17.23 | 6.01 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 21,23 | -3,46 | -24,69 | -4,27 | -25,51 |
| 3 Ans (%) | 13,84 | -0,14 | -13,98 | -0,98 | -14,82 |
| 5 Ans (%) | 13,76 | 4,13 | -9,63 | 3,25 | -10,50 |
| Depuis début (%) | 12,57 | 2,91 | -9,67 | 2,04 | -10,53 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,13 | 3,44 | -3,70 | 3,33 | -3,80 |
| 3 Mois (%) | 15,33 | 6,44 | -8,90 | 6,21 | -9,12 |
| 1 An (%) | 21,23 | -3,46 | -24,69 | -4,27 | -25,51 |
| 3 Ans (%) | 47,55 | -0,42 | -47,97 | -2,91 | -50,47 |
| 5 Ans (%) | 90,57 | 22,45 | -68,12 | 17,38 | -73,19 |
| Depuis début (%) | 84,02 | 15,90 | -68,12 | 10,95 | -73,06 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 9,32 | -15,07 | -24,39 | -15,54 | -24,87 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| 2017 | 21,10 | 17,45 | -3,66 | 16,46 | -4,64 |
| 2016 | 11,23 | 18,23 | 7,00 | 17,23 | 6,01 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 29.20 | 28.34 |  | Corporate - Industrial | 50.81 | 50.55 |
| France | 13.47 | 13.04 |  | Corporate - Finance | 41.71 | 42.17 |
| United Kingdom | 10.37 | 10.50 |  | Corporate - Utility | 7.38 | 7.28 |
| Germany | 8.17 | 8.16 |  | Cash | 0.11 | - |
| Spain | 6.64 | 6.59 |  | Total | 100.00 | 100.00 |
| Netherlands | 4.17 | 4.29 |  |  |
| Italy | 3.96 | 4.11 |  |  |
| Australia | 3.37 | 3.83 |  |  |
| Switzerland | 3.09 | 3.31 |  |  |
| Sweden | 2.91 | 2.93 |  |  |
| Other | 14.65 | 14.90 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 29,20 | 28,34 |  | CORPORATE - INDUSTRIAL | 50,81 | 50,55 |
| France | 13,47 | 13,04 |  | CORPORATE - FINANCE | 41,71 | 42,17 |
| Royaume-Uni | 10,37 | 10,50 |  | CORPORATE - UTILITY | 7,38 | 7,28 |
| Allemagne | 8,17 | 8,16 |  | Monétaire | 0,11 | - |
| Espagne | 6,64 | 6,59 |  | Total | 100,00 | 100,00 |
| Pays-Bas | 4,17 | 4,29 |  |  |
| Italie | 3,96 | 4,11 |  |  |
| Australie | 3,37 | 3,83 |  |  |
| Suisse | 3,09 | 3,31 |  |  |
| Suède | 2,91 | 2,93 |  |  |
| Autres | 14,65 | 14,90 |  |  |
| Total | 100,00 | 100,00 |  |  |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
ZURICH INSURANCE GROUP AG
ABB LTD-REG LONZA GROUP
AG-REG
UBS GROUP
AG-REG
GIVAUDAN-REG
CIE FINANCIERE RICHEMO-A REG
SIKA AG-REG

Translation (ENFR, 2020-08-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
ZURICH INSURANCE GROUP AG
ABB LTD-REG LONZA GROUP
AG-REG
UBS GROUP
AG-REG
GIVAUDAN-REG
CIE FINANCIERE RICHEMO-A REG
SIKA AG-REG
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.55 | 1.82 | 6.37 | 0.18 | 4.73 |
| 3 Year (%) | 10.48 | 6.35 | -4.13 | 4.64 | -5.84 |
| 5 Year (%) | 9.93 | 4.98 | -4.95 | 3.29 | -6.64 |
| Since Inception (%) | 10.98 | 8.68 | -2.30 | 6.95 | -4.03 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.24 | 4.39 | -1.84 | 4.25 | -1.99 |
| 3 Month (%) | -3.90 | -4.18 | -0.28 | -4.36 | -0.47 |
| 1 Year (%) | -4.55 | 1.82 | 6.37 | 0.18 | 4.73 |
| 3 Year (%) | 34.86 | 20.28 | -14.58 | 14.57 | -20.29 |
| 5 Year (%) | 60.53 | 27.48 | -33.06 | 17.55 | -42.99 |
| Since Inception (%) | 168.69 | 120.30 | -48.39 | 89.19 | -79.50 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.03 | -0.20 | 7.83 | -1.54 | 6.49 |
| 2021 | 31.07 | 15.70 | -15.37 | 13.85 | -17.21 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |
| 2018 | -4.11 | -9.48 | -5.37 | -10.93 | -6.83 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,55 | 1,82 | 6,37 | 0,18 | 4,73 |
| 3 Ans (%) | 10,48 | 6,35 | -4,13 | 4,64 | -5,84 |
| 5 Ans (%) | 9,93 | 4,98 | -4,95 | 3,29 | -6,64 |
| Depuis début (%) | 10,98 | 8,68 | -2,30 | 6,95 | -4,03 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,24 | 4,39 | -1,84 | 4,25 | -1,99 |
| 3 Mois (%) | -3,90 | -4,18 | -0,28 | -4,36 | -0,47 |
| 1 An (%) | -4,55 | 1,82 | 6,37 | 0,18 | 4,73 |
| 3 Ans (%) | 34,86 | 20,28 | -14,58 | 14,57 | -20,29 |
| 5 Ans (%) | 60,53 | 27,48 | -33,06 | 17,55 | -42,99 |
| Depuis début (%) | 168,69 | 120,30 | -48,39 | 89,19 | -79,50 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,03 | -0,20 | 7,83 | -1,54 | 6,49 |
| 2021 | 31,07 | 15,70 | -15,37 | 13,85 | -17,21 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| 2018 | -4,11 | -9,48 | -5,37 | -10,93 | -6,83 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.35 | -20.25 | 0.09 | -20.26 | 0.08 |
| 3 Year (%) | 4.66 | 4.90 | 0.24 | 4.85 | 0.19 |
| 5 Year (%) | 5.47 | 5.69 | 0.22 | 5.63 | 0.16 |
| Since Inception (%) | 9.05 | 9.14 | 0.08 | 9.06 | 0.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.49 | -9.53 | -0.04 | -9.53 | -0.05 |
| 3 Month (%) | -6.81 | -6.86 | -0.05 | -6.83 | -0.02 |
| 1 Year (%) | -20.35 | -20.25 | 0.09 | -20.26 | 0.08 |
| 3 Year (%) | 14.65 | 15.43 | 0.78 | 15.27 | 0.61 |
| 5 Year (%) | 30.52 | 31.90 | 1.38 | 31.52 | 1.00 |
| Since Inception (%) | 78.72 | 79.63 | 0.92 | 78.75 | 0.03 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -26.39 | -26.39 | -0.01 | -26.39 | 0.00 |
| 2021 | 22.62 | 23.05 | 0.43 | 22.97 | 0.35 |
| 2020 | 16.82 | 17.15 | 0.33 | 17.07 | 0.26 |
| 2019 | 28.78 | 29.05 | 0.27 | 28.96 | 0.18 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.58 | 0.20 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,35 | -20,25 | 0,09 | -20,26 | 0,08 |
| 3 Ans (%) | 4,66 | 4,90 | 0,24 | 4,85 | 0,19 |
| 5 Ans (%) | 5,47 | 5,69 | 0,22 | 5,63 | 0,16 |
| Depuis début (%) | 9,05 | 9,14 | 0,08 | 9,06 | 0,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,49 | -9,53 | -0,04 | -9,53 | -0,05 |
| 3 Mois (%) | -6,81 | -6,86 | -0,05 | -6,83 | -0,02 |
| 1 An (%) | -20,35 | -20,25 | 0,09 | -20,26 | 0,08 |
| 3 Ans (%) | 14,65 | 15,43 | 0,78 | 15,27 | 0,61 |
| 5 Ans (%) | 30,52 | 31,90 | 1,38 | 31,52 | 1,00 |
| Depuis début (%) | 78,72 | 79,63 | 0,92 | 78,75 | 0,03 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -26,39 | -26,39 | -0,01 | -26,39 | 0,00 |
| 2021 | 22,62 | 23,05 | 0,43 | 22,97 | 0,35 |
| 2020 | 16,82 | 17,15 | 0,33 | 17,07 | 0,26 |
| 2019 | 28,78 | 29,05 | 0,27 | 28,96 | 0,18 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,58 | 0,20 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 27.44 | 33.59 | 6.16 | 32.47 | 5.03 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 29.37 | 35.05 | 5.68 | 33.92 | 4.55 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.13 | -4.33 | -0.20 | -4.40 | -0.26 |
| 3 Month (%) | -1.05 | -0.32 | 0.73 | -0.54 | 0.52 |
| 1 Year (%) | 27.44 | 33.59 | 6.16 | 32.47 | 5.03 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 29.80 | 35.58 | 5.78 | 34.42 | 4.63 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 11.12 | 14.12 | 3.00 | 13.40 | 2.28 |
| 2020 | 16.81 | 18.80 | 1.99 | 18.54 | 1.73 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 27,44 | 33,59 | 6,16 | 32,47 | 5,03 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 29,37 | 35,05 | 5,68 | 33,92 | 4,55 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,13 | -4,33 | -0,20 | -4,40 | -0,26 |
| 3 Mois (%) | -1,05 | -0,32 | 0,73 | -0,54 | 0,52 |
| 1 An (%) | 27,44 | 33,59 | 6,16 | 32,47 | 5,03 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 29,80 | 35,58 | 5,78 | 34,42 | 4,63 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 11,12 | 14,12 | 3,00 | 13,40 | 2,28 |
| 2020 | 16,81 | 18,80 | 1,99 | 18,54 | 1,73 |