OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -16.39 | -16.33 | 0.05 | -16.65 | -0.27 |
| 3 Year (%) | -3.59 | -3.61 | -0.01 | -3.97 | -0.38 |
| 5 Year (%) | -1.21 | -1.22 | -0.01 | -1.59 | -0.39 |
| Since Inception (%) | 0.78 | 0.77 | -0.01 | 0.39 | -0.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.86 | 1.87 | 0.01 | 1.85 | -0.02 |
| 3 Month (%) | -1.73 | -1.71 | 0.02 | -1.81 | -0.08 |
| 1 Year (%) | -16.39 | -16.33 | 0.05 | -16.65 | -0.27 |
| 3 Year (%) | -10.40 | -10.43 | -0.03 | -11.45 | -1.05 |
| 5 Year (%) | -5.89 | -5.95 | -0.07 | -7.72 | -1.83 |
| Since Inception (%) | 9.88 | 9.77 | -0.11 | 4.88 | -5.01 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.23 | -13.20 | 0.03 | -13.40 | -0.16 |
| 2021 | -6.60 | -6.61 | -0.01 | -6.96 | -0.36 |
| 2020 | 9.50 | 9.50 | 0.00 | 9.10 | -0.40 |
| 2019 | 5.59 | 5.50 | -0.09 | 5.14 | -0.45 |
| 2018 | -0.38 | -0.38 | 0.00 | -0.73 | -0.36 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -16,39 | -16,33 | 0,05 | -16,65 | -0,27 |
| 3 Ans (%) | -3,59 | -3,61 | -0,01 | -3,97 | -0,38 |
| 5 Ans (%) | -1,21 | -1,22 | -0,01 | -1,59 | -0,39 |
| Depuis début (%) | 0,78 | 0,77 | -0,01 | 0,39 | -0,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,86 | 1,87 | 0,01 | 1,85 | -0,02 |
| 3 Mois (%) | -1,73 | -1,71 | 0,02 | -1,81 | -0,08 |
| 1 An (%) | -16,39 | -16,33 | 0,05 | -16,65 | -0,27 |
| 3 Ans (%) | -10,40 | -10,43 | -0,03 | -11,45 | -1,05 |
| 5 Ans (%) | -5,89 | -5,95 | -0,07 | -7,72 | -1,83 |
| Depuis début (%) | 9,88 | 9,77 | -0,11 | 4,88 | -5,01 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,23 | -13,20 | 0,03 | -13,40 | -0,16 |
| 2021 | -6,60 | -6,61 | -0,01 | -6,96 | -0,36 |
| 2020 | 9,50 | 9,50 | 0,00 | 9,10 | -0,40 |
| 2019 | 5,59 | 5,50 | -0,09 | 5,14 | -0,45 |
| 2018 | -0,38 | -0,38 | 0,00 | -0,73 | -0,36 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.96 | -23.72 | -3.76 | -24.22 | -4.26 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 4.29 | 4.38 | 0.10 | 3.60 | -0.69 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.03 | 5.96 | -0.08 | 5.90 | -0.13 |
| 3 Month (%) | -7.65 | -7.22 | 0.42 | -7.36 | 0.28 |
| 1 Year (%) | -19.96 | -23.72 | -3.76 | -24.22 | -4.26 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 9.20 | 9.42 | 0.22 | 7.70 | -1.50 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -21.14 | -23.35 | -2.22 | -23.75 | -2.62 |
| 2021 | 18.54 | 20.17 | 1.63 | 19.15 | 0.62 |
| 2020 | 16.81 | 18.80 | 1.99 | 18.54 | 1.73 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,96 | -23,72 | -3,76 | -24,22 | -4,26 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 4,29 | 4,38 | 0,10 | 3,60 | -0,69 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,03 | 5,96 | -0,08 | 5,90 | -0,13 |
| 3 Mois (%) | -7,65 | -7,22 | 0,42 | -7,36 | 0,28 |
| 1 An (%) | -19,96 | -23,72 | -3,76 | -24,22 | -4,26 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 9,20 | 9,42 | 0,22 | 7,70 | -1,50 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -21,14 | -23,35 | -2,22 | -23,75 | -2,62 |
| 2021 | 18,54 | 20,17 | 1,63 | 19,15 | 0,62 |
| 2020 | 16,81 | 18,80 | 1,99 | 18,54 | 1,73 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 5.75% | 72 |
| CME Group Inc. Class A | 4.85% | 60 |
| Amazon.com Inc. | 4.35% | 64 |
| Merck & Co. Inc. | 4.29% | 79 |
| Charles Schwab Corp | 4.29% | 59 |
| Applied Materials Inc. | 4.22% | 78 |
| Roche Holding Ltd Dividend Right Cert. | 4.17% | 72 |
| Vertex Pharmaceuticals Incorporated | 4.00% | 61 |
| Parker-Hannifin Corporation | 3.91% | 61 |
| Visa Inc. Class A | 3.64% | 71 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 5,75% | 72 |
| CME Group Inc. Class A | 4,85% | 60 |
| Amazon.com Inc. | 4,35% | 64 |
| Merck & Co. Inc. | 4,29% | 79 |
| Charles Schwab Corp | 4,29% | 59 |
| Applied Materials Inc. | 4,22% | 78 |
| Roche Holding Ltd Dividend Right Cert. | 4,17% | 72 |
| Vertex Pharmaceuticals Incorporated | 4,00% | 61 |
| Parker-Hannifin Corporation | 3,91% | 61 |
| Visa Inc. Class A | 3,64% | 71 |
ALPHABET INC-CL A
CME GROUP INC
AMAZON.COM INC MERCK & CO.
INC.
SCHWAB (CHARLES) CORP
APPLIED MATERIALS INC
ROCHE HOLDING AG-GENUSSCHEIN
VERTEX PHARMACEUTICALS INC
PARKER HANNIFIN CORP
Visa Inc

Translation (ENFR, 2022-10-31):
ALPHABET INC-CL A
CME GROUP INC
AMAZON.COM INC MERCK & CO.
INC.
SCHWAB (CHARLES) CORP
APPLIED MATERIALS INC
ROCHE HOLDING AG-GENUSSCHEIN
VERTEX PHARMACEUTICALS INC
PARKER HANNIFIN CORP
Visa Inc
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 5.85 | -7.63 | 4.95 | -8.53 |
| 3 Year (%) | 11.67 | 7.70 | -3.97 | 6.82 | -4.85 |
| 5 Year (%) | 9.12 | 5.32 | -3.80 | 4.46 | -4.66 |
| Since Inception (%) | 9.71 | 6.93 | -2.77 | 6.05 | -3.66 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 1.25 | -2.11 | 1.16 | -2.20 |
| 3 Month (%) | 8.52 | 2.10 | -6.42 | 1.86 | -6.65 |
| 1 Year (%) | 13.48 | 5.85 | -7.63 | 4.95 | -8.53 |
| 3 Year (%) | 39.24 | 24.92 | -14.32 | 21.87 | -17.37 |
| 5 Year (%) | 54.71 | 29.61 | -25.10 | 24.40 | -30.31 |
| Since Inception (%) | 105.14 | 68.20 | -36.94 | 57.72 | -47.42 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 5.87 | -13.09 | 5.33 | -13.62 |
| 2022 | -18.14 | -8.29 | 9.85 | -9.05 | 9.09 |
| 2021 | 21.82 | 19.85 | -1.97 | 18.91 | -2.90 |
| 2020 | 15.90 | 1.07 | -14.83 | 0.25 | -15.65 |
| 2019 | 27.67 | 19.13 | -8.54 | 18.16 | -9.51 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 5,85 | -7,63 | 4,95 | -8,53 |
| 3 Ans (%) | 11,67 | 7,70 | -3,97 | 6,82 | -4,85 |
| 5 Ans (%) | 9,12 | 5,32 | -3,80 | 4,46 | -4,66 |
| Depuis début (%) | 9,71 | 6,93 | -2,77 | 6,05 | -3,66 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 1,25 | -2,11 | 1,16 | -2,20 |
| 3 Mois (%) | 8,52 | 2,10 | -6,42 | 1,86 | -6,65 |
| 1 An (%) | 13,48 | 5,85 | -7,63 | 4,95 | -8,53 |
| 3 Ans (%) | 39,24 | 24,92 | -14,32 | 21,87 | -17,37 |
| 5 Ans (%) | 54,71 | 29,61 | -25,10 | 24,40 | -30,31 |
| Depuis début (%) | 105,14 | 68,20 | -36,94 | 57,72 | -47,42 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 5,87 | -13,09 | 5,33 | -13,62 |
| 2022 | -18,14 | -8,29 | 9,85 | -9,05 | 9,09 |
| 2021 | 21,82 | 19,85 | -1,97 | 18,91 | -2,90 |
| 2020 | 15,90 | 1,07 | -14,83 | 0,25 | -15,65 |
| 2019 | 27,67 | 19,13 | -8,54 | 18,16 | -9,51 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ITOCHU CORP | 1.78 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.78 |
| MITSUBISHI CORP | 1.62 |
| PEPSICO INC | 1.58 |
| REPUBLIC SERVICES INC | 1.51 |
| WASTE MANAGEMENT INC | 1.47 |
| ELI LILLY & CO | 1.45 |
| SANOFI | 1.39 |
| CANON INC | 1.39 |
| PROCTER & GAMBLE CO/THE | 1.36 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ITOCHU CORP | 1,78 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,78 |
| MITSUBISHI CORP | 1,62 |
| PEPSICO INC | 1,58 |
| REPUBLIC SERVICES INC | 1,51 |
| WASTE MANAGEMENT INC | 1,47 |
| ELI LILLY & CO | 1,45 |
| SANOFI | 1,39 |
| CANON INC | 1,39 |
| PROCTER & GAMBLE CO/THE | 1,36 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Itochu Corporation | 1.78% | 65 |
| Koninklijke Ahold Delhaize N.V. | 1.78% | 67 |
| Mitsubishi Corporation | 1.62% | 60 |
| PepsiCo Inc. | 1.58% | 82 |
| Republic Services Inc. | 1.51% | 62 |
| Waste Management Inc. | 1.47% | 68 |
| Eli Lilly and Company | 1.45% | 65 |
| Sanofi | 1.39% | 92 |
| Canon Inc. | 1.39% | 77 |
| Procter & Gamble Company | 1.36% | 76 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Itochu Corporation | 1,78% | 65 |
| Koninklijke Ahold Delhaize N.V. | 1,78% | 67 |
| Mitsubishi Corporation | 1,62% | 60 |
| PepsiCo Inc. | 1,58% | 82 |
| Republic Services Inc. | 1,51% | 62 |
| Waste Management Inc. | 1,47% | 68 |
| Eli Lilly and Company | 1,45% | 65 |
| Sanofi | 1,39% | 92 |
| Canon Inc. | 1,39% | 77 |
| Procter & Gamble Company | 1,36% | 76 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.07% | 97 |
| Sanofi | 1.39% | 92 |
| Novartis AG | 1.31% | 91 |
| GSK plc | 0.68% | 90 |
| Holcim Ltd | 0.42% | 86 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,07% | 97 |
| Sanofi | 1,39% | 92 |
| Novartis AG | 1,31% | 91 |
| GSK plc | 0,68% | 90 |
| Holcim Ltd | 0,42% | 86 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| American Financial Group Inc. | 0.91% | 32 |
| NVR Inc. | 0.88% | 32 |
| Reliance Steel & Aluminum Co. | 0.26% | 41 |
| Cboe Global Markets Inc | 0.85% | 42 |
| TOKYO GAS Co. Ltd. | 1.33% | 43 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| American Financial Group Inc. | 0,91% | 32 |
| NVR Inc. | 0,88% | 32 |
| Reliance Steel & Aluminum Co. | 0,26% | 41 |
| Cboe Global Markets Inc | 0,85% | 42 |
| TOKYO GAS Co. Ltd. | 1,33% | 43 |
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ITOCHU CORP
KONINKLIJKE AHOLD DELHAIZE N
MITSUBISHI CORP
PEPSICO INC
REPUBLIC SERVICES INC
WASTE MANAGEMENT INC
ELI LILLY & CO
SANOFI
CANON INC
PROCTER & GAMBLE CO/THE
0.0

Translation (ENFR, 2023-06-30):
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ITOCHU CORP
KONINKLIJKE AHOLD DELHAIZE N
MITSUBISHI CORP
PEPSICO INC
REPUBLIC SERVICES INC
WASTE MANAGEMENT INC
ELI LILLY & CO
SANOFI
CANON INC
PROCTER & GAMBLE CO/THE
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.63 | 20.82 | 10.19 | 19.80 | 9.17 |
| 3 Year (%) | 13.02 | 17.16 | 4.14 | 16.21 | 3.20 |
| 5 Year (%) | 6.39 | 4.72 | -1.67 | 3.86 | -2.53 |
| Since Inception (%) | 4.99 | 3.91 | -1.08 | 3.05 | -1.94 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.99 | 2.43 | 0.44 | 2.36 | 0.37 |
| 3 Month (%) | 1.80 | 3.83 | 2.03 | 3.60 | 1.80 |
| 1 Year (%) | 10.63 | 20.82 | 10.19 | 19.80 | 9.17 |
| 3 Year (%) | 44.32 | 60.77 | 16.45 | 56.91 | 12.58 |
| 5 Year (%) | 36.30 | 25.95 | -10.35 | 20.85 | -15.45 |
| Since Inception (%) | 48.60 | 36.59 | -12.01 | 27.72 | -20.88 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 13.32 | 17.04 | 3.72 | 16.47 | 3.15 |
| 2022 | -9.49 | -2.83 | 6.66 | -3.65 | 5.84 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,63 | 20,82 | 10,19 | 19,80 | 9,17 |
| 3 Ans (%) | 13,02 | 17,16 | 4,14 | 16,21 | 3,20 |
| 5 Ans (%) | 6,39 | 4,72 | -1,67 | 3,86 | -2,53 |
| Depuis début (%) | 4,99 | 3,91 | -1,08 | 3,05 | -1,94 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,99 | 2,43 | 0,44 | 2,36 | 0,37 |
| 3 Mois (%) | 1,80 | 3,83 | 2,03 | 3,60 | 1,80 |
| 1 An (%) | 10,63 | 20,82 | 10,19 | 19,80 | 9,17 |
| 3 Ans (%) | 44,32 | 60,77 | 16,45 | 56,91 | 12,58 |
| 5 Ans (%) | 36,30 | 25,95 | -10,35 | 20,85 | -15,45 |
| Depuis début (%) | 48,60 | 36,59 | -12,01 | 27,72 | -20,88 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 13,32 | 17,04 | 3,72 | 16,47 | 3,15 |
| 2022 | -9,49 | -2,83 | 6,66 | -3,65 | 5,84 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 1.42 | 1.63 | 0.20 | 1.45 | 0.03 |
| 3 Year (%) | 7.99 | 8.16 | 0.17 | 7.90 | -0.09 |
| 5 Year (%) | 4.86 | 5.00 | 0.14 | 4.75 | -0.11 |
| Since Inception (%) | 5.29 | 5.24 | -0.05 | 5.00 | -0.29 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.30 | 1.30 | 0.00 | 1.28 | -0.02 |
| 3 Month (%) | 3.67 | 3.65 | -0.01 | 3.34 | -0.33 |
| 1 Year (%) | 1.42 | 1.63 | 0.20 | 1.45 | 0.03 |
| 3 Year (%) | 25.95 | 26.53 | 0.58 | 25.62 | -0.33 |
| 5 Year (%) | 26.78 | 27.65 | 0.87 | 26.10 | -0.68 |
| Since Inception (%) | 153.89 | 151.65 | -2.24 | 141.64 | -12.26 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 0.13 | 0.21 | 0.08 | 0.09 | -0.05 |
| 2020 | 10.07 | 10.14 | 0.07 | 9.87 | -0.20 |
| 2019 | 14.22 | 14.62 | 0.40 | 14.34 | 0.12 |
| 2018 | -2.37 | -2.36 | 0.01 | -2.60 | -0.23 |
| 2017 | 6.24 | 6.38 | 0.14 | 6.11 | -0.13 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 1,42 | 1,63 | 0,20 | 1,45 | 0,03 |
| 3 Ans (%) | 7,99 | 8,16 | 0,17 | 7,90 | -0,09 |
| 5 Ans (%) | 4,86 | 5,00 | 0,14 | 4,75 | -0,11 |
| Depuis début (%) | 5,29 | 5,24 | -0,05 | 5,00 | -0,29 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,30 | 1,30 | 0,00 | 1,28 | -0,02 |
| 3 Mois (%) | 3,67 | 3,65 | -0,01 | 3,34 | -0,33 |
| 1 An (%) | 1,42 | 1,63 | 0,20 | 1,45 | 0,03 |
| 3 Ans (%) | 25,95 | 26,53 | 0,58 | 25,62 | -0,33 |
| 5 Ans (%) | 26,78 | 27,65 | 0,87 | 26,10 | -0,68 |
| Depuis début (%) | 153,89 | 151,65 | -2,24 | 141,64 | -12,26 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 0,13 | 0,21 | 0,08 | 0,09 | -0,05 |
| 2020 | 10,07 | 10,14 | 0,07 | 9,87 | -0,20 |
| 2019 | 14,22 | 14,62 | 0,40 | 14,34 | 0,12 |
| 2018 | -2,37 | -2,36 | 0,01 | -2,60 | -0,23 |
| 2017 | 6,24 | 6,38 | 0,14 | 6,11 | -0,13 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.27 | 16.65 | -1.63 | 15.67 | -2.61 |
| 3 Year (%) | 8.49 | 7.58 | -0.91 | 6.68 | -1.81 |
| 5 Year (%) | 9.63 | 9.95 | 0.32 | 9.03 | -0.61 |
| Since Inception (%) | 8.24 | 9.35 | 1.10 | 8.42 | 0.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.84 | -1.40 | 0.44 | -1.46 | 0.38 |
| 3 Month (%) | -4.41 | -1.24 | 3.16 | -1.45 | 2.95 |
| 1 Year (%) | 18.27 | 16.65 | -1.63 | 15.67 | -2.61 |
| 3 Year (%) | 27.70 | 24.52 | -3.18 | 21.40 | -6.30 |
| 5 Year (%) | 58.39 | 60.69 | 2.31 | 54.04 | -4.35 |
| Since Inception (%) | 63.81 | 74.50 | 10.69 | 65.54 | 1.73 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 0.38 | -0.41 | -0.79 | -1.03 | -1.42 |
| 2020 | 19.71 | 15.92 | -3.79 | 14.94 | -4.77 |
| 2019 | 19.36 | 19.46 | 0.10 | 18.46 | -0.90 |
| 2018 | -13.52 | -10.13 | 3.38 | -10.89 | 2.63 |
| 2017 | 31.67 | 31.28 | -0.39 | 30.18 | -1.49 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,27 | 16,65 | -1,63 | 15,67 | -2,61 |
| 3 Ans (%) | 8,49 | 7,58 | -0,91 | 6,68 | -1,81 |
| 5 Ans (%) | 9,63 | 9,95 | 0,32 | 9,03 | -0,61 |
| Depuis début (%) | 8,24 | 9,35 | 1,10 | 8,42 | 0,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,84 | -1,40 | 0,44 | -1,46 | 0,38 |
| 3 Mois (%) | -4,41 | -1,24 | 3,16 | -1,45 | 2,95 |
| 1 An (%) | 18,27 | 16,65 | -1,63 | 15,67 | -2,61 |
| 3 Ans (%) | 27,70 | 24,52 | -3,18 | 21,40 | -6,30 |
| 5 Ans (%) | 58,39 | 60,69 | 2,31 | 54,04 | -4,35 |
| Depuis début (%) | 63,81 | 74,50 | 10,69 | 65,54 | 1,73 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 0,38 | -0,41 | -0,79 | -1,03 | -1,42 |
| 2020 | 19,71 | 15,92 | -3,79 | 14,94 | -4,77 |
| 2019 | 19,36 | 19,46 | 0,10 | 18,46 | -0,90 |
| 2018 | -13,52 | -10,13 | 3,38 | -10,89 | 2,63 |
| 2017 | 31,67 | 31,28 | -0,39 | 30,18 | -1,49 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.04 | 28.20 | 0.16 | 27.26 | -0.78 |
| 3 Year (%) | 11.21 | 11.61 | 0.40 | 10.83 | -0.39 |
| 5 Year (%) | 12.02 | 12.30 | 0.28 | 11.52 | -0.50 |
| Since Inception (%) | 12.26 | 12.42 | 0.15 | 11.68 | -0.59 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.82 | -3.81 | 0.01 | -3.87 | -0.06 |
| 3 Month (%) | 0.44 | 0.46 | 0.02 | 0.28 | -0.16 |
| 1 Year (%) | 28.04 | 28.20 | 0.16 | 27.26 | -0.78 |
| 3 Year (%) | 37.57 | 39.04 | 1.48 | 36.13 | -1.44 |
| 5 Year (%) | 76.36 | 78.62 | 2.25 | 72.46 | -3.90 |
| Since Inception (%) | 324.64 | 332.01 | 7.36 | 297.76 | -26.88 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.43 | 14.50 | 0.07 | 13.90 | -0.52 |
| 2020 | 11.86 | 12.63 | 0.77 | 11.88 | 0.02 |
| 2019 | 24.58 | 24.88 | 0.30 | 24.03 | -0.56 |
| 2018 | -9.38 | -9.18 | 0.20 | -9.81 | -0.43 |
| 2017 | 16.79 | 16.88 | 0.08 | 16.07 | -0.73 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,04 | 28,20 | 0,16 | 27,26 | -0,78 |
| 3 Ans (%) | 11,21 | 11,61 | 0,40 | 10,83 | -0,39 |
| 5 Ans (%) | 12,02 | 12,30 | 0,28 | 11,52 | -0,50 |
| Depuis début (%) | 12,26 | 12,42 | 0,15 | 11,68 | -0,59 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,82 | -3,81 | 0,01 | -3,87 | -0,06 |
| 3 Mois (%) | 0,44 | 0,46 | 0,02 | 0,28 | -0,16 |
| 1 An (%) | 28,04 | 28,20 | 0,16 | 27,26 | -0,78 |
| 3 Ans (%) | 37,57 | 39,04 | 1,48 | 36,13 | -1,44 |
| 5 Ans (%) | 76,36 | 78,62 | 2,25 | 72,46 | -3,90 |
| Depuis début (%) | 324,64 | 332,01 | 7,36 | 297,76 | -26,88 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,43 | 14,50 | 0,07 | 13,90 | -0,52 |
| 2020 | 11,86 | 12,63 | 0,77 | 11,88 | 0,02 |
| 2019 | 24,58 | 24,88 | 0,30 | 24,03 | -0,56 |
| 2018 | -9,38 | -9,18 | 0,20 | -9,81 | -0,43 |
| 2017 | 16,79 | 16,88 | 0,08 | 16,07 | -0,73 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.15 | 5.55 | 5.71 | 4.67 | 4.82 |
| 3 Year (%) | 5.79 | 7.96 | 2.17 | 7.06 | 1.27 |
| 5 Year (%) | 5.34 | 2.56 | -2.79 | 1.71 | -3.63 |
| Since Inception (%) | 4.51 | 3.17 | -1.33 | 2.33 | -2.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.79 | 8.77 | 1.98 | 8.70 | 1.90 |
| 3 Month (%) | 10.14 | 14.39 | 4.25 | 14.14 | 4.00 |
| 1 Year (%) | -0.15 | 5.55 | 5.71 | 4.67 | 4.82 |
| 3 Year (%) | 18.42 | 25.84 | 7.43 | 22.73 | 4.31 |
| 5 Year (%) | 29.73 | 13.45 | -16.28 | 8.87 | -20.86 |
| Since Inception (%) | 40.04 | 26.94 | -13.09 | 19.19 | -20.85 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.79 | 8.77 | 1.98 | 8.70 | 1.90 |
| 2022 | -9.49 | -2.83 | 6.66 | -3.65 | 5.84 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,15 | 5,55 | 5,71 | 4,67 | 4,82 |
| 3 Ans (%) | 5,79 | 7,96 | 2,17 | 7,06 | 1,27 |
| 5 Ans (%) | 5,34 | 2,56 | -2,79 | 1,71 | -3,63 |
| Depuis début (%) | 4,51 | 3,17 | -1,33 | 2,33 | -2,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,79 | 8,77 | 1,98 | 8,70 | 1,90 |
| 3 Mois (%) | 10,14 | 14,39 | 4,25 | 14,14 | 4,00 |
| 1 An (%) | -0,15 | 5,55 | 5,71 | 4,67 | 4,82 |
| 3 Ans (%) | 18,42 | 25,84 | 7,43 | 22,73 | 4,31 |
| 5 Ans (%) | 29,73 | 13,45 | -16,28 | 8,87 | -20,86 |
| Depuis début (%) | 40,04 | 26,94 | -13,09 | 19,19 | -20,85 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,79 | 8,77 | 1,98 | 8,70 | 1,90 |
| 2022 | -9,49 | -2,83 | 6,66 | -3,65 | 5,84 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 5.48 |
| CME GROUP INC | 4.58 |
| APPLIED MATERIALS INC | 4.51 |
| SCHWAB (CHARLES) CORP | 4.33 |
| MERCK & CO. INC. | 4.03 |
| LVMH MOET HENNESSY LOUIS VUI | 3.81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.81 |
| PARKER HANNIFIN CORP | 3.79 |
| AMAZON.COM INC | 3.72 |
| DISCO CORP | 3.66 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 5,48 |
| CME GROUP INC | 4,58 |
| APPLIED MATERIALS INC | 4,51 |
| SCHWAB (CHARLES) CORP | 4,33 |
| MERCK & CO. INC. | 4,03 |
| LVMH MOET HENNESSY LOUIS VUI | 3,81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,81 |
| PARKER HANNIFIN CORP | 3,79 |
| AMAZON.COM INC | 3,72 |
| DISCO CORP | 3,66 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 29.82 | 20.00 |
| Financials | 17.31 | 15.19 |
| Health Care | 15.91 | 13.37 |
| Industrials | 14.45 | 10.16 |
| Consumer Discretionary | 7.54 | 10.43 |
| Communication Services | 5.48 | 6.78 |
| Materials | 5.41 | 4.98 |
| Consumer Staples | 4.08 | 7.75 |
| Energy | - | 5.58 |
| Real Estate | - | 2.59 |
| Utilities | - | 3.18 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 29,82 | 20,00 |
| Sociétes financières | 17,31 | 15,19 |
| Santé | 15,91 | 13,37 |
| Industrie | 14,45 | 10,16 |
| Biens de consommation cycliques | 7,54 | 10,43 |
| Services de Communication | 5,48 | 6,78 |
| Matériaux | 5,41 | 4,98 |
| Biens de consommation non- cycliques | 4,08 | 7,75 |
| Energie | - | 5,58 |
| Immobilier | - | 2,59 |
| Services aux collectivités | - | 3,18 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 5.48% | 73 |
| CME Group Inc. Class A | 4.58% | 60 |
| Applied Materials Inc. | 4.51% | 78 |
| Charles Schwab Corp | 4.33% | 59 |
| Merck & Co. Inc. | 4.03% | 77 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.81% | 70 |
| Roche Holding Ltd Dividend Right Cert. | 3.81% | 72 |
| Parker-Hannifin Corporation | 3.79% | 62 |
| Amazon.com Inc. | 3.72% | 63 |
| Disco Corporation | 3.66% | 59 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 5,48% | 73 |
| CME Group Inc. Class A | 4,58% | 60 |
| Applied Materials Inc. | 4,51% | 78 |
| Charles Schwab Corp | 4,33% | 59 |
| Merck & Co. Inc. | 4,03% | 77 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,81% | 70 |
| Roche Holding Ltd Dividend Right Cert. | 3,81% | 72 |
| Parker-Hannifin Corporation | 3,79% | 62 |
| Amazon.com Inc. | 3,72% | 63 |
| Disco Corporation | 3,66% | 59 |
ALPHABET INC-CL A
CME GROUP INC
APPLIED MATERIALS INC
SCHWAB (CHARLES) CORP
MERCK & CO.
INC.
LVMH MOET HENNESSY LOUIS VUI
ROCHE HOLDING AG-GENUSSCHEIN
PARKER HANNIFIN CORP
AMAZON.COM INC
DISCO CORP

Translation (ENFR, 2022-12-31):
ALPHABET INC-CL A
CME GROUP INC
APPLIED MATERIALS INC
SCHWAB (CHARLES) CORP
MERCK & CO.
INC.
LVMH MOET HENNESSY LOUIS VUI
ROCHE HOLDING AG-GENUSSCHEIN
PARKER HANNIFIN CORP
AMAZON.COM INC
DISCO CORP