# Risk & Reward Profile (SRRI)
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.
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### Portfolio	Benchmark	Comparative Index
| 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 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 08/12/2010 |  | Portfolio volatility | 7.97%	15.05%	12.69% |
| Portfolio | 11.61% | 1.12% | 3.78% | 18.05% | 18.79% | 24.92% | 82.29% | Volatility is a statistical indicator that measures an asset’s |
| Comparative Index | 16.64% | 4.64% | 6.78% | 31.69% | 49.70% | 87.03% | 237.73% | variations around its average value. For example, market |
| Comparative Spread | -5.03% | -3.52% | -3.00% | -13.64% | -30.91% | -62.11% | -155.44% | variations of +/- 1.5% per day correspond to a volatility of 25% per year. |
| Calendar year performance * |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -4.54% | 19.60% | -6.21% | -3.35% | 11.10% | 7.27% | 14.35% | 6.29% | 7.31% | -0.34% |
| Comparative Index | 6.33% | 30.02% | -4.11% | 7.51% | 10.73% | 10.42% | 19.50% | 21.20% | 14.39% | -2.85% |
| Comparative Spread | -10.87% | -10.42% | -2.10% | -10.86% | 0.38% | -3.16% | -5.14% | -14.92% | -7.08% | 2.51% |


## Main equity issuers in portfolio

### Exposure

### Oracle Corporation	2.86%

### Comcast Corporation Class A	2.37%
| * Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are | Exxon Mobil Corporation | 2.27% |
| --- | --- | --- |
| calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off | Facebook. Inc. Class A | 1.66% |
| superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. | Compagnie Financiere Richemont SA | 1.59% |


### Matthew McLennan, CFA
Co-Head of Global Value Team

### Kimball Brooker
Co-Head of Global Value Team

### Manish Gupta
Portfolio manager

### Julien Albertini
Portfolio Manager

Translation (ENFR, 2021-06-30):
# Profil de risque et de rendement (SRRI)
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.
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### Portefeuille	Indice	Indice Comparatif
| Indice Comparatif | 6,33% | 30,02% | -4,11% | 7,51% | 10,73% 10,42% 19,50% | 21,20% | 14,39% | -2,85% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ecart Indice Comparatif | -10,87% | -10,42% | -2,10% | -10,86% | 0,38% -3,16% -5,14% | -14,92% | -7,08% | 2,51% |

* 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.

### Exposition
| 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 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 08/12/2010 |  | Volatilité du portefeuille | 7,97% 15,05%  12,69% |
| Portefeuille | 11,61% | 1,12% | 3,78% | 18,05% | 18,79% | 24,92% | 82,29% | La volatilité est un indicateur statistique qui mesure |
| Indice Comparatif | 16,64% | 4,64% | 6,78% | 31,69% | 49,70% | 87,03% | 237,73% | l’amplitude des variations d’un actif autour de sa moyenne. |
| Ecart Indice Comparatif | -5,03% | -3,52% | -3,00% | -13,64% | -30,91% | -62,11% | -155,44% | Exemple : des variations de +/- 1,5% par jour sur les marchés correspondent à une volatilité de 25% par an. |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016	2015 | 2014 | 2013 | 2012 | 2011 |  | Principales lignes actions |
| Portefeuille | -4,54% | 19,60% | -6,21% | -3,35% | 11,10% 7,27% | 14,35% | 6,29% | 7,31% | -0,34% |  |  |


### Oracle Corporation	2,86%

### Comcast Corporation Class A	2,37%

### Exxon Mobil Corporation	2,27%

### Facebook. Inc. Class A	1,66%

### Compagnie Financiere Richemont SA	1,59%

### Matthew McLennan, CFA
Co-Head of Global Value Team

### Kimball Brooker
Co-Head of Global Value Team

### Manish Gupta
Gérant de portefeuille

### Julien Albertini
Gérant de portefeuille