# Returns
Risk & Reward Profile (SRRI)

### A Lower risk	Highest risk

### Potentially lower	Potentially

### higher
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.

## Performance evolution (rebased to 100) from 30/06/2016 to 30/06/2021*
200
175
150
125
100
06/16
12/16
06/17
12/17
06/18
12/18
06/19
12/19
06/20
12/20
06/21
75

### Portfolio (156.38)	Benchmark (156.86)	Comparative Index (167.55)
| Cumulative Returns * |  |  |  |  |  |  |  | Risk analysis (rolling) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years |  |  | 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 |  | Portfolio volatility | 14.08% | 22.04% | 18.38% |
| Portfolio | 10.48% | 0.80% | 3.55% | 29.61% | 8.22% | 56.38% |  | Benchmark volatility | 16.23% | 24.02% | 19.82% |
| Benchmark | 13.85% | 0.36% | 5.13% | 35.57% | 10.68% | 56.86% |  | Ex-post Tracking Error | 5.09% | 5.83% | 4.77% |
| Spread | -3.37% | 0.45% | -1.58% | -5.96% | -2.46% | -0.48% |  | Information ratio | -1.14 | -0.13 | -0.01 |
| Comparative Index | 17.53% | 1.10% | 7.91% | 33.95% | 25.92% | 67.55% |  | Sharpe ratio | 2.14 0.83 | 0.14 0.90 | 0.53 0.91 |

| Calendar year performance * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portfolio | 6.95% | 16.97% | -21.30% | 25.61% | 12.59% |
| Benchmark | -0.13% | 21.27% | -20.22% | 23.80% | 9.08% |
| Spread | 7.09% | -4.30% | -1.08% | 1.81% | 3.51% |
| Comparative Index | -4.89% | 27.84% | -10.03% | 13.35% | 7.44% |

|  | Inception to date |
| --- | --- |
| Maximum drawdown | -42.37% |
| Recovery period (days) | 379 |
| Worst month | 03/2020 |
| Lowest return | -19.86% |
| Best month | 11/2020 |
| Highest return | 15.32% |

* 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, 2021-06-30):
# Performances
### 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.
06/16
12/16
06/17
12/17
06/18
12/18
06/19
12/19
06/20
12/20
06/21
| Evolution de la performance (base 100) * 200 175 150 125 100 75 Portefeuille (156,38)	Indice (156,86)	Indice Comparatif (167,55) |  | Indicateurs Nombre de lignes en portefeuille72 Principaux émetteurs en portefeuille (% d'actifs) Portefeuille NEXANS	4,97% KORIAN SA	4,24% REXEL SA	4,15% COVIVIO	4,06% SOITEC	3,86% UNIBAIL-RODAMCO-WESTFIELD	3,59% ALSTOM SA	3,25% SOPRA STERIA GROUP SACA	3,09% SCOR SE	2,94% DERICHEBOURG SA	2,90% Total	37,07% |
| --- | --- | --- |
| Performances glissantes * |  |  |  |  |  |  |  | Indicateur(s) glissant(s) |  |  |  |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans |  |  | 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 |  | Volatilité du portefeuille | 14,08% | 22,04% | 18,38% |
| Portefeuille | 10,48% | 0,80% | 3,55% | 29,61% | 8,22% | 56,38% |  | Volatilité de l'indice | 16,23% | 24,02% | 19,82% |
| Indice | 13,85% | 0,36% | 5,13% | 35,57% | 10,68% | 56,86% |  | Tracking Error ex-post | 5,09% | 5,83% | 4,77% |
| Ecart | -3,37% | 0,45% | -1,58% | -5,96% | -2,46% | -0,48% |  | Ratio d'information | -1,14 | -0,13 | -0,01 |
| Indice Comparatif | 17,53% | 1,10% | 7,91% | 33,95% | 25,92% | 67,55% |  | Ratio de Sharpe | 2,14 0,83 | 0,14 0,90 | 0,53 0,91 |

| Performances calendaires (1) * |  |
| --- | --- |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Portefeuille | 6,95% | 16,97% | -21,30% | 25,61% | 12,59% |
| Indice | -0,13% | 21,27% | -20,22% | 23,80% | 9,08% |
| Ecart | 7,09% | -4,30% | -1,08% | 1,81% | 3,51% |
| Indice Comparatif | -4,89% | 27,84% | -10,03% | 13,35% | 7,44% |

* 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.