# 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	Comparative Index

## Cumulative Returns *

### YTD	1 month	3 months	1 year	3 years	5 years	Since

### Since	31/12/2020 31/05/2021 31/03/2021 30/06/2020 29/06/2018 30/06/2016 12/08/1996

## Risk analysis (rolling)

### 1 year	3 years	5 years

### Portfolio volatility	9.03%	16.79%	13.68%
| Portfolio	8.63% | -1.86% | 4.93% | 25.74% | 24.18% | 40.04% | 748.92% | Volatility is a statistical indicator that measures an asset’s |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Comparative Index	13.05% | 1.49% | 7.74% | 39.04% | 52.05% | 99.64% | 515.34% | variations around its average value. For example, market |
| Comparative Spread	-4.41% | -3.35% | -2.81% | -13.31% | -27.87% | -59.60% | 233.58% | variations of +/- 1.5% per day correspond to a volatility of |
| Comparative Index 2 | 13.05% | 1.49% | 7.74% | 39.04% | 52.05% | 99.64% | 524.34% | 25% per year. |
| Ecart Indice Comparatif 2 | -4.41% | -3.35% | -2.81% | -13.31% | -27.87% | -59.60% | 224.59% |  |
| Calendar year performance * |  |  |  |  |  |  |  | Main equity issuers in portfolio |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |  | Exposure |
| Portfolio | 5.05% | 18.62% | -9.75% | 11.09% | 8.95% | -2.76% | 1.31% | 12.03% | 10.46% | -2.18% |  | Oracle Corporation | 2.86% |
| Comparative Index | 15.90% | 27.67% | -8.71% | 22.40% | 7.51% | -0.87% | 4.94% | 26.68% | 16.32% | -5.70% |  | Comcast Corporation Class A | 2.37% |
| Comparative Spread | -10.85% | -9.05% | -1.04% | -11.31% | 1.44% | -1.88% | -3.62% | -14.65% | -5.87% | 3.52% |  | Exxon Mobil Corporation | 2.27% |
| Comparative Index 2 | 15.90% | - | - | - | - | - | - | - | - | - |  | Facebook. Inc. Class A | 1.66% |
|  |  |  |  |  |  |  |  |  |  |  |  | Compagnie Financiere Richemont SA | 1.59% |


### * 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.

### 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 Comparatif
| Performances glissantes * |  |
| --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 12/08/1996 |
| Portefeuille | 8,63% | -1,86% | 4,93% | 25,74% | 24,18% | 40,04% | 748,92% |
| Indice Comparatif | 13,05% | 1,49% | 7,74% | 39,04% | 52,05% | 99,64% | 515,34% |
| Ecart Indice Comparatif | -4,41% | -3,35% | -2,81% | -13,31% | -27,87% | -59,60% | 233,58% |
| Indice Comparatif 2 | 13,05% | 1,49% | 7,74% | 39,04% | 52,05% | 99,64% | 524,34% |
| Ecart Indice Comparatif 2 | -4,41% | -3,35% | -2,81% | -13,31% | -27,87% | -59,60% | 224,59% |
| Performances calendaires (1) * |


## Indicateur(s) glissant(s)

### 1 an	3 ans	5 ans

### Volatilité du portefeuille	9,03% 16,79% 13,68% La volatilité est un indicateur statistique qui mesure l’amplitude des variations d’un actif autour de sa moyenne.

### Exemple : des variations de +/- 1,5% par jour sur les

### marchés correspondent à une volatilité de 25% par an.

## Principales lignes actions
|  | 2020 | 2019 | 2018 | 2017 | 2016	2015 | 2014 | 2013 | 2012 | 2011 |  |  | Exposition |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 5,05% | 18,62% | -9,75% | 11,09% | 8,95% -2,76% | 1,31% | 12,03% | 10,46% | -2,18% |  | Oracle Corporation | 2,86% |
| Indice Comparatif | 15,90% | 27,67% | -8,71% 22,40% 7,51% -0,87% | 4,94% | 26,68% | 16,32% | -5,70% | Comcast Corporation Class A | 2,37% |
| Ecart Indice Comparatif | -10,85% | -9,05% | -1,04% -11,31% 1,44% -1,88% | -3,62% | -14,65% | -5,87% | 3,52% | Exxon Mobil Corporation | 2,27% |
| Indice Comparatif 2 | 15,90% | - | - | - | - | - | - | - | - | - | Facebook. Inc. Class A | 1,66% |
|  |  |  |  |  |  |  |  |  |  |  | Compagnie Financiere Richemont SA | 1,59% |

* 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.

### 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