OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -3.82 | 14.65 | -4.81 | 13.67 |
| 3 Year (%) | 6.11 | 1.78 | -4.33 | 0.72 | -5.39 |
| 5 Year (%) | 6.37 | 4.86 | -1.52 | 3.77 | -2.60 |
| Since Inception (%) | 7.93 | 7.47 | -0.46 | 6.39 | -1.54 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 5.67 | -1.51 | 5.57 | -1.61 |
| 3 Month (%) | -6.85 | -4.49 | 2.36 | -4.74 | 2.11 |
| 1 Year (%) | -18.48 | -3.82 | 14.65 | -4.81 | 13.67 |
| 3 Year (%) | 19.47 | 5.43 | -14.04 | 2.17 | -17.30 |
| 5 Year (%) | 36.20 | 26.75 | -9.45 | 20.34 | -15.85 |
| Since Inception (%) | 105.16 | 97.07 | -8.09 | 79.19 | -25.98 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -7.85 | 12.22 | -8.64 | 11.43 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -3,82 | 14,65 | -4,81 | 13,67 |
| 3 Ans (%) | 6,11 | 1,78 | -4,33 | 0,72 | -5,39 |
| 5 Ans (%) | 6,37 | 4,86 | -1,52 | 3,77 | -2,60 |
| Depuis début (%) | 7,93 | 7,47 | -0,46 | 6,39 | -1,54 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 5,67 | -1,51 | 5,57 | -1,61 |
| 3 Mois (%) | -6,85 | -4,49 | 2,36 | -4,74 | 2,11 |
| 1 An (%) | -18,48 | -3,82 | 14,65 | -4,81 | 13,67 |
| 3 Ans (%) | 19,47 | 5,43 | -14,04 | 2,17 | -17,30 |
| 5 Ans (%) | 36,20 | 26,75 | -9,45 | 20,34 | -15,85 |
| Depuis début (%) | 105,16 | 97,07 | -8,09 | 79,19 | -25,98 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -7,85 | 12,22 | -8,64 | 11,43 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.05% | 24 |
| Erie Indemnity Company Class A | 0.27% | 24 |
| Loews Corporation | 0.22% | 34 |
| Sirius XM Holdings Inc. | 0.20% | 37 |
| SITC International Holdings Co. Ltd. | 0.09% | 40 |

Translation (ENFR, 2022-10-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,05% | 24 |
| Erie Indemnity Company Class A | 0,27% | 24 |
| Loews Corporation | 0,22% | 34 |
| Sirius XM Holdings Inc. | 0,20% | 37 |
| SITC International Holdings Co. Ltd. | 0,09% | 40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 3.96 |
| SANOFI | 3.87 |
| SAP SE | 3.54 |
| ALLIANZ SE-REG | 3.18 |
| L OREAL | 2.99 |
| LVMH MOET HENNESSY LOUIS VUI | 2.87 |
| MERCEDES-BENZ GROUP AG | 2.75 |
| DEUTSCHE POST AG-REG | 2.42 |
| BNP PARIBAS | 2.27 |
| E.ON SE | 2.13 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 3,96 |
| SANOFI | 3,87 |
| SAP SE | 3,54 |
| ALLIANZ SE-REG | 3,18 |
| L OREAL | 2,99 |
| LVMH MOET HENNESSY LOUIS VUI | 2,87 |
| MERCEDES-BENZ GROUP AG | 2,75 |
| DEUTSCHE POST AG-REG | 2,42 |
| BNP PARIBAS | 2,27 |
| E.ON SE | 2,13 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Discretionary | 15.16 | 16.69 |
| Industrials | 14.88 | 15.31 |
| Financials | 14.01 | 15.13 |
| Information Technology | 11.75 | 13.39 |
| Consumer Staples | 8.70 | 8.01 |
| Materials | 8.67 | 7.08 |
| Health Care | 8.66 | 7.65 |
| Utilities | 6.71 | 6.54 |
| Communication Services | 5.77 | 4.35 |
| Energy | 5.66 | 4.29 |
| Real Estate | 0.03 | 1.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation cycliques | 15,16 | 16,69 |
| Industrie | 14,88 | 15,31 |
| Sociétes financières | 14,01 | 15,13 |
| Technologies de l'info | 11,75 | 13,39 |
| Biens de consommation non- cycliques | 8,70 | 8,01 |
| Matériaux | 8,67 | 7,08 |
| Santé | 8,66 | 7,65 |
| Services aux collectivités | 6,71 | 6,54 |
| Services de Communication | 5,77 | 4,35 |
| Energie | 5,66 | 4,29 |
| Immobilier | 0,03 | 1,55 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASML Holding NV | 3.96% | 78 |
| Sanofi | 3.87% | 87 |
| SAP SE | 3.54% | 92 |
| Allianz SE | 3.18% | 88 |
| L'Oreal SA | 2.99% | 94 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87% | 69 |
| Mercedes-Benz Group AG | 2.75% | 82 |
| Deutsche Post AG | 2.42% | 74 |
| BNP Paribas SA Class A | 2.27% | 85 |
| E.ON SE | 2.13% | 67 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASML Holding NV | 3,96% | 78 |
| Sanofi | 3,87% | 87 |
| SAP SE | 3,54% | 92 |
| Allianz SE | 3,18% | 88 |
| L'Oreal SA | 2,99% | 94 |
| LVMH Moet Hennessy Louis Vuitton SE | 2,87% | 69 |
| Mercedes-Benz Group AG | 2,75% | 82 |
| Deutsche Post AG | 2,42% | 74 |
| BNP Paribas SA Class A | 2,27% | 85 |
| E.ON SE | 2,13% | 67 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Stellantis N.V. | 1.63% | 96 |
| L'Oreal SA | 2.99% | 94 |
| Capgemini SE | 2.08% | 92 |
| SAP SE | 3.54% | 92 |
| Compagnie Generale des Etablissements Michelin SCA | 0.66% | 91 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Stellantis N.V. | 1,63% | 96 |
| L'Oreal SA | 2,99% | 94 |
| Capgemini SE | 2,08% | 92 |
| SAP SE | 3,54% | 92 |
| Compagnie Generale des Etablissements Michelin SCA | 0,66% | 91 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0.08% | 26 |
| Elmos Semiconductor SE | 0.11% | 42 |
| Chargeurs SA | 0.06% | 42 |
| Wacker Neuson SE | 0.26% | 46 |
| Trigano SA | 0.04% | 47 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0,08% | 26 |
| Elmos Semiconductor SE | 0,11% | 42 |
| Chargeurs SA | 0,06% | 42 |
| Wacker Neuson SE | 0,26% | 46 |
| Trigano SA | 0,04% | 47 |
ASML HOLDING NV
SANOFI
SAP SE
ALLIANZ SE-REG
L OREAL
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG
DEUTSCHE POST
AG-REG BNP PARIBAS
E.ON SE

Translation (ENFR, 2022-02-28):
ASML HOLDING NV
SANOFI
SAP SE
ALLIANZ SE-REG
L OREAL
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG
DEUTSCHE POST
AG-REG BNP PARIBAS
E.ON SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -8.72 | -5.97 | 2.75 | -6.06 | 2.65 |
| 3 Year (%) | 4.33 | 5.91 | 1.57 | 5.81 | 1.47 |
| 5 Year (%) | 3.63 | 3.07 | -0.55 | 2.97 | -0.65 |
| Since Inception (%) | 6.35 | 6.74 | 0.39 | 6.64 | 0.29 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.31 | 3.67 | -3.64 | 3.66 | -3.65 |
| 3 Month (%) | -2.02 | -6.15 | -4.13 | -6.18 | -4.16 |
| 1 Year (%) | -8.72 | -5.97 | 2.75 | -6.06 | 2.65 |
| 3 Year (%) | 13.58 | 18.80 | 5.22 | 18.46 | 4.88 |
| 5 Year (%) | 19.50 | 16.34 | -3.16 | 15.78 | -3.72 |
| Since Inception (%) | 73.49 | 79.27 | 5.78 | 77.70 | 4.21 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.73 | -8.25 | 4.48 | -8.30 | 4.42 |
| 2021 | 22.16 | 21.81 | -0.34 | 21.71 | -0.45 |
| 2020 | -1.02 | -2.52 | -1.50 | -2.62 | -1.60 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |
| 2018 | -12.71 | -16.32 | -3.61 | -16.40 | -3.69 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -8,72 | -5,97 | 2,75 | -6,06 | 2,65 |
| 3 Ans (%) | 4,33 | 5,91 | 1,57 | 5,81 | 1,47 |
| 5 Ans (%) | 3,63 | 3,07 | -0,55 | 2,97 | -0,65 |
| Depuis début (%) | 6,35 | 6,74 | 0,39 | 6,64 | 0,29 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,31 | 3,67 | -3,64 | 3,66 | -3,65 |
| 3 Mois (%) | -2,02 | -6,15 | -4,13 | -6,18 | -4,16 |
| 1 An (%) | -8,72 | -5,97 | 2,75 | -6,06 | 2,65 |
| 3 Ans (%) | 13,58 | 18,80 | 5,22 | 18,46 | 4,88 |
| 5 Ans (%) | 19,50 | 16,34 | -3,16 | 15,78 | -3,72 |
| Depuis début (%) | 73,49 | 79,27 | 5,78 | 77,70 | 4,21 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,73 | -8,25 | 4,48 | -8,30 | 4,42 |
| 2021 | 22,16 | 21,81 | -0,34 | 21,71 | -0,45 |
| 2020 | -1,02 | -2,52 | -1,50 | -2,62 | -1,60 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| 2018 | -12,71 | -16,32 | -3,61 | -16,40 | -3,69 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| CRH Plc | 3.53% | 82 |
| Bayerische Motoren Werke AG | 3.46% | 86 |
| Continental AG | 3.44% | 67 |
| Publicis Groupe SA | 3.41% | 61 |
| ANDRITZ AG | 3.40% | 58 |
| Henkel AG & Co. KGaA Pref | 3.31% | 92 |
| Durr AG | 3.27% | 58 |
| Sanofi | 3.25% | 89 |
| Holcim Ltd | 3.24% | 86 |
| Actividades de Construccion y Servicios SA | 3.23% | 63 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| CRH Plc | 3,53% | 82 |
| Bayerische Motoren Werke AG | 3,46% | 86 |
| Continental AG | 3,44% | 67 |
| Publicis Groupe SA | 3,41% | 61 |
| ANDRITZ AG | 3,40% | 58 |
| Henkel AG & Co. KGaA Pref | 3,31% | 92 |
| Durr AG | 3,27% | 58 |
| Sanofi | 3,25% | 89 |
| Holcim Ltd | 3,24% | 86 |
| Actividades de Construccion y Servicios SA | 3,23% | 63 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -3.89 | 14.59 | -4.45 | 14.03 |
| 3 Year (%) | 6.11 | 1.76 | -4.35 | 1.15 | -4.96 |
| 5 Year (%) | 6.37 | 4.86 | -1.52 | 4.24 | -2.13 |
| Since Inception (%) | 7.08 | 5.98 | -1.10 | 5.36 | -1.71 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 5.67 | -1.51 | 5.62 | -1.57 |
| 3 Month (%) | -6.85 | -4.49 | 2.36 | -4.63 | 2.22 |
| 1 Year (%) | -18.48 | -3.89 | 14.59 | -4.45 | 14.03 |
| 3 Year (%) | 19.47 | 5.37 | -14.10 | 3.49 | -15.98 |
| 5 Year (%) | 36.20 | 26.76 | -9.43 | 23.08 | -13.12 |
| Since Inception (%) | 67.94 | 55.33 | -12.61 | 48.61 | -19.33 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -7.91 | 12.15 | -8.36 | 11.70 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.58 | -9.24 |
| 2020 | 15.90 | -0.50 | -16.41 | -1.09 | -16.99 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -3,89 | 14,59 | -4,45 | 14,03 |
| 3 Ans (%) | 6,11 | 1,76 | -4,35 | 1,15 | -4,96 |
| 5 Ans (%) | 6,37 | 4,86 | -1,52 | 4,24 | -2,13 |
| Depuis début (%) | 7,08 | 5,98 | -1,10 | 5,36 | -1,71 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 5,67 | -1,51 | 5,62 | -1,57 |
| 3 Mois (%) | -6,85 | -4,49 | 2,36 | -4,63 | 2,22 |
| 1 An (%) | -18,48 | -3,89 | 14,59 | -4,45 | 14,03 |
| 3 Ans (%) | 19,47 | 5,37 | -14,10 | 3,49 | -15,98 |
| 5 Ans (%) | 36,20 | 26,76 | -9,43 | 23,08 | -13,12 |
| Depuis début (%) | 67,94 | 55,33 | -12,61 | 48,61 | -19,33 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -7,91 | 12,15 | -8,36 | 11,70 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,58 | -9,24 |
| 2020 | 15,90 | -0,50 | -16,41 | -1,09 | -16,99 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| GILEAD SCIENCES INC | 1.43 |
| AMGEN INC | 1.38 |
| VERTEX PHARMACEUTICALS INC | 1.33 |
| MERCK & CO. INC. | 1.32 |
| T-MOBILE US INC | 1.27 |
| PEPSICO INC | 1.25 |
| HERSHEY CO/THE | 1.22 |
| REGENERON PHARMACEUTICALS | 1.20 |
| ELI LILLY & CO | 1.14 |
| COSTCO WHOLESALE CORP | 1.14 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| GILEAD SCIENCES INC | 1,43 |
| AMGEN INC | 1,38 |
| VERTEX PHARMACEUTICALS INC | 1,33 |
| MERCK & CO. INC. | 1,32 |
| T-MOBILE US INC | 1,27 |
| PEPSICO INC | 1,25 |
| HERSHEY CO/THE | 1,22 |
| REGENERON PHARMACEUTICALS | 1,20 |
| ELI LILLY & CO | 1,14 |
| COSTCO WHOLESALE CORP | 1,14 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -3.48 | -0.27 | 3.21 | -0.83 | 2.65 |
| 3 Year (%) | 6.52 | 7.32 | 0.80 | 6.75 | 0.23 |
| 5 Year (%) | 5.81 | 6.54 | 0.73 | 5.96 | 0.15 |
| Since Inception (%) | 4.48 | 5.38 | 0.90 | 4.79 | 0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.18 | -3.69 | -0.51 | -3.73 | -0.56 |
| 3 Month (%) | -2.83 | -1.75 | 1.08 | -2.20 | 0.63 |
| 1 Year (%) | -3.48 | -0.27 | 3.21 | -0.83 | 2.65 |
| 3 Year (%) | 20.87 | 23.62 | 2.76 | 21.64 | 0.77 |
| 5 Year (%) | 32.65 | 37.28 | 4.64 | 33.58 | 0.94 |
| Since Inception (%) | 61.23 | 77.08 | 15.85 | 66.46 | 5.22 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.64 | -3.45 | 0.19 | -3.54 | 0.10 |
| 2021 | 4.86 | 9.23 | 4.37 | 8.62 | 3.76 |
| 2020 | 8.54 | 6.43 | -2.11 | 5.85 | -2.68 |
| 2019 | 20.60 | 19.82 | -0.78 | 19.22 | -1.38 |
| 2018 | -10.26 | -9.17 | 1.09 | -9.68 | 0.58 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -3,48 | -0,27 | 3,21 | -0,83 | 2,65 |
| 3 Ans (%) | 6,52 | 7,32 | 0,80 | 6,75 | 0,23 |
| 5 Ans (%) | 5,81 | 6,54 | 0,73 | 5,96 | 0,15 |
| Depuis début (%) | 4,48 | 5,38 | 0,90 | 4,79 | 0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,18 | -3,69 | -0,51 | -3,73 | -0,56 |
| 3 Mois (%) | -2,83 | -1,75 | 1,08 | -2,20 | 0,63 |
| 1 An (%) | -3,48 | -0,27 | 3,21 | -0,83 | 2,65 |
| 3 Ans (%) | 20,87 | 23,62 | 2,76 | 21,64 | 0,77 |
| 5 Ans (%) | 32,65 | 37,28 | 4,64 | 33,58 | 0,94 |
| Depuis début (%) | 61,23 | 77,08 | 15,85 | 66,46 | 5,22 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,64 | -3,45 | 0,19 | -3,54 | 0,10 |
| 2021 | 4,86 | 9,23 | 4,37 | 8,62 | 3,76 |
| 2020 | 8,54 | 6,43 | -2,11 | 5,85 | -2,68 |
| 2019 | 20,60 | 19,82 | -0,78 | 19,22 | -1,38 |
| 2018 | -10,26 | -9,17 | 1,09 | -9,68 | 0,58 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -3.34 | -3.34 | 0.00 | -3.54 | -0.19 |
| 3 Year (%) | 0.33 | 0.35 | 0.02 | 0.15 | -0.18 |
| 5 Year (%) | 0.68 | 0.68 | 0.00 | 0.48 | -0.20 |
| Since Inception (%) | 1.83 | 1.84 | 0.00 | 1.63 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.45 | -1.45 | 0.00 | -1.47 | -0.02 |
| 3 Month (%) | -4.31 | -4.31 | 0.00 | -4.34 | -0.04 |
| 1 Year (%) | -3.34 | -3.34 | 0.00 | -3.54 | -0.19 |
| 3 Year (%) | 0.99 | 1.05 | 0.05 | 0.45 | -0.54 |
| 5 Year (%) | 3.44 | 3.46 | 0.02 | 2.43 | -1.01 |
| Since Inception (%) | 19.37 | 19.41 | 0.04 | 17.04 | -2.33 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -2.64 | -2.64 | -0.01 | -2.67 | -0.04 |
| 2021 | -3.43 | -3.42 | 0.01 | -3.61 | -0.18 |
| 2020 | 3.76 | 3.70 | -0.06 | 3.49 | -0.27 |
| 2019 | 4.10 | 4.20 | 0.10 | 4.00 | -0.10 |
| 2018 | 1.89 | 1.86 | -0.04 | 1.65 | -0.24 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -3,34 | -3,34 | 0,00 | -3,54 | -0,19 |
| 3 Ans (%) | 0,33 | 0,35 | 0,02 | 0,15 | -0,18 |
| 5 Ans (%) | 0,68 | 0,68 | 0,00 | 0,48 | -0,20 |
| Depuis début (%) | 1,83 | 1,84 | 0,00 | 1,63 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,45 | -1,45 | 0,00 | -1,47 | -0,02 |
| 3 Mois (%) | -4,31 | -4,31 | 0,00 | -4,34 | -0,04 |
| 1 An (%) | -3,34 | -3,34 | 0,00 | -3,54 | -0,19 |
| 3 Ans (%) | 0,99 | 1,05 | 0,05 | 0,45 | -0,54 |
| 5 Ans (%) | 3,44 | 3,46 | 0,02 | 2,43 | -1,01 |
| Depuis début (%) | 19,37 | 19,41 | 0,04 | 17,04 | -2,33 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -2,64 | -2,64 | -0,01 | -2,67 | -0,04 |
| 2021 | -3,43 | -3,42 | 0,01 | -3,61 | -0,18 |
| 2020 | 3,76 | 3,70 | -0,06 | 3,49 | -0,27 |
| 2019 | 4,10 | 4,20 | 0,10 | 4,00 | -0,10 |
| 2018 | 1,89 | 1,86 | -0,04 | 1,65 | -0,24 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.78 | -0.61 | 12.16 | -0.71 | 12.06 |
| 3 Year (%) | 6.72 | 4.07 | -2.65 | 3.98 | -2.74 |
| 5 Year (%) | 8.67 | 4.31 | -4.36 | 4.21 | -4.46 |
| Since Inception (%) | 11.15 | 9.30 | -1.85 | 9.19 | -1.96 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.62 | -4.56 | 3.06 | -4.57 | 3.05 |
| 3 Month (%) | 0.76 | 3.95 | 3.19 | 3.92 | 3.17 |
| 1 Year (%) | -12.78 | -0.61 | 12.16 | -0.71 | 12.06 |
| 3 Year (%) | 21.56 | 12.72 | -8.83 | 12.42 | -9.14 |
| 5 Year (%) | 51.56 | 23.50 | -28.06 | 22.92 | -28.63 |
| Since Inception (%) | 188.92 | 144.11 | -44.81 | 141.76 | -47.17 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.78 | -0.61 | 12.16 | -0.71 | 12.06 |
| 2021 | 31.07 | 15.69 | -15.37 | 15.61 | -15.45 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.06 | -8.39 |
| 2019 | 30.02 | 21.02 | -9.00 | 20.90 | -9.12 |
| 2018 | -4.11 | -9.47 | -5.36 | -9.56 | -5.45 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,78 | -0,61 | 12,16 | -0,71 | 12,06 |
| 3 Ans (%) | 6,72 | 4,07 | -2,65 | 3,98 | -2,74 |
| 5 Ans (%) | 8,67 | 4,31 | -4,36 | 4,21 | -4,46 |
| Depuis début (%) | 11,15 | 9,30 | -1,85 | 9,19 | -1,96 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,62 | -4,56 | 3,06 | -4,57 | 3,05 |
| 3 Mois (%) | 0,76 | 3,95 | 3,19 | 3,92 | 3,17 |
| 1 An (%) | -12,78 | -0,61 | 12,16 | -0,71 | 12,06 |
| 3 Ans (%) | 21,56 | 12,72 | -8,83 | 12,42 | -9,14 |
| 5 Ans (%) | 51,56 | 23,50 | -28,06 | 22,92 | -28,63 |
| Depuis début (%) | 188,92 | 144,11 | -44,81 | 141,76 | -47,17 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,78 | -0,61 | 12,16 | -0,71 | 12,06 |
| 2021 | 31,07 | 15,69 | -15,37 | 15,61 | -15,45 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,06 | -8,39 |
| 2019 | 30,02 | 21,02 | -9,00 | 20,90 | -9,12 |
| 2018 | -4,11 | -9,47 | -5,36 | -9,56 | -5,45 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 36.28 | 68.01 |
| Hong Kong | 20.33 | 0.86 |
| Japan | 9.89 | 6.26 |
| Korea | 8.58 | 0.00 |
| Switzerland | 7.55 | 2.89 |
| Spain | 3.24 | 0.69 |
| France | 3.18 | 3.38 |
| Taiwan | 2.81 | 0.00 |
| Italy | 2.78 | 0.67 |
| Germany | 2.27 | 2.33 |
| Other | 3.09 | 14.90 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 36,28 | 68,01 |
| Hong Kong | 20,33 | 0,86 |
| Japon | 9,89 | 6,26 |
| Corée | 8,58 | 0,00 |
| Suisse | 7,55 | 2,89 |
| Espagne | 3,24 | 0,69 |
| France | 3,18 | 3,38 |
| Taiwan | 2,81 | 0,00 |
| Italie | 2,78 | 0,67 |
| Allemagne | 2,27 | 2,33 |
| Autres | 3,09 | 14,90 |
| Total | 100,00 | 100,00 |
SUMITOMO MITSUI FINANCIAL GR
SKECHERS USA
INC-CL A
HAIER SMART HOME CO LTD-H
BANCO BILBAO VIZCAYA ARGENTA
KT&G CORP
HAITIAN INTERNATIONAL HLDGS
BNP PARIBAS ADVANCED
ENERGY INDUSTRIES
RICHTER GEDEON
NYRT
KOMATSU LTD

Translation (ENFR, 2022-12-31):
SUMITOMO MITSUI FINANCIAL GR
SKECHERS USA
INC-CL A
HAIER SMART HOME CO LTD-H
BANCO BILBAO VIZCAYA ARGENTA
KT&G CORP
HAITIAN INTERNATIONAL HLDGS
BNP PARIBAS ADVANCED
ENERGY INDUSTRIES
RICHTER GEDEON
NYRT
KOMATSU LTD
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHOPIFY INC - CLASS A | 7.88 |
| ROYAL BANK OF CANADA | 7.45 |
| TORONTO-DOMINION BANK | 6.19 |
| CANADIAN NATL RAILWAY CO | 5.13 |
| ENBRIDGE INC | 4.44 |
| BARRICK GOLD CORP | 3.62 |
| BANK OF NOVA SCOTIA | 3.59 |
| BROOKFIELD ASSET MANAGE-CL A | 3.10 |
| TC ENERGY CORP | 3.01 |
| BANK OF MONTREAL | 2.78 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHOPIFY INC - CLASS A | 7,88 |
| ROYAL BANK OF CANADA | 7,45 |
| TORONTO-DOMINION BANK | 6,19 |
| CANADIAN NATL RAILWAY CO | 5,13 |
| ENBRIDGE INC | 4,44 |
| BARRICK GOLD CORP | 3,62 |
| BANK OF NOVA SCOTIA | 3,59 |
| BROOKFIELD ASSET MANAGE-CL A | 3,10 |
| TC ENERGY CORP | 3,01 |
| BANK OF MONTREAL | 2,78 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.76 | -11.90 | -4.15 | -11.99 | -4.24 |
| 3 Year (%) | -1.47 | -5.46 | -3.99 | -5.55 | -4.08 |
| 5 Year (%) | 3.75 | 2.33 | -1.42 | 2.22 | -1.52 |
| Since Inception (%) | 5.30 | 4.36 | -0.93 | 4.26 | -1.04 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.82 | -3.53 | -1.71 | -3.54 | -1.72 |
| 3 Month (%) | 0.19 | -1.85 | -2.04 | -2.13 | -2.32 |
| 1 Year (%) | -7.76 | -11.90 | -4.15 | -11.99 | -4.24 |
| 3 Year (%) | -4.36 | -15.51 | -11.15 | -15.76 | -11.40 |
| 5 Year (%) | 20.20 | 12.19 | -8.01 | 11.63 | -8.57 |
| Since Inception (%) | 44.35 | 35.49 | -8.86 | 34.54 | -9.82 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -12.20 | -17.66 | -5.46 | -17.72 | -5.52 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |
| 2018 | -12.71 | -16.32 | -3.61 | -16.40 | -3.69 |
| 2017 | 12.49 | 15.60 | 3.11 | 15.49 | 3.00 |
| 2016 | 4.37 | 9.88 | 5.51 | 9.77 | 5.40 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,76 | -11,90 | -4,15 | -11,99 | -4,24 |
| 3 Ans (%) | -1,47 | -5,46 | -3,99 | -5,55 | -4,08 |
| 5 Ans (%) | 3,75 | 2,33 | -1,42 | 2,22 | -1,52 |
| Depuis début (%) | 5,30 | 4,36 | -0,93 | 4,26 | -1,04 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,82 | -3,53 | -1,71 | -3,54 | -1,72 |
| 3 Mois (%) | 0,19 | -1,85 | -2,04 | -2,13 | -2,32 |
| 1 An (%) | -7,76 | -11,90 | -4,15 | -11,99 | -4,24 |
| 3 Ans (%) | -4,36 | -15,51 | -11,15 | -15,76 | -11,40 |
| 5 Ans (%) | 20,20 | 12,19 | -8,01 | 11,63 | -8,57 |
| Depuis début (%) | 44,35 | 35,49 | -8,86 | 34,54 | -9,82 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -12,20 | -17,66 | -5,46 | -17,72 | -5,52 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| 2018 | -12,71 | -16,32 | -3,61 | -16,40 | -3,69 |
| 2017 | 12,49 | 15,60 | 3,11 | 15,49 | 3,00 |
| 2016 | 4,37 | 9,88 | 5,51 | 9,77 | 5,40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| IPSEN | 5.07 |
| DUERR AG | 4.27 |
| SMURFIT KAPPA GROUP PLC | 4.04 |
| CONTINENTAL AG | 3.99 |
| MICHELIN (CGDE) | 3.91 |
| ALLIANZ SE-REG | 3.87 |
| UCB SA | 3.80 |
| CNH INDUSTRIAL NV | 3.79 |
| LAFARGEHOLCIM LTD-REG | 3.68 |
| KONINKLIJKE PHILIPS NV | 3.60 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| IPSEN | 5,07 |
| DUERR AG | 4,27 |
| SMURFIT KAPPA GROUP PLC | 4,04 |
| CONTINENTAL AG | 3,99 |
| MICHELIN (CGDE) | 3,91 |
| ALLIANZ SE-REG | 3,87 |
| UCB SA | 3,80 |
| CNH INDUSTRIAL NV | 3,79 |
| LAFARGEHOLCIM LTD-REG | 3,68 |
| KONINKLIJKE PHILIPS NV | 3,60 |
IPSEN
DUERR AG
SMURFIT KAPPA GROUP PLC
CONTINENTAL AG
MICHELIN (CGDE)
ALLIANZ SE-REG
UCB SA
CNH INDUSTRIAL
NV
LAFARGEHOLCIM
LTD-REG
KONINKLIJKE PHILIPS NV

Translation (ENFR, 2020-09-30):
IPSEN
DUERR AG
SMURFIT KAPPA GROUP PLC
CONTINENTAL AG
MICHELIN (CGDE)
ALLIANZ SE-REG
UCB SA
CNH INDUSTRIAL
NV
LAFARGEHOLCIM
LTD-REG
KONINKLIJKE PHILIPS NV