# PERFORMANCES
|  | Fund | Index |
| --- | --- | --- |
| YTD | 15.68% | 16.63% |
| Since inception | 238.32% | 235.36% |
| 1 month | 3.36% | 4.74% |
| 3 months | 6.58% | 6.84% |
| 6 months | 15.68% | 16.63% |
| 1 year | 37.72% | 33.28% |
| 3 years | 58.07% | 49.84% |
| 5 years | 107.50% | 86.57% |

| APPLIED MATERIALS INC | Renewable energy | 3.33% | Annualised volatility (%) | 13.26 |
| --- | --- | --- | --- | --- |
| SHIMANO INC | Sustainable mobility | 3.30% | Sharpe ratio | 0.85 |

| TOP 10 POSITIONS |  |  | FINANCIAL RATIOS |  |
| --- | --- | --- | --- | --- |
| XINYI SOLAR HOLDINGS | Renewable energy | 4.04% | Fund size (millions EUR/CHF) | 54.23 / 59.47 |
| JOHNSON CONTROLS INTL DANAHER CORP | Ecological Material Water management | 3.40% 3.38% | Market Cap of the underlying (Bln) | 1139.65 |

GEBERIT AG	Water management	3.36%
Net Asset Value (in EUR)	3'383.19
ADIDAS NOM.	Ecological material	3.26%
DENSO CORP	Sustainable mobility	3.25%
Correlation	0.90
| KONINKLIJKE DSM | Environmental chemistry and biology | 3.25% | Tracking error (%) | 5.93 |
| --- | --- | --- | --- | --- |
| SGS S.A. | Environmental advisory | 3.25% | Information ratio | -0.03 |
|  |  |  | Beta | 0.96 |

MONTHLY COMMENTS
The fund posted a positive performance of 3.36% during the month of June, against an increase of 4.74% for the MSCI World index (1.38% of underperformance).
Over this period, the fund was penalized by its sector underweight in Energy as well as by the overweight in the Materials sector. Although the Industrial sector underperformed the market in general, stock selection within our portfolio contributed positively with companies such as Johnson Control International (an American company active in equipment intended for the regulation and security of buildings) up 6.3% or Belimo Holding (a Swiss company specializing in actuators for heating, ventilation, and air conditioning systems) up 10.6%.
In terms of investment thematic, we particularly note the good performance of companies active in Water Management (ex. Watts Water Technologies up 10.3% or the Swiss company Geberit with 6.2%).

Translation (ENFR, 2021-06-30):
# PERFORMANCES
|  | Fonds | Indice |
| --- | --- | --- |
| YTD | 15.68% | 16.63% |
| Depuis lancement | 238.32% | 235.36% |
| 1 mois | 3.36% | 4.74% |
| 3 mois | 6.58% | 6.84% |
| 6 mois | 15.68% | 16.63% |
| 1 an | 37.72% | 33.28% |
| 3 ans | 58.07% | 49.84% |
| 5 ans | 107.50% | 86.57% |

| TOP 10 DES POSITIONS |  |  | RATIOS FINANCIERS |  |
| --- | --- | --- | --- | --- |
| XINYI SOLAR HOLDINGS | Energies renouvelables | 4.04% | Taille (mios EUR/CHF) | 54.23 / 59.47 |
| JOHNSON CONTROLS INTL | Matériaux écologiques | 3.40% | Capitalisation boursière sous-jacents (mia) | 1139.65 |
| DANAHER CORP | Gestion de l'eau | 3.38% | VNI (en EUR) | 3'383.19 |

| GEBERIT AG | Gestion de l'eau | 3.36% |
| --- | --- | --- |
| APPLIED MATERIALS INC | Energies renouvelables | 3.33% |
| SHIMANO INC | Mobilité durable | 3.30% |
| ADIDAS NOM. | Matériaux écologiques | 3.26% |

| Volatilité annuelle (%) | 13.26 |
| --- | --- |
| Sharpe ratio | 0.85 |
| Corrélation | 0.90 |
| Tracking error (%) | 5.93 |

DENSO CORP	Mobilité durable	3.25%
| KONINKLIJKE DSM | Chimie et biologie environnementales | 3.25% | Information ratio | -0.03 |
| --- | --- | --- | --- | --- |
| SGS S.A. | Conseil en environnement | 3.25% | Bêta | 0.96 |