OVHaiLLM/Flipper huggingface dataset:
#  Structure by sector
Health Care
| Important legal information Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at | Information Technology Industrials Financials | 16.8% 15.1% 14.4% |
| --- | --- | --- |
| www.funds.gam.com or from your distributor. | Consumer Staples | 12.4% |
| The mentioned financial instruments are provided for illustrative purposes only and shall not be considered as a direct offering, investment recommendation or investment advice. Allocations and | Consumer Discretionary | 11.4% |

holdings are subject to change.
Materials Energy

Translation (ENFR, 2021-06-30):
#  Répartition par secteur
Santé Technologies de l'Information
Industrie Finance
Biens de Consommation de Base Consommation Discrétionnaire
Matériels Énergie
#  Statistics	
 Volatility fund/benchmark (%)	19.02 / 18.331 Tracking Error (%)	7.251
 Information ratio/Sharpe ratio	-0.06 / 0.491 Correlation	0.931
 Jensen Alpha/Beta	0.17 / 0.961
1 
computed over 3 years

Translation (ENFR, 2022-04-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.02 / 18.331 Tracking Error (%)	7.251
 Information ratio/Sharpe ratio	-0.06 / 0.491 Corrélation	0.931
 Jensen Alpha/Beta	0.17 / 0.961
1 
calculé sur 3 ans
#  Statistics
Volatility fund/benchmark (%)	17.73 / 16.581 Tracking Error (%)	6.041
 Information ratio/Sharpe ratio	0.16 / n.a.1 Correlation	0.941
 Jensen Alpha/Beta	n.a. / 1.011

Translation (ENFR, 2022-04-30):
#  Statistique
Volatilité fonds/benchmark (%)	17.73 / 16.581 Tracking Error (%)	6.041
 Information ratio/Sharpe ratio	0.16 / n.a.1 Corrélation	0.941
 Jensen Alpha/Beta	n.a. / 1.011
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
3 
DK: Enregistrement pour les investisseurs professionnels uniquement
#  Statistics
Volatility fund/benchmark (%)	5.04 / 4.461 Tracking Error (%)0.751
| Information ratio/Sharpe ratio | -0.87 / 0.451 |  | Correlation | 1.001 |
| --- | --- | --- | --- | --- |
| Jensen Alpha/Beta | -1.00 / 1.131 |  |  |  |
| Average maturity in years Yield to Maturity (nominal) (%) | 4.93 0.49 |  | Modified Duration | 4.73 |

1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique
Volatilité fonds/benchmark (%)	5.04 / 4.461 Tracking Error (%)0.751
Information ratio/Sharpe ratio	-0.87 / 0.451 Corrélation1.001
Jensen Alpha/Beta	-1.00 / 1.131
Durée résiduelle en années	4.93 Duration modifiée4.73
Rend. à l'échéance (nominal) (%)0.49
1 
calculé sur 3 ans
|  |
| --- |
|  | 82.5% |
|  |
|  | 5.7% |
|  |
|  | 4.9% |
|  |
|  | 3.3% |
| 1.5% 1.1% 1.0% |

Translation (ENFR, 2023-01-31):
|  |
| --- |
|  | 82.5% |
|  |
|  | 5.7% |
|  |
|  | 4.9% |
|  |
|  | 3.3% |
| 1.5% 1.1% 1.0% |
|  |
| --- |
|  | 84.9% |
|  | 4.6% |
|  | 3.7% |
| 2.9% |
| 1.4% |
| 1.1% |
| 1.0% |
| 0.4% |

Translation (ENFR, 2022-10-31):
|  |
| --- |
|  | 84.9% |
|  | 4.6% |
|  | 3.7% |
| 2.9% |
| 1.4% |
| 1.1% |
| 1.0% |
| 0.4% |
#  Statistics	
 Volatility fund/benchmark (%)	19.91 / 18.131 Tracking Error (%)	5.871
 Information ratio/Sharpe ratio	-0.01 / 0.291 Correlation	0.961
 Jensen Alpha/Beta	-0.11 / 1.051

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.91 / 18.131 Tracking Error (%)	5.871
 Information ratio/Sharpe ratio	-0.01 / 0.291 Corrélation	0.961
 Jensen Alpha/Beta	-0.11 / 1.051
1 
calculé sur 3 ans
|  |
| --- |
|  | 94.5% |
|  |
|  | 4.2% |
| 0.4% 0.4% 0.2% 0.2% 0.10% 0.03% |

Translation (ENFR, 2020-08-31):
|  |
| --- |
|  | 94.5% |
|  |
|  | 4.2% |
| 0.4% 0.4% 0.2% 0.2% 0.10% 0.03% |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.72 | -1.90 | 0.58 | -0.88 | -12.57 | -5.18 | -3.25 | n.a.  -3.31 |
| BM | 1.24 | -1.32 | -1.14 | -4.67 | -11.37 | -5.95 | -1.80 | n.a.  -2.31 |
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -12.57 | -4.53 | 2.14 | 1.20 | -1.73 |
| BM | -11.37 | -3.97 | -2.26 | 4.65 | 4.91 |

Translation (ENFR, 2023-02-28):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 0.72 | -1.90 | 0.58 | -0.88 | -12.57 | -5.18 | -3.25 | n.a.  -3.31 |
| BM | 1.24 | -1.32 | -1.14 | -4.67 | -11.37 | -5.95 | -1.80 | n.a.  -2.31 |
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| glissante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fonds | -12.57 | -4.53 | 2.14 | 1.20 | -1.73 |
| BM | -11.37 | -3.97 | -2.26 | 4.65 | 4.91 |
#  Statistics	
 Volatility fund/benchmark (%)	7.09 / 5.741 Tracking Error (%)	5.901
 Information ratio/Sharpe ratio	0.13 / -0.671 Correlation	0.591
 Jensen Alpha/Beta	-0.56 / 0.731

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	7.09 / 5.741 Tracking Error (%)	5.901
 Information ratio/Sharpe ratio	0.13 / -0.671 Corrélation	0.591
 Jensen Alpha/Beta	-0.56 / 0.731
1 
calculé sur 3 ans
#  Structure by sector
Financial Basic Materials
Energy Government
Consumer, Non-Cyclical
Communications
Liquidity Utilities

Translation (ENFR, 2020-08-31):
#  Répartition par secteur
Finance Matériaux de base
Energie
Etat
| Indications légales importantes | Consommation non cyclique |  | 8.2% |
| --- | --- | --- | --- |
| Sources: Bloomberg, Rimes, GAM. Veuillez s.v.p. prendre note des indications légales importantes | Communications |  | 6.2% |
| à la fin de ce document. Avant toute adhésion, veuillez lire le prospectus et le KIID à votre | Liquidité |  | 6.0% |
| disposition sur www.funds.gam.com et auprès des distributeurs.	 Services aux collectivités |  | 6.0% |

Les instruments financiers mentionnés sont fournis à titre d’illustration uniquement et ne doivent être considérés comme une offre directe, une recommandation d’investissement ou des conseils en investissement. Les allocations et les participations sont sujettes à changement.
#  Statistics
Volatility fund/benchmark (%)	18.89 / 18.081 Tracking Error (%)	7.511
 Information ratio/Sharpe ratio	-0.11 / 0.211 Correlation	0.921
 Jensen Alpha/Beta	-0.42 / 0.961
1 
computed over 3 years

Translation (ENFR, 2022-09-30):
#  Statistique
Volatilité fonds/benchmark (%)	18.89 / 18.081 Tracking Error (%)	7.511
 Information ratio/Sharpe ratio	-0.11 / 0.211 Corrélation	0.921
 Jensen Alpha/Beta	-0.42 / 0.961
UnitedHealth Group Inc	US	4.75
Visa Inc	US	3.78
Roche Holding GS	CH	3.10
Johnson & Johnson	US	3.08
Walmart Inc	US	2.69
Honeywell Int Inc	US	2.32
Facebook Inc	US	2.15
Total38.18
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	14.68 / 16.461 Tracking Error (%)	6.291
 Information ratio/Sharpe ratio	0.49 / 1.041 Correlation	0.921
 Jensen Alpha/Beta	5.23 / 0.831
1 
computed over 3 years

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	14.68 / 16.461 Tracking Error (%)	6.291
 Information ratio/Sharpe ratio	0.49 / 1.041 Corrélation	0.921
 Jensen Alpha/Beta	5.23 / 0.831
1 
calculé sur 3 ans
#  Structure by sector
|  |  |
| --- | --- |
| Industrials Information Technology | 11.8% |
| Materials | 9.1% |
| Liquidity | 8.8% |
| Consumer Discretionary | 0.8% |
| not classifiable | 0.7% |

68.7%

Translation (ENFR, 2020-06-30):
#  Répartition par secteur
Industrie Technologies de l'Information
Matériels Liquidité
Consommation Discrétionnaire
non classifiable
#  Largest positions
Security	%
Microsoft Corp	US	4.84
Amazon.com Inc	US	4.41
Alphabet Inc A	US	3.78
Facebook Inc	US	3.13
Thermo Fisher Scientific Inc	US	3.07
| UnitedHealth Group Inc | US | 3.05 |
| --- | --- | --- |
| Li Ning Co Ltd | CN | 2.87 |
| CF Industries Holdings Inc | US | 2.72 |

Translation (ENFR, 2021-06-30):
#  Les plus grandes positions
Titre	%
Microsoft Corp	US	4.84
Amazon.com Inc	US	4.41
Alphabet Inc A	US	3.78
Facebook Inc	US	3.13
Thermo Fisher Scientific Inc	US	3.07
UnitedHealth Group Inc	US	3.05
Li Ning Co Ltd	CN	2.87
CF Industries Holdings Inc	US	2.72
| Santé |  |  | 31.3% |
| --- | --- | --- | --- |
| Technologies de l'Information |  |  | 29.4% |
| Consommation Discrétionnaire |  | 10.7% |  |
| Télécommunications |  | 10.4% |  |
| Matériels |  | 9.4% |  |
#  Statistics	
 Volatility fund/benchmark (%)	17.36 / 17.951 Tracking Error (%)	5.841
 Information ratio/Sharpe ratio	0.10 / 0.801 Correlation	0.951
 Jensen Alpha/Beta	1.75 / 0.911

Translation (ENFR, 2021-06-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.36 / 17.951 Tracking Error (%)	5.841
 Information ratio/Sharpe ratio	0.10 / 0.801 Corrélation	0.951
 Jensen Alpha/Beta	1.75 / 0.911
1 
calculé sur 3 ans
#  Investment focus and suitability
The fund's investment objective is long-term capital growth. To this end, it invests in companies with products and technologies that enable a more efficient use of energy. It may invest worldwide (including emerging markets). The Investment Manager will make a sustainability analysis on each investment following the "Sustainable Development Goals" set by the United Nations General Assembly.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk
| 26.0 | -1.9 | -7.5 | 10.6 | 18.6 | -24.3 | 25.5 | 18.8 | 21.7 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Translation (ENFR, 2022-07-31):
#  Pôle d'investissement et destinataires
L'objectif d'investissement du fonds est la croissance du capital à long terme. A cette fin, il investit dans des entreprises dont les produits et les technologies permettent une utilisation plus efficace de l'énergie. Il peut investir dans le monde entier (y compris sur les marchés émergents). Le Gérant procédera à une analyse de chaque investissement sous l'angle du développement durable conformément aux « objectifs de développement durable » énoncés par l'Assemblée générale des Nations Unies.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
#  Statistics	
 Volatility fund/benchmark (%)	19.68 / 16.601 Tracking Error (%)	8.791
 Information ratio/Sharpe ratio	0.72 / 0.961 Correlation	0.901
 Jensen Alpha/Beta	6.27 / 1.061
1 
computed over 3 years

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.68 / 16.601 Tracking Error (%)	8.791
 Information ratio/Sharpe ratio	0.72 / 0.961 Corrélation	0.901
 Jensen Alpha/Beta	6.27 / 1.061
1 
calculé sur 3 ans
#  Largest positions	
Security	%
Charles Schwab Corp	US	3.26
Oracle Corp	US	2.83
Exxon Mobil Corp	US	2.81
ConocoPhillips	US	2.51
Thales SA	FR	2.47
Total13.88

Translation (ENFR, 2022-09-30):
#  Les plus grandes positions	
Titre	%
Charles Schwab Corp	US	3.26
Oracle Corp	US	2.83
Exxon Mobil Corp	US	2.81
ConocoPhillips	US	2.51
Thales SA	FR	2.47
Total13.88
#  Structure by sector
Information Technology
Health Care Materials Consumer Staples
Telecommunication Services
Industrials Consumer Discretionary
Utilities

Translation (ENFR, 2022-07-31):
#  Répartition par secteur
Technologies de l'Information
Santé Matériels
Biens de Consommation de Base
Télécommunications
Industrie Consommation Discrétionnaire Services aux Collectivités
#  Statistics
Volatility fund/benchmark (%)	16.84 / 18.181 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-0.16 / 0.221 Correlation	0.921
 Jensen Alpha/Beta	-0.46 / 0.851
ConocoPhillips	US	2.51
Thales SA	FR	2.47
Total13.88

Translation (ENFR, 2022-09-30):
#  Statistique
Volatilité fonds/benchmark (%)	16.84 / 18.181 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-0.16 / 0.221 Corrélation	0.921
 Jensen Alpha/Beta	-0.46 / 0.851
| ConocoPhillips | US | 2.51 |
| --- | --- | --- |
| Thales SA | FR | 2.47 |
| Total |  | 13.88 |
#  Statistics	
 Volatility fund/benchmark (%)	16.77 / 16.891 Tracking Error (%)	5.441
 Information ratio/Sharpe ratio	-1.08 / 0.491 Correlation	0.951
 Jensen Alpha/Beta	-5.10 / 0.941
1 
computed over 3 years

Translation (ENFR, 2021-06-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.77 / 16.891 Tracking Error (%)	5.441
 Information ratio/Sharpe ratio	-1.08 / 0.491 Corrélation	0.951
 Jensen Alpha/Beta	-5.10 / 0.941
1 
calculé sur 3 ans
|  |
| --- |
|  | 83.8% |
|  |
|  | 9.6% |
| 2.8% 1.0% 1.0% 0.8% 0.6% 0.1% |

Translation (ENFR, 2022-09-30):
|  |
| --- |
|  | 83.8% |
|  |
|  | 9.6% |
| 2.8% 1.0% 1.0% 0.8% 0.6% 0.1% |
|  |
| --- |
|  | 79.5% |
|  |
|  | 17.4% |
| 1.4% 0.4% 0.4% 0.4% 0.3% 0.06% |

Translation (ENFR, 2022-09-30):
|  |
| --- |
|  | 79.5% |
|  |
|  | 17.4% |
| 1.4% 0.4% 0.4% 0.4% 0.3% 0.06% |
#  Statistics
Volatility fund/benchmark (%)	8.17 / 8.421 Tracking Error (%)1.081
Information ratio/Sharpe ratio	-0.82 / 0.601 Correlation0.991
Jensen Alpha/Beta	-0.68 / 0.961
Average maturity in years	4.70 Modified Duration3.74
Yield to Maturity (nominal) (%)3.76
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique
Volatilité fonds/benchmark (%)	8.17 / 8.421 Tracking Error (%)1.081
Information ratio/Sharpe ratio	-0.82 / 0.601 Corrélation0.991
Jensen Alpha/Beta	-0.68 / 0.961
Durée résiduelle en années	4.70 Duration modifiée3.74
Rend. à l'échéance (nominal) (%)3.76
1 
calculé sur 3 ans
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| EIB Float 03/05/24 | 0.368% | USD | 1.62 |
| ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.87 |
| KHC 4 3/8 06/01/46 | 4.375% | USD | 0.75 |
| GAZPRU 3.897 PERP | 3.897% | EUR | 0.66 |
| ABQKQD 4 PERP | 4.000% | USD | 0.65 |
| CRBKMO 3.1 01/21/26 | 3.100% | EUR | 0.57 |
| Total |  |  | 5.12 |

Structure by sector	
Financial Consumer, Cyclical
Energy Communications Consumer, Non-Cyclical
Basic Materials
Industrial Liquidity

Translation (ENFR, 2021-09-30):
#  Les plus grandes positions
| Titre | Taux d'intér. |  | % |
| --- | --- | --- | --- |
| EIB Float 03/05/24 | 0.368% | USD | 1.62 |
| ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.87 |
| KHC 4 3/8 06/01/46 | 4.375% | USD | 0.75 |
| GAZPRU 3.897 PERP | 3.897% | EUR | 0.66 |
| ABQKQD 4 PERP | 4.000% | USD | 0.65 |
| CRBKMO 3.1 01/21/26 | 3.100% | EUR | 0.57 |
| Total |  |  | 5.12 |

Répartition par secteur	
Finance Consommation cyclique
Energie Communications Consommation non cyclique
Matériaux de base
Industrie Liquidité
#  Statistics	
 Volatility fund/benchmark (%)	22.17 / 19.411 Tracking Error (%)	7.051
 Information ratio/Sharpe ratio	-0.92 / 0.241 Correlation	0.951
 Jensen Alpha/Beta	-7.25 / 1.091
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	22.17 / 19.411 Tracking Error (%)	7.051
 Information ratio/Sharpe ratio	-0.92 / 0.241 Corrélation	0.951
 Jensen Alpha/Beta	-7.25 / 1.091
1 
calculé sur 3 ans
#  Investment focus and suitability
The fund is a single-asset class fixed income solution with a clear focus on generating regular income from interest payments over a predefined investment horizon. The fund aims to achieve returns through active asset allocation, credit selection and duration management. The fund utilizes primarily corporate and sovereign bonds with a clear focus on global Emerging Markets.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2023-02-28):
#  Pôle d'investissement et destinataires
Le fonds est une solution obligataire centrée sur une classe d'actifs unique, dont l'objectif premier est de générer un revenu régulier grâce au paiement d'intérêts sur un horizon d'investissement prédéfini. Le fonds vise à générer des rendements à travers une allocation d'actifs active, la sélection de crédits et la gestion de la duration. Le fonds investit principalement dans des obligations d'entreprises et des obligations souveraines, avec un accent particulier sur les marchés émergents mondiaux.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
#  Risks
Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
Emerging economies often have an unstable political situation. This may lead to unexpected political situations and decisions (e.g. expropriation of assets) which have a negative effect on the capital markets in such countries. Accordingly, the performance of Funds which invest in such countries may be negatively affected.

Translation (ENFR, 2023-02-28):
#  Risques
Capital sous risque: Les instruments financiers engendrent un facteur de risque. Par conséquent, la valeur de l'investissement et le rendement qui en résulte peuvent varier et la valeur initiale de l`investissement investi ne peut pas être garantie.
Le climat politique des économies émergentes est souvent instable. Cela peut conduire à des situations et décisions politiques inattendues (par exemple, l'expropriation d'actifs) qui ont un effet négatif sur les marchés financiers de ces pays. De ce fait, la performance des Fonds qui investissent dans ces pays peut en pâtir.
#  Base data		 NAV per share	EUR 117.76
Total fund assets	EUR 22.13 m
Base currency	EUR
Share class	A (distribution)
Bloomberg Ticker	JBGEURA LX Security code ISIN	LU0108180364 Security code CH1049960
Investment manager	Bank Julius Bär & Co. AG
40	
Fund management
30	
company
GAM (Luxembourg) S.A.
20
10
0
-10
-20
2012  2013  2014  2015  2016  2017  2018  2019  2020  2021
Perf. A-shares	Perf. A-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date31.05.2000
Launch Share class31.05.2000
Domicile	Luxembourg
in %	YTD	1M	3M	6M	1Y	3Y
| p.a. | Total Expense Ratio | 2.03% (30.06.2021) |  |
| --- | --- | --- | --- |
|  Fund	9.75  -2.28  -0.81	3.43  17.23	6.30	5.25	6.36	1.98 | Management fee | 1.40% |  |
| Rolling	30.09.2020	30.09.2019	30.09.2018	30.09.2017	30.09.2016 | Commission | Issue: max. 5.00% Redemption: max. 3.00%2 |

p.a.
5Y	10Y  since
p.a.	p.a. launch
Benchmark	No suitable benchmark available Last distribution	EUR 1.22 (Pay Date: 18.11.20)
 perf.	- 30.09.2021 - 30.09.2020 - 30.09.2019 - 30.09.2018 - 30.09.2017
 Fund	17.23	-0.66	3.12	0.78	6.71
Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs
Registered in	AT CH DE ES FR GB LI LU NL
2 
Only if no issuing commission was charged.

Translation (ENFR, 2021-09-30):
#  Données principales		 VNI	EUR 117.76
Actif net du fonds	EUR 22.13 Mio.
Devise de référence	EUR Catégorie de parts	A (distribuant) Bloomberg Ticker	JBGEURA LX
Numéro de valeur ISIN	LU0108180364 Numéro de valeur CH1049960
Société de Gestion	Bank Julius Bär & Co. AG Direction du fonds	GAM (Luxembourg) S.A.
Banque dépositaire	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Structure juridique	SICAV de droit Luxembourgeois Fonds actif depuis31.05.2000
Introduction de part31.05.2000
Domicile	Luxembourg
Benchmark	Aucun indice de référence approprié Dernier dividende	EUR 1.22 (Pay Date: 18.11.20) Total Expense Ratio	2.03% (30.06.2021)
Commission de gestion  1.40%
Commission	d'émission: max. 5.00%
en %en	YTD	1M	3M	6M	1A	3A
p.a.
5A	10A	dès
p.a.	p.a. début, p.a.
de rachat: max. 3.00%2
Enregistrés en	AT CH DE ES FR GB LI LU NL
 Fonds	9.75  -2.28  -0.81	3.43  17.23	6.30	5.25	6.36	1.98
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
Perf.
30.09.2020
30.09.2019
30.09.2018
30.09.2017
30.09.2016
#  Statistics	
 Volatility fund/benchmark (%)	5.35 / 5.691 Tracking Error (%)	6.131
 Information ratio/Sharpe ratio	-0.52 / -0.401 Correlation	0.381
 Jensen Alpha/Beta	-2.43 / 0.361
1 
computed over 3 years

Translation (ENFR, 2022-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	5.35 / 5.691 Tracking Error (%)	6.131
 Information ratio/Sharpe ratio	-0.52 / -0.401 Corrélation	0.381
 Jensen Alpha/Beta	-2.43 / 0.361
1 
calculé sur 3 ans
#  Largest positions	
Security	%
GLG Global Em Mkt Debt	USD	8.86
Jupiter JGF - Dynamic Bond	USD	7.89
Pimco Income Fund	USD	7.72
Muzinich Em Mkts Short Dur	USD	7.39
DWS INVEST-ASIA BONDS-USDXC	USD	7.17
LM West Asset Macr Opp	USD	7.02
LM BRANDYWN GL INC OPT-SUA	USD	6.92
AB FCP I - American Inc	USD	6.68

Translation (ENFR, 2022-07-31):
#  Les plus grandes positions	
Titre	%
GLG Global Em Mkt Debt	USD	8.86
Jupiter JGF - Dynamic Bond	USD	7.89
Pimco Income Fund	USD	7.72
Muzinich Em Mkts Short Dur	USD	7.39
DWS INVEST-ASIA BONDS-USDXC	USD	7.17
LM West Asset Macr Opp	USD	7.02
LM BRANDYWN GL INC OPT-SUA	USD	6.92
AB FCP I - American Inc	USD	6.68
#  Statistics
Volatility fund/benchmark (%)	17.43 / 18.781 Tracking Error (%)	7.411
 Information ratio/Sharpe ratio	-0.03 / 0.331 Correlation	0.921
 Jensen Alpha/Beta	0.66 / 0.851
ConocoPhillips	US	2.51
Thales SA	FR	2.45
Total14.27

Translation (ENFR, 2022-12-31):
#  Statistique
Volatilité fonds/benchmark (%)	17.43 / 18.781 Tracking Error (%)	7.411
 Information ratio/Sharpe ratio	-0.03 / 0.331 Corrélation	0.921
 Jensen Alpha/Beta	0.66 / 0.851
| ConocoPhillips | US | 2.51 |
| --- | --- | --- |
| Thales SA | FR | 2.45 |
| Total |  | 14.27 |
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Alphabet Inc B | US | 1.69 |
| Nvidia Corp | US | 1.55 |
| Alibaba Group Holding | CN | 1.39 |
| Apple Inc | US | 1.38 |
| Thermo Fisher Scientific Inc | US | 1.17 |
| Byd Co Ltd | CN | 1.05 |
| Microsoft Corp | US | 1.02 |
| Honeywell Int Inc | US | 0.91 |
| MEDPACE HOLDINGS INC | US | 0.90 |
| Amazon.com Inc | US | 0.89 |
| Total |  | 11.95 |

Volatility fund/benchmark (%)	18.72 / 6.631 Information	0.38 /
ratio/Sharpe ratio	0.051
1 
computed over 3 years

Translation (ENFR, 2022-12-31):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| Alphabet Inc B | US | 1.69 |
| Nvidia Corp | US | 1.55 |
| Alibaba Group Holding | CN | 1.39 |
| Apple Inc | US | 1.38 |
| Thermo Fisher Scientific Inc | US | 1.17 |
| Byd Co Ltd | CN | 1.05 |
| Microsoft Corp | US | 1.02 |
| Honeywell Int Inc | US | 0.91 |
| MEDPACE HOLDINGS INC | US | 0.90 |
| Amazon.com Inc | US | 0.89 |
| Total |  | 11.95 |

Volatilité fonds/benchmark (%)	18.72 / 6.631 Information	0.38 /
ratio/Sharpe ratio	0.051
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	40.85 / 36.211 Tracking Error (%)	14.861
 Information ratio/Sharpe ratio	0.69 / 0.181 Correlation	0.931
 Jensen Alpha/Beta	12.49 / 1.051
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	40.85 / 36.211 Tracking Error (%)	14.861
 Information ratio/Sharpe ratio	0.69 / 0.181 Corrélation	0.931
 Jensen Alpha/Beta	12.49 / 1.051
1 
calculé sur 3 ans
#  Structure by sector
Financials Information Technology Consumer Discretionary
Real Estate
Energy Telecommunication Services
Consumer Staples
Liquidity

Translation (ENFR, 2022-10-31):
#  Répartition par secteur
Finance Technologies de l'Information Consommation Discrétionnaire
Immobilier Énergie Télécommunications
Biens de Consommation de Base
Liquidité