OVHaiLLM/Flipper huggingface dataset:
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -16.78 | 1M 6.56 | 3M -2.77 | 1Y -12.08 | 3Y 27.37 | 5Y n.a. | Since launch 33.57 | 3Y 8.41 | 5Y n.a. | Since launch 7.36 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -14.35 | 7.02 | -1.77 | -10.07 | 29.61 | n.a. | 38.83 | 9.04 | n.a. | 8.39 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| July(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  |  | 1.63 |  | 9.79 | 31.94 |  | -12.08 |
| Benchmark |  | n.a. |  |  | 3.52 |  | 7.76 | 33.75 |  | -10.07 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.06	n.a.

### Beta	0.96	n.a.

### Correlation	0.99	n.a.

### Sharpe Ratio**	0.36	0.41

### Maximum drawdown	-21.91	-21.26

### Annualised standard deviation (%)	17.07	17.59

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2022-07-31):
# Performance del fondo
Evoluzione del valore in %	

## Cumulativo	Annualizzata

## YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
# Fund performance
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 5.83 | -6.25 | -6.98 | 33.11 | 86.60 | n.a. | 81.93 |  | 23.06 | n.a. | 21.40 |
| Benchmark | 18.46 | -3.43 | 3.19 | 27.83 | 86.83 | n.a. | 86.99 |  | 23.11 | n.a. | 22.49 |
| Benchmark 2 | 18.46 | -3.43 | 3.19 | 27.83 | 71.27 | n.a. | 71.99 |  | 19.60 | n.a. | 19.21 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| September- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| September(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fund | n.a. | n.a. | 1.55 | 38.04 | 33.11 |
| Benchmark | n.a. | n.a. | 13.99 | 28.21 | 27.83 |
| Benchmark 2 | n.a. | n.a. | 10.11 | 21.67 | 27.83 |

Performance in %	

### Cumulative	Annualised

## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.04	n.a.

### Beta	1.01	n.a.

### Correlation	0.85	n.a.

### Sharpe Ratio**	1.04	1.29

### Maximum drawdown	-18.95	-16.47

### Annualised standard deviation (%)	21.01	17.82

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-09-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD  1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 5,83	-6,25	-6,98 | 33,11 | 86,60 | N/D | 81,93 |  | 23,06 | N/D | 21,40 |
| Benchmark | 18,46	-3,43	3,19 | 27,83 | 86,83 | N/D | 86,99 |  | 23,11 | N/D | 22,49 |
| Benchmark 2 | 18,46	-3,43	3,19 | 27,83 | 71,27 | N/D | 71,99 |  | 19,60 | N/D | 19,21 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| settembre- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| settembre(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | N/D | N/D | 1,55 | 38,04 | 33,11 |
| Benchmark | N/D | N/D | 13,99 | 28,21 | 27,83 |
| Benchmark 2 | N/D | N/D | 10,11 | 21,67 | 27,83 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,04	N/D

### Beta	1,01	N/D

### Correlazione	0,85	N/D

### Indice di Sharpe**	1,04	1,29

### Drawdown massimo	-18,95	-16,47

### Deviazione standard annualizzata in	21,01	17,82

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -3.96 | -3.39 | -3.85 | 0.57 |  | n.a. | n.a. | 5.50 | n.a. | n.a. | 2.89 |
| Benchmark | -1.10 | -1.63 | -0.98 | 0.69 |  | n.a. | n.a. | 5.91 | n.a. | n.a. | 3.10 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| Sep- |  | 2015/ |  |  | 2016/ |  |  | 2017/ | 2018/ |  | 2019/ |
| Sep(%) |  | 2016 |  |  | 2017 |  |  | 2018 | 2019 |  | 2020 |
| Fund |  | n.a. |  |  | 4.74 |  |  | -2.58 | 8.87 |  | n.a. |
| Benchmark |  | n.a. |  |  | 5.79 |  |  | -1.13 | 11.16 |  | n.a. |

Translation (ENIT, 2021-09-30):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio | Informazioni chiave sulla classe di quote: Sources: Bloomberg, Rimes, GAM. Please note the |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -3,96 | -3,39	-3,85 | 0,57 | n.a. | n.a. | 5,50 |  | n.a. | n.a. | 2,89 | important legal information at the end of this |
| Benchmark | -1,10 | -1,63	-0,98 | 0,69 | n.a. | n.a. | 5,91 |  | n.a. | n.a. | 3,10 | document. Before subscribing, read the |
| Performance per periodi di 12 mesi |  |  |  |  |  | prospectus and the KIID which are available at www.gam.com or from your distributor. |
| set-	2015/ | 2016/ | 2017/ | 2018/ | 2019/ |  |
| set(%) | 2016 | 2017 | 2018 | 2019 | 2020 |  |
| Fondo | n.a. | 4,74 | -2,58 | 8,87 | n.a. |  |
| Benchmark | n.a. | 5,79 | -1,13 | 11,16 | n.a. |  |
# Fund performance
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.98 | -2.99 | 0.48 | 47.60 | 98.83 | 233.81 | 324.36 |  | 25.74 | 27.27 | 20.10 |
| Benchmark | 6.59 | -1.66 | 6.33 | 27.46 | 81.97 | 192.71 | 397.88 |  | 22.08 | 23.97 | 22.56 |
| Benchmark 2 | 6.59 | -1.66 | 6.33 | 27.46 | 64.18 | 114.18 | 216.04 |  | 17.97 | 16.46 | 15.70 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| May- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| May(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fund | 39.51 | 20.34 | 4.90 | 28.42 | 47.60 |
| Benchmark | 31.92 | 21.94 | 8.51 | 31.56 | 27.46 |
| Benchmark 2 | 16.42 | 12.06 | 6.67 | 20.76 | 27.46 |

Performance in %	

### Cumulative	Annualised

## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.04	n.a.

### Beta	0.94	n.a.

### Correlation	0.85	n.a.

### Sharpe Ratio**	1.20	1.49

### Maximum drawdown	-21.38	-16.47

### Annualised standard deviation (%)	16.98	15.29

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-05-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD | 1 mese | 3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 7,98 | -2,99 | 0,48 | 47,60 | 98,83 | 233,81 | 324,36 |  | 25,74 | 27,27 | 20,10 |
| Benchmark | 6,59 | -1,66 | 6,33 | 27,46 | 81,97 | 192,71 | 397,88 |  | 22,08 | 23,97 | 22,56 |
| Benchmark 2 | 6,59 | -1,66 | 6,33 | 27,46 | 64,18 | 114,18 | 216,04 |  | 17,97 | 16,46 | 15,70 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| maggio- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| maggio(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 39,51 | 20,34 | 4,90 | 28,42 | 47,60 |
| Benchmark | 31,92 | 21,94 | 8,51 | 31,56 | 27,46 |
| Benchmark 2 | 16,42 | 12,06 | 6,67 | 20,76 | 27,46 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,04	N/D

### Beta	0,94	N/D

### Correlazione	0,85	N/D

### Indice di Sharpe**	1,20	1,49

### Drawdown massimo	-21,38	-16,47

### Deviazione standard annualizzata in	16,98	15,29

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 4.72 | 1M 4.72 | 3M 3.30 | 1Y -2.09 | 3Y 27.74 | 5Y 44.12 | Since launch 45.48 | 3Y 8.50 | 5Y 7.58 | Since launch 7.44 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 4.74 | 4.74 | 3.86 | 0.77 | 32.37 | 54.99 | 55.90 | 9.80 | 9.16 | 8.87 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| January- |  | 2018/ |  |  | 2019/ |  | 2020/ | 2021/ |  | 2022/ |
| January(%) |  | 2019 |  |  | 2020 |  | 2021 | 2022 |  | 2023 |
| Fund |  | -3.36 |  |  | 16.74 |  | 15.30 | 13.16 |  | -2.09 |
| Benchmark |  | 0.56 |  |  | 16.43 |  | 12.88 | 16.38 |  | 0.77 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.07	n.a.

### Beta	0.94	n.a.

### Correlation	0.98	n.a.

### Sharpe Ratio**	0.53	0.62

### Maximum drawdown	-13.80	-15.87

### Annualised standard deviation (%)	12.68	13.22

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2023-01-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 4,72 | 4,72 | 3,30 | -2,09 | 27,74 | 44,12 | 45,48 | 8,50 | 7,58 | 7,44 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 4,74 | 4,74 | 3,86 | 0,77 | 32,37 | 54,99 | 55,90 | 9,80 | 9,16 | 8,87 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| gennaio- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| gennaio(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fondo | -3,36 | 16,74 | 15,30 | 13,16 | -2,09 |
| Benchmark | 0,56 | 16,43 | 12,88 | 16,38 | 0,77 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,07	N/D

### Beta	0,94	N/D

### Correlazione	0,98	N/D

### Indice di Sharpe**	0,53	0,62

### Drawdown massimo	-13,80	-15,87

### Deviazione standard annualizzata in	12,68	13,22

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in GBP a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -22.89 | 1M -0.98 | 3M -6.62 | 1Y -25.93 | 3Y -3.03 | 5Y -3.46 | Since launch 41.52 | 3Y -1.02 | 5Y -0.70 | Since launch 3.25 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -17.83 | -0.25 | -6.46 | -20.09 | 2.72 | 4.86 | 32.03 | 0.90 | 0.95 | 2.59 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| July(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 6.35 |  |  | -6.39 |  | 2.54 | 27.68 |  | -25.93 |
| Benchmark |  | 4.36 |  |  | -2.18 |  | 6.55 | 20.64 |  | -20.09 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.06	n.a.

### Beta	1.04	n.a.

### Correlation	0.97	n.a.

### Sharpe Ratio**	0.14	0.11

### Maximum drawdown	-36.19	-29.77

### Annualised standard deviation (%)	18.05	16.83

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2022-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -22,89 | -0,98 | -6,62 | -25,93 | -3,03 | -3,46 | 41,52 | -1,02 | -0,70 | 3,25 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -17,83 | -0,25 | -6,46 | -20,09 | 2,72 | 4,86 | 32,03 | 0,90 | 0,95 | 2,59 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| luglio(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 6,35 | -6,39 | 2,54 | 27,68 | -25,93 |
| Benchmark | 4,36 | -2,18 | 6,55 | 20,64 | -20,09 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,06	N/D

### Beta	1,04	N/D

### Correlazione	0,97	N/D

### Indice di Sharpe**	0,14	0,11

### Drawdown massimo	-36,19	-29,77

### Deviazione standard annualizzata in	18,05	16,83

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by currency |  |
| Security | Interest rate (%) | Country | % |  |  |
| Gold Bullion Securities Ltd | 0.000 | GB | 2.58 |  |  |
| BAC 4 1/8 01/22/24 | 4.125 | US | 2.47 |  |  |
| BAC 0 01/14/25 | 0.000 | CW | 2.26 |  |  |
| US Treasury Bonds | 2.875 | US | 2.10 |  |  |
| EIB 1 1/2 01/26/24 | 1.500 | SX | 2.10 |  |  |
| SESA SPA | 0.000 | IT | 1.99 |  |  |
| GAM Star Cat Bond | 0.000 | IE | 1.94 |  |  |
| Portugal Obrig do Tesouro | 1.950 | PT | 1.79 |  |  |
| TD 4.285 09/13/24 | 4.285 | CA | 1.79 |  |  |
| EIB 4 3/4 08/07/24 | 4.750 | SX | 1.77 |  |  |
| Total |  |  | 20.79 |  |  |

Translation (ENIT, 2023-01-31):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per valute |  |
| Titolo | Tasso d'inter | Paese | % |  |  |
| Gold Bullion Securities Ltd | 0.000 | GB | 2.58 |  |  |
| BAC 4 1/8 01/22/24 | 4.125 | US | 2.47 |  |  |
| BAC 0 01/14/25 | 0.000 | CW | 2.26 |  |  |
| US Treasury Bonds | 2.875 | US | 2.10 |  |  |
| EIB 1 1/2 01/26/24 | 1.500 | SX | 2.10 |  |  |
| SESA SPA | 0.000 | IT | 1.99 |  |  |
| GAM Star Cat Bond | 0.000 | IE | 1.94 |  |  |
| Portugal Obrig do Tesouro | 1.950 | PT | 1.79 |  |  |
| TD 4.285 09/13/24 | 4.285 | CA | 1.79 |  |  |
| EIB 4 3/4 08/07/24 | 4.750 | SX | 1.77 |  |  |
| Totale |  |  | 20.79 |  |  |
## Investment objective:
The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets.
Opportunities:

Translation (ENIT, 2020-08-31):
## Obiettivo d'investimento:
Il fondo investe in obbligazioni emesse da debitori dei paesi emergenti denominate nella valuta locale o abbinate ad essa. In particolare si persegue un'ampia diversificazione valutaria. Il fondo è adatto ad integrare portafogli diversificati a livello mondiale di investitori in grado di sostenere un rischio molto elevato. L'effetto di diversificazione supplementare è dovuto soprattutto alla scarsa correlazione con i mercati azionari mondiali.
Opportunità:
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
INDOGB 8 3/8 09/15/26	8.375	ID	7.30
CGB 3.27 11/19/30	3.270	CN	4.83
Republic of Brazil	10.000	BR	3.26
UKRAIN Float 05/31/40	0.000	UA	3.13
MGS 3.885 08/15/29	3.885	MY	2.81
RFLB 7.65 04/10/30	7.650	RU	2.69
ZAMGB 10 01/25/24	10.000	ZM	2.49
Republic of South Africa	10.500	ZA	2.45
COLTES 7 3/4 09/18/30	7.750	CO	2.43
PNGIB 8 3/8 10/04/28	8.375	PG	2.34
Total	33.73

Translation (ENIT, 2021-12-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
INDOGB 8 3/8 09/15/26	8.375	ID	7.30
CGB 3.27 11/19/30	3.270	CN	4.83
Repubblica de Brasile	10.000	BR	3.26
UKRAIN Float 05/31/40	0.000	UA	3.13
MGS 3.885 08/15/29	3.885	MY	2.81
RFLB 7.65 04/10/30	7.650	RU	2.69
ZAMGB 10 01/25/24	10.000	ZM	2.49
Repubblica del Sudafrica	10.500	ZA	2.45
COLTES 7 3/4 09/18/30	7.750	CO	2.43
PNGIB 8 3/8 10/04/28	8.375	PG	2.34
Totale	33.73
# Fund facts
### Fund management company GAM (Luxembourg) S.A.

### Investment management company GAM Investment Management (Switzerland) Ltd, Lugano Branch

### Fund managed by Gianmarco Mondani and Paolo Longinotti

### Legal structure UCITS (Luxembourg Registered)

### Domicile Luxembourg

### Index for comparison MSCI Europe Index in EUR

### Inception date of the fund 07.01.1994 Inception date of the class 02.01.2014 Total fund assets EUR 116.1 m

### Base currency of the class EUR

### Min investment of the class EUR 10,000 Investment manager and sponsor fees1 1.75% Ongoing charge 2.10% as at 31.12.2020 Performance fee calculation methodology

### 15% of the outperformance of the High Water Mark or outperformance of the respective Hurdle Rate (set at zero), whichever is the lower.

### Performance fee 0.00% as at 31.12.2020 financial year

### ISIN LU0999659088

### SEDOL BH7T1Y9

###  Valoren 23272288

Translation (ENIT, 2021-07-31):
# Dati sui fondi
### Società di gestione del fondo GAM (Luxembourg) S.A.

### Società di gestione degli investimenti GAM Investment Management (Switzerland) Ltd, Lugano Branch

### Fondo gestito da Gianmarco Mondani e Paolo Longinotti

### Struttura legale UCITS (registrata nel Lussemburgo)

### Domicilio Lussemburgo

### lndice di riferimento MSCI Europe Index in EUR

### Data di lancio del fondo 07.01.1994 Data di lancio della classe 02.01.2014 Patrimonio del fondo EUR 116,1 Mln. Valuta di riferimento della classe EUR

### Investimento minimo nella classe EUR 10.000

### Commissioni di gestione1 1,75%

### Spese correnti 2,10% per 31.12.2020 Metodologia di calcolo commissione di performance

### 15% della outperformance dell'high water mark o della outperformance del rispettivo hurdle rate (impostato a zero), se inferiore.

### Commissioni di performance 0,00% per 31.12.2020 financial year

###  ISIN LU0999659088
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 6.83 | 1M 0.47 | 3M 5.01 | 1Y 47.76 | 3Y 33.98 | 5Y 87.08 | Since launch 76.87 | 3Y 10.23 | 5Y 13.35 | Since launch 5.91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7.58 | 0.21 | 5.12 | 41.36 | 39.25 | 87.76 | 56.84 | 11.65 | 13.43 | 4.64 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 28.62 |  |  | 8.56 |  | -1.63 | -7.82 |  | 47.76 |
| Benchmark |  | 24.17 |  |  | 8.59 |  | 1.61 | -3.05 |  | 41.36 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.10	n.a.

### Beta	1.04	n.a.

### Correlation	0.97	n.a.

### Sharpe Ratio**	0.27	0.22

### Maximum drawdown	-35.73	-29.43

### Annualised standard deviation (%)	18.84	17.59

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 6,83 | 0,47 | 5,01 | 47,76 | 33,98 | 87,08 | 76,87 | 10,23 | 13,35 | 5,91 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7,58 | 0,21 | 5,12 | 41,36 | 39,25 | 87,76 | 56,84 | 11,65 | 13,43 | 4,64 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| giugno- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| giugno(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 28,62 | 8,56 | -1,63 | -7,82 | 47,76 |
| Benchmark | 24,17 | 8,59 | 1,61 | -3,05 | 41,36 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,10	N/D

### Beta	1,04	N/D

### Correlazione	0,97	N/D

### Indice di Sharpe**	0,27	0,22

### Drawdown massimo	-35,73	-29,43

### Deviazione standard annualizzata in	18,84	17,59

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -40.90 | 1.74 | -8.03 | -40.79 | 9.64 | n.a. | 15.02 |  | 3.11 | n.a. | 3.34 |
| Benchmark | -16.55 | 2.40 | -2.05 | -15.68 | 39.28 | n.a. | 72.04 |  | 11.66 | n.a. | 13.61 |
| Benchmark 2 | -16.55 | 2.40 | -2.05 | -15.68 | 35.71 | n.a. | 58.25 |  | 10.70 | n.a. | 11.40 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| November- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| November(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | n.a. | 18.04 | 57.37 | 17.68 | -40.79 |
| Benchmark | n.a. | 34.31 | 24.54 | 32.65 | -15.68 |
| Benchmark 2 | n.a. | 23.87 | 21.34 | 32.65 | -15.68 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.72	n.a.

### Beta	1.00	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.17	0.73

### Maximum drawdown	-43.84	-22.46

### Annualised standard deviation (%)	22.32	19.24

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2022-11-30):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	-40,90	1,74	-8,03	-40,79	9,64	N/D	15,02	3,11	N/D	3,34
Benchmark	-16,55	2,40	-2,05	-15,68	39,28	N/D	72,04	11,66	N/D	13,61
Benchmark 2	-16,55	2,40	-2,05	-15,68	35,71	N/D	58,25	10,70	N/D	11,40
Performance per periodi di 12 mesi
## Key information regarding the share class:
1 
On 01.12.2021 the benchmark shown on this factsheet
changed from 3 Month Libor in GBP to SONIA Compounded Index (Spliced) from launch. Therefore, the performance of the benchmark shown until 01.12.2021 is the performance of 3 Month Libor in GBP and the performance after that is the performance of DB Sonia TR Index In GBP.

Translation (ENIT, 2022-07-31):
## Informazioni chiave sulla classe di quote:
1 
L’01.12.2021 il benchmark illustrato in questo factsheet è
cambiato 3 Month Libor in GBP a SONIA Compounded Index (Spliced) dal lancio. Pertanto, la performance del benchmark indicata fino al 01.12.2021 è la performance di 3 Month Libor in GBP e la performance successiva è la performance di DB Sonia TR Index In GBP.
| Assetallocation |  |
| --- | --- |
| Top10holdings |  | Portfolioallocation |  |
| Name | %ofFund | Assettype | Weight% |
| HSBCHoldingsPLC5.875%31/12/2199 | 5.28 | Fixed-to-FloaterPerpetual | 60.50 |
| CreditAgricoleSA7.5%31/12/2199 | 2.63 | Fixed-To-FloaterDated | 18.17 |
| BarclaysPLC7.125%31/12/2199 | 2.43 | Fixed-DatedBond | 6.33 |
| BNPParibasSA4.625%31/12/2199 | 2.42 | FixedPerpetual | 2.90 |
| PhoenixGroupHoldingsPLC5.75%31/12/2199 | 2.35 | FRNPerpetual | 0.27 |
| NationwideBuildingSociety5.75%31/12/2199 | 2.35 | CCYExposureHedge | 0.13 |
| SocieteGeneraleSA4.75%31/12/2199 | 2.22 | Cash | 11.71 |
| NatWestGroupPLC4.5%31/12/2199 | 2.13 | Total | 100.00 |
| StichtingAKRabobankCertificaten6.5%29/03/2199 | 2.10 |  |  |
| BancoSantanderSA2.25%04/10/2032 | 2.03 |  |  |
| Total | 25.94 |  |  |

Translation (ENIT, 2023-11-30):
| Allocazionediportafoglio |  |
| --- | --- |
| principali10posizioni |  | Carteradistribución |  |
| Nome | %delfondo | Tipodiattivo | Ponderazione% |
| HSBCHoldingsPLC5.875%31/12/2199 | 5,28 | Perpetuodatassofissoavariabile | 60,50 |
| CreditAgricoleSA7.5%31/12/2199 | 2,63 | Fixed-To-FloaterDated | 18,17 |
| BarclaysPLC7.125%31/12/2199 | 2,43 | Fixed-DatedBond | 6,33 |
| BNPParibasSA4.625%31/12/2199 | 2,42 | Perpetuotassofisso | 2,90 |
| PhoenixGroupHoldingsPLC5.75%31/12/2199 | 2,35 | FRNPerpetual | 0,27 |
| NationwideBuildingSociety5.75%31/12/2199 | 2,35 | Coperturaderivatitransazionivalutarieatermine | 0,13 |
| SocieteGeneraleSA4.75%31/12/2199 | 2,22 | Liquidità | 11,71 |
| NatWestGroupPLC4.5%31/12/2199 | 2,13 | Totale | 100,00 |
| StichtingAKRabobankCertificaten6.5%29/03/2199 | 2,10 |  |  |
| BancoSantanderSA2.25%04/10/2032 | 2,03 |  |  |
| Totale | 25,94 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 0.22 | 0.22 | -0.65 | -9.20 | -3.09 | 7.10 | 0.04 | -1.04 | 1.38 | 0.01 |
| Benchmark | -0.01 | -0.01 | -1.23 | -7.76 | -1.38 | 7.25 | -3.20 | -0.46 | 1.41 | -0.40 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Jan- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| Jan(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 16.42 |  |  | -5.07 |  | 3.56 | 3.06 |  | -9.20 |
| Benchmark |  | 12.68 |  |  | -3.49 |  | 3.89 | 2.92 |  | -7.76 |

Translation (ENIT, 2022-01-31):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 0,22 | 0,22	-0,65 | -9,20 | -3,09 | 7,10 | 0,04 |  | -1,04 | 1,38 | 0,01 |
| Benchmark | -0,01 | -0,01	-1,23 | -7,76 | -1,38 | 7,25 | -3,20 |  | -0,46 | 1,41 | -0,40 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| gen-	2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| gen(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo	16,42 | -5,07 | 3,56 | 3,06 | -9,20 |
| Benchmark	12,68 | -3,49 | 3,89 | 2,92 | -7,76 |