OVHaiLLM/Flipper huggingface dataset:
| ASSET ALLOCATION (%) Equities | Fund 95.8 |  | SECTOR BREAKDOWN (%) Financials | Fund 38.0 | Index 38.0 |  | FEES |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Trackers | 2.6 |  | Health Care | 11.1 | 7.3 | All-in-Fee | 1.20% |
| Cash | 1.6 |  | Materials | 9.9 | 16.4 | Max. sales charge | 4.00% |
| Total | 100.0 |  | Real Estate | 8.7 | 9.6 | Max. redemption charge | 0.00% |
|  | in % of AuM |  | Industrials Consumer Staples | 8.6 6.9 | 8.1 3.9 | Performance fees Minimum investment	100,000 | - USD or equivalent |

Translation (ENIT, 2023-11-30):
| COMPOSIZIONE DEL PORTAFOGLIO (%) Azioni | Fondo 95,8 |  | RIPARTIZIONE SETTORIALE (%) Finanza | Fondo 38,0 | Indice 38,0 |  | COMMISSIONI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Tracker | 2,6 |  | Sanità | 11,1 | 7,3 | Commissione onnicomprensiva | 1,20% |
| Liquidità | 1,6 |  | Materiali | 9,9 | 16,4 | Commissioni di vendita (max) | 4,00% |
| Total | 100,0 |  | Immobiliare | 8,7 | 9,6 | Commissioni di rimborso (max) | 0,00% |
|  | in % del patrimonio netto |  | Industria Beni di consumo di base | 8,6 6,9 | 8,1 3,9 | Commissione di performance	- Investimento minimo	100.000 USD o equivalente |
## Investment objective
Through a discretionary strategy, the Sub- Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, the 50% Bloomberg Barclays Euro Corporate 500 – BBB index (Bloomberg code LE5BTREU) + 50% Bloomberg Barclays Euro High Yield BB Rating only index (Bloomberg code LP07TREU) may be used as ex-post benchmark indicator.
To achieve its investment objective, the investment strategy is based on active discretionary management.

Translation (ENIT, 2022-10-31):
## Obiettivo d'investimento
Attraverso una strategia discrezionale, il Comparto cerca di beneficiare, per tutto il periodo di investimento raccomandato superiore a tre anni, della performance del mercato delle obbligazioni high yield denominate in Euro, di emittenti del settore privato. Si ricorda agli investitori che lo stile di gestione è discrezionale e integra criteri ambientali, sociali/societari e di governance (ESG). La composizione del portafoglio non cercherà di replicare la composizione di un indice di riferimento da un punto di vista geografico o settoriale. Tuttavia, è possibile utilizzare l’indice composto per il 50% dall’indice Bloomberg Barclays Euro Corporate 500 - indice BBB (codice Bloomberg LE5BTREU) e per il restante 50% dall’indice Bloomberg Barclays Euro High Yield BB Rating Only (codice Bloomberg LP07TREU) come indicatore di riferimento ex-post.
Per raggiungere il suo obiettivo d'investimento, la strategia d'investimento si basa su una gestione discrezionale attiva.
## Main positions✢
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88% 2028 (4.7)
Weight
1.96%

Translation (ENIT, 2022-10-31):
## Principali posizioni✢
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.88% 2028 (4,7)
Peso
1,96%
Source : Scope (Scoperating). 
** 
Data as of 31/12/2021.
The gauges presented above represent the ratio between the fund and its benchmark of the impact of negative externalities. A value below 1 means that the fund has less negative impact than its benchmark, a value above 1 means that the fund has more negative impact than its benchmark.
 Carbon data	
Carbon footprint (t CO
2 
/ $M invested)	34	Carbon intensity (t CO
2 
/ $M sales)	73
Reference Index carbon footprint	80
Source : MSCI
* Respect for human rights
SCOPE indicator definitions*
Description	Intermediary data	Total cost	Source
GHG emissions
The carbon footprint adds up greenhouse gases like CO

Translation (ENIT, 2022-09-30):
Fonte : Scope (Scoperating). 
** 
Dati al 31/12/2021.
Gli indici presentati qui di seguito rappresentano il rapporto tra il fondo e il suo indice di riferimento per l'impatto delle esternalità negative. Un valore inferiore a 1 significa che il fondo ha meno impatto negativo del suo indice di riferimento, un valore superiore a 1 significa, all'inverso, che il fondo ha più impatto negativo del suo indice di riferimento.
 Dati carbonio	
Impatto ambientale (t CO
2 
/ m$ investito)	34	Intensità del carbonio (t CO
2 
/ m$ reddito)	73
Impronta di carbonio del benchmark	80
Fonte : MSCI
* Il rispetto dei diritti umani.
Definizioni degli indicatori SCOPE*
Descrizione	Dati intermedi	Costo totale	Fonte
Emissioni di gas serra
L'impronta di carbonio somma i gas serra come CO
Illustrative growth of 10,000 (CHF) 
(from 24/04/2019 to 30/09/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19	Sep-19	Jan-20	Jun-20	Oct-20	Mar-21	Aug-21	Dec-21	May-22	Sep-22
Fund 10,428	Index 11,233

Translation (ENIT, 2022-09-30):
Crescita di 10.000 (CHF) 
(dal 24/04/2019 al 30/09/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19	Sep-19	Jan-20	Jun-20	Oct-20	Mar-21	Aug-21	Dec-21	May-22	Sep-22
Fondo 10,428	Indice 11,233
Morningstar category 
TM
Other Equity Reference Index
MSCI ACWI NET TOTAL RETURN USD INDEX
The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
FUND CHARACTERISTICS
Legal structure	Sub-fund of a SICAV Share Class Inception		29/04/2019
Valuation Frequency	Daily
Custodian	
BROWN BROTHERS HARRIMAN LUX
Currency	USD
Cut off time	13:30 CET D
AuM	USDm 796.7
Recommended investment period	> 3 years
Investor Type	Institutional
AVAILABLE SHARE CLASSES
Share Class	ISIN	Bloomberg I/A (EUR)	LU1951203238  TMEFIAE LX
I/A (USD)	LU1923622457 TMEFIAU LX H-I/A (CHF)	LU1951201539 TMEFHAC LX H-I/A (EUR)	LU1951201612  TMEFHAE LX
RISK & REWARD PROFILE
Lower risk	Higher risk
Typically lower rewards	Typically higher rewards
1  2  3  4  567 
The category of the synthetic risk-return indicator is based on historical data.
Due to its exposure to fixed income markets, the Fund may experience important volatility, as expressed by its rank on the above scale.
- Stock Connect risk
- Geographic concentration risk
- Portfolio Concentration risk
- Smaller Capitalization riskThe Fund is subject to sustainability risks.

Translation (ENIT, 2021-09-30):
Categoria Morningstar 
TM
Other Equity Indice
MSCI ACWI NET TOTAL RETURN USD INDEX
Non si intende che l'indice di riferimento sia coerente con le caratteristiche ambientali o sociali promosse dal fondo.
CARATTERISTICHE DEL FONDO
Forma giuridica			Fondo di una SICAV Partenza delle classi di azioni			29/04/2019 Frequenza di valorizzazione	Tutti i giorni lavorativi Banca Depositaria	
BROWN BROTHERS HARRIMAN LUX 
Valuta					USD
Limite orario per impartire ordini	13:30 CET G
Patrimonio del Fondo	USDm 796,7 Orizzonte d'investimento consigliato			> 3 anni Tipologia di investitori		Istituzionale
CLASSI DI AZIONI DISPONIBILI
Classi di Azioni  ISIN	Bloomberg I/A (EUR)	LU1951203238  TMEFIAE LX
I/A (USD)	LU1923622457 TMEFIAU LX H-I/A (CHF)	LU1951201539 TMEFHAC LX H-I/A (EUR)	LU1951201612  TMEFHAE LX
PROFILO RISCHIO/RENDIMENTO
più basso	più alto
Rendimento potenzialmente più Rendimento potenzialmente più basso	alto
1  2  3  4  567 
La categoria dell’indicatore sintetico di rischio e di rendimento si basa su dati storici.
A causa dell'esposizione ai mercati azionari, il Fondo pò essere soggetto a una forte volatilità, come indicato dalla classificazione della scala precedente
- Rischio associato a Stock Connect
- Rischio di concentrazione geografica
- Rischio associato alla concentrazione del portafoglio
- Rischio associato alle basse capitalizzazioni Il Fondo è soggetto a rischi per la sostenibilità.
## Carbon data
Carbon footprint (t CO
2 
/ $M invested)	16	Carbon intensity (t CO
2 
/ $M sales)	55
Source : MSCI
* Respect for human rights
SCOPE indicator definitions*
Description	Intermediary data	Total cost	Source
GHG emissions
The carbon footprint adds up greenhouse gases like CO

Translation (ENIT, 2021-09-30):
## Carbon data
Impatto ambientale (t CO
2 
/ m$ investito)	16	Intensità del carbonio (t CO
2 
/ m$ reddito)	55
Fonte : MSCI
* Il rispetto dei diritti umani.
Definizioni degli indicatori SCOPE*
Descrizione	Dati intermedi	Costo totale	Fonte
Emissioni di gas serra
L'impronta di carbonio somma i gas serra come CO
## Financial characteristics
NAV (€)245.11
Net assets (€M)	1,260
Number of equities holdings	37
Average market cap. (€Bn)63
Price to Earning Ratio 2023e	22.0x
Price to Book 2022	4.5x
EV/EBITDA 2023e	12.7x
ND/EBITDA 2022	1.1x
Performance 
(from 28/12/2012 to 31/10/2022)
Past performance is not a guarantee of future performance
DNCA INVEST SRI EUROPE GROWTH (B Share) Cumulative performance	Reference Index
(1)
350
300
Price to Cash-Flow 2023e	16.1x
Dividend yield 2022e	1.74%
250
200
+145.11%
+91.96%
150
100
50
Dec-12	Dec-14	Dec-16	Dec-18	Dec-20
(1)STOXX Europe 600 (Net Return) EUR

Translation (ENIT, 2022-10-31):
## Indici finanziari
NAV (€)	245,11
Attivo Netto (m€)1.260
Numero totale di titoli azionari	37
Capitalizzazione media (md€)63
Price to Earning Ratio 2023e	22,0x
Price to Book 2022	4,5x
EV/EBITDA 2023e	12,7x
ND/EBITDA 2022	1,1x
Price to Cash-Flow 2023e	16,1x
Dividend yield 2022e	1,74%
Performance 
(dal 28/12/2012 al 30/09/2022)
Le performance passate non costituiscono in alcun modo un indicatore di quelle future
DNCA INVEST SRI EUROPE GROWTH (Classe B) Performance cumulata	Indice di riferimento
(1)
350
300
250
+131,37%
200
+80,51%
150
100
50
dic-12	dic-14	dic-16	dic-18	dic-20
(1)STOXX Europe 600 (Net Return) EUR
2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Fund Index
H-I/A (EUR)	IE00B1Z6CX63  LYMBHCI ID
H-I/D (EUR)	IE00B1YXW945 LYMBHID ID
H-I/D (GBP)	IE00B23XD220  LYMHIDG ID

Translation (ENIT, 2022-11-30):
### 2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Fondo Indice
I/DG (USD)	IE000JPJPLG0  LSNIIDU ID
H-I/A (EUR)	IE00B1Z6CX63  LYMBHCI ID
H-I/D (EUR)	IE00B1YXW945 LYMBHID ID
H-I/D (GBP)	IE00B23XD220  LYMHIDG ID
PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities World SA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1

Translation (ENIT, 2022-02-28):
PERFORMANCE ROLLING A 12 MESI DEGLI ULTIMI 5 ANNI DELLA CLASSE*
PERFORMANCE DALLA DATA DI LANCIO DELLA CLASSE (NAV RICALCOLATE)*	PERFORMANCE MENSILE DELLA CLASSE (NAV RICALCOLATE)*
- Uni-Global - Equities World SA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1RISCHIO
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | 6.82% | 14.83% |
| 3 months | -3.30% | -1.78% |
| Year to date | -18.34% | -18.34% |
| Year over year | -15.72% | -17.43% |
| 3 years (p.a.) | -4.06% | 0.14% |
| 5 years (p.a.) | -3.58% | -0.42% |
| since inception (p.a.) | -0.53% | 2.64% |
| Volatility	3 years | 16.31% | 21.15% |
| since inception | 13.39% | 17.50% |
| Performance/Volatility over 3 years (p.a.) | - | - |
| Tracking Error 3 years |  | 7.69% |
| Beta 3 years |  | 0.73 |

Translation (ENIT, 2022-11-30):
| Sintesi dei risultati e del rischio della classe |
| --- |
|  | Fondo 1 | Indice 2 |
| Performance	Mensile | 6.82% | 14.83% |
| 3 mesi | -3.30% | -1.78% |
| dall'inizio dell'anno | -18.34% | -18.34% |
| 1 anno | -15.72% | -17.43% |
| 3 anni (p.a) | -4.06% | 0.14% |
| 5 anni (p.a) | -3.58% | -0.42% |
| dalla data di lancio (p.a.) | -0.53% | 2.64% |
| Volatilità	3 anni | 16.31% | 21.15% |
| dalla data di lancio | 13.39% | 17.50% |
| Performance/Volatilità 3 anni (p.a.) | - | - |
| Tracking error 3 anni |  | 7.69% |
| Beta 3 anni |  | 0.73 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.64% | -5.00% |  |  |  |  |  |  |  |  |  |  | -8.46% | -8.68% |
| 2021 | -1.87% | 0.89% | 7.01% | 1.39% | 2.74% | 1.70% | 2.46% | 2.29% | -3.79% | 2.69% | -1.59% | 4.21% | 19.19% | 21.72% |
| 2020 | -0.31% | -8.00% | -15.78% | 5.60% | 2.18% | 4.27% | -0.38% | 2.44% | -0.71% | -4.51% | 9.74% | 0.51% | -7.26% | -0.66% |
| 2019 | 5.06% | 3.15% | 2.07% | 1.57% | -2.48% | 2.35% | -0.88% | 0.24% | 3.22% | 1.02% | 1.63% | 0.64% | 18.82% | 25.67% |
| 2018 | 2.52% | -3.60% | -1.38% | 4.14% | -0.83% | -0.05% | 3.68% | -0.89% | -0.63% | -5.69% | 0.46% | -5.02% | -7.54% | -12.70% |

Translation (ENIT, 2022-02-28):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -3.64% | -5.00% |  |  |  |  |  |  |  |  |  |  | -8.46% | -8.68% |
| 2021 | -1.87% | 0.89% | 7.01% | 1.39% | 2.74% | 1.70% | 2.46% | 2.29% | -3.79% | 2.69% | -1.59% | 4.21% | 19.19% | 21.72% |
| 2020 | -0.31% | -8.00% | -15.78% | 5.60% | 2.18% | 4.27% | -0.38% | 2.44% | -0.71% | -4.51% | 9.74% | 0.51% | -7.26% | -0.66% |
| 2019 | 5.06% | 3.15% | 2.07% | 1.57% | -2.48% | 2.35% | -0.88% | 0.24% | 3.22% | 1.02% | 1.63% | 0.64% | 18.82% | 25.67% |
| 2018 | 2.52% | -3.60% | -1.38% | 4.14% | -0.83% | -0.05% | 3.68% | -0.89% | -0.63% | -5.69% | 0.46% | -5.02% | -7.54% | -12.70% |
# INVESTMENT POLICY
The sub-fund offers the chance to take advantage of the opportunities that arise on the eurozone equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk in the euro area.

Translation (ENIT, 2021-09-30):
# POLITICA D’INVESTIMENTO
L’obiettivo del comparto è trarre profitto dalle opportunità offerte dal mercato azionario della zona Euro.Il portafoglio é concepito per fornire il miglior rapporto tra rischio e rendimento. Il portafoglio é investito secondo un approccio attivo basato sulla gestione del rischio ottimizato nella zona Euro.
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | -5.92% | -5.74% |
| 3 months | -2.22% | -3.20% |
| Year to date | -5.92% | -5.74% |
| Year over year | 15.22% | 19.54% |
| 3 years (p.a.) | 5.34% | 18.55% |
| 5 years (p.a.) | 5.35% | 14.35% |
| since inception (p.a.) | 5.73% | 9.96% |
| Volatility	3 years | 19.59% | 21.19% |
| since inception | 16.10% | 18.91% |
| Performance/Volatility over 3 years (p.a.) | 0.27 | 0.88 |
| Tracking Error 3 years |  | 6.92% |
| Beta 3 years |  | 0.86 |

Translation (ENIT, 2022-01-31):
| Sintesi dei risultati e del rischio della classe |
| --- |
|  | Fondo 1 | Indice 2 |
| Performance	Mensile | -5.92% | -5.74% |
| 3 mesi | -2.22% | -3.20% |
| dall'inizio dell'anno | -5.92% | -5.74% |
| 1 anno | 15.22% | 19.54% |
| 3 anni (p.a) | 5.34% | 18.55% |
| 5 anni (p.a) | 5.35% | 14.35% |
| dalla data di lancio (p.a.) | 5.73% | 9.96% |
| Volatilità	3 anni | 19.59% | 21.19% |
| dalla data di lancio | 16.10% | 18.91% |
| Performance/Volatilità 3 anni (p.a.) | 0.27 | 0.88 |
| Tracking error 3 anni |  | 6.92% |
| Beta 3 anni |  | 0.86 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.30% |  |  |  |  |  |  |  |  |  |  |  | -2.30% | -4.97% |
| 2021 | 0.23% | -0.78% | 3.62% | 3.46% | 1.73% | -0.18% | -0.15% | 1.61% | -3.91% | 2.16% | -3.22% | 4.82% | 9.39% | 17.67% |
| 2020 | -0.66% | -8.18% | -12.14% | 7.01% | 1.41% | 1.05% | 4.65% | 2.54% | -2.43% | -3.82% | 6.13% | 2.68% | -3.56% | 14.94% |
| 2019 | 5.77% | 2.23% | 0.01% | 1.26% | -3.89% | 3.87% | -0.74% | -0.33% | 1.35% | 0.88% | 0.03% | 1.82% | 12.62% | 23.15% |
| 2018 | 3.48% | -4.11% | -1.93% | 0.43% | -2.53% | -0.63% | 3.22% | 1.38% | 0.83% | -5.02% | 1.71% | -6.78% | -10.05% | -11.46% |

Translation (ENIT, 2022-01-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -2.30% |  |  |  |  |  |  |  |  |  |  |  | -2.30% | -4.97% |
| 2021 | 0.23% | -0.78% | 3.62% | 3.46% | 1.73% | -0.18% | -0.15% | 1.61% | -3.91% | 2.16% | -3.22% | 4.82% | 9.39% | 17.67% |
| 2020 | -0.66% | -8.18% | -12.14% | 7.01% | 1.41% | 1.05% | 4.65% | 2.54% | -2.43% | -3.82% | 6.13% | 2.68% | -3.56% | 14.94% |
| 2019 | 5.77% | 2.23% | 0.01% | 1.26% | -3.89% | 3.87% | -0.74% | -0.33% | 1.35% | 0.88% | 0.03% | 1.82% | 12.62% | 23.15% |
| 2018 | 3.48% | -4.11% | -1.93% | 0.43% | -2.53% | -0.63% | 3.22% | 1.38% | 0.83% | -5.02% | 1.71% | -6.78% | -10.05% | -11.46% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.18% |  |  |  |  |  |  |  |  |  |  |  | -2.18% | -4.91% |
| 2021 | 0.30% | -0.70% | 3.72% | 3.55% | 1.82% | -0.10% | -0.08% | 1.70% | -3.83% | 2.23% | -3.18% | 4.96% | 10.48% | 18.54% |
| 2020 | -0.47% | -8.06% | -11.53% | 7.25% | 1.57% | 1.17% | 4.77% | 2.64% | -2.33% | -3.71% | 6.28% | 2.84% | -1.38% | 16.25% |
| 2019 | 6.07% | 2.48% | 0.28% | 1.54% | -3.62% | 4.15% | -0.47% | -0.07% | 1.60% | 1.13% | 0.22% | 2.08% | 16.16% | 26.60% |
| 2018 | 3.70% | -3.89% | -1.69% | 0.64% | -2.30% | -0.40% | 3.45% | 1.66% | 1.05% | -4.76% | 1.97% | -6.50% | -7.39% | -9.42% |

Translation (ENIT, 2022-01-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -2.18% |  |  |  |  |  |  |  |  |  |  |  | -2.18% | -4.91% |
| 2021 | 0.30% | -0.70% | 3.72% | 3.55% | 1.82% | -0.10% | -0.08% | 1.70% | -3.83% | 2.23% | -3.18% | 4.96% | 10.48% | 18.54% |
| 2020 | -0.47% | -8.06% | -11.53% | 7.25% | 1.57% | 1.17% | 4.77% | 2.64% | -2.33% | -3.71% | 6.28% | 2.84% | -1.38% | 16.25% |
| 2019 | 6.07% | 2.48% | 0.28% | 1.54% | -3.62% | 4.15% | -0.47% | -0.07% | 1.60% | 1.13% | 0.22% | 2.08% | 16.16% | 26.60% |
| 2018 | 3.70% | -3.89% | -1.69% | 0.64% | -2.30% | -0.40% | 3.45% | 1.66% | 1.05% | -4.76% | 1.97% | -6.50% | -7.39% | -9.42% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -2.13% | -1.36% | 1.13% | -6.04% | -0.68% | -5.60% | 4.00% | -4.03% | -7.31% | 5.51% | 8.20% |  | -9.17% | -15.02% |
| 2021 | 0.33% | -0.67% | 3.76% | 3.51% | 1.85% | -0.06% | -0.05% | 1.74% | -3.81% | 2.32% | -3.15% | 5.01% | 10.90% | 18.54% |
| 2020 | -0.42% | -8.03% | -11.49% | 7.29% | 1.59% | 1.21% | 4.82% | 2.68% | -2.27% | -3.67% | 6.33% | 2.89% | -0.87% | 16.25% |
| 2019 | 6.13% | 2.52% | 0.33% | 1.59% | -3.58% | 4.19% | -0.41% | -0.02% | 1.64% | 1.18% | 0.27% | 2.13% | 16.81% | 26.60% |
| 2018 | 3.76% | -3.85% | -1.64% | 0.69% | -2.25% | -0.35% | 3.50% | 1.71% | 1.10% | -4.71% | 2.01% | -6.47% | -6.88% | -9.42% |

Translation (ENIT, 2022-11-30):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -2.13% | -1.36% | 1.13% | -6.04% | -0.68% | -5.60% | 4.00% | -4.03% | -7.31% | 5.51% | 8.20% |  | -9.17% | -15.02% |
| 2021 | 0.33% | -0.67% | 3.76% | 3.51% | 1.85% | -0.06% | -0.05% | 1.74% | -3.81% | 2.32% | -3.15% | 5.01% | 10.90% | 18.54% |
| 2020 | -0.42% | -8.03% | -11.49% | 7.29% | 1.59% | 1.21% | 4.82% | 2.68% | -2.27% | -3.67% | 6.33% | 2.89% | -0.87% | 16.25% |
| 2019 | 6.13% | 2.52% | 0.33% | 1.59% | -3.58% | 4.19% | -0.41% | -0.02% | 1.64% | 1.18% | 0.27% | 2.13% | 16.81% | 26.60% |
| 2018 | 3.76% | -3.85% | -1.64% | 0.69% | -2.25% | -0.35% | 3.50% | 1.71% | 1.10% | -4.71% | 2.01% | -6.47% | -6.88% | -9.42% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -5.82% |  |  |  |  |  |  |  |  |  |  |  | -5.82% | -5.69% |
| 2021 | -2.14% | 0.39% | 4.83% | 4.42% | 0.98% | 1.79% | 2.51% | 2.70% | -5.43% | 5.55% | -2.36% | 6.65% | 20.96% | 26.45% |
| 2020 | -1.11% | -8.82% | -15.69% | 9.87% | 3.56% | -1.04% | 5.85% | 2.79% | -3.12% | -3.28% | 6.27% | 3.33% | -4.19% | 20.73% |
| 2019 | 6.10% | 2.28% | 1.07% | 2.14% | -2.10% | 4.57% | 1.17% | 0.01% | 0.84% | 0.07% | 1.55% | 1.82% | 21.07% | 30.88% |
| 2018 | 3.09% | -3.60% | -1.08% | 0.37% | 1.39% | 0.82% | 2.45% | 1.83% | 0.57% | -4.68% | 3.00% | -8.04% | -4.45% | -5.04% |

Translation (ENIT, 2022-01-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -5.82% |  |  |  |  |  |  |  |  |  |  |  | -5.82% | -5.69% |
| 2021 | -2.14% | 0.39% | 4.83% | 4.42% | 0.98% | 1.79% | 2.51% | 2.70% | -5.43% | 5.55% | -2.36% | 6.65% | 20.96% | 26.45% |
| 2020 | -1.11% | -8.82% | -15.69% | 9.87% | 3.56% | -1.04% | 5.85% | 2.79% | -3.12% | -3.28% | 6.27% | 3.33% | -4.19% | 20.73% |
| 2019 | 6.10% | 2.28% | 1.07% | 2.14% | -2.10% | 4.57% | 1.17% | 0.01% | 0.84% | 0.07% | 1.55% | 1.82% | 21.07% | 30.88% |
| 2018 | 3.09% | -3.60% | -1.08% | 0.37% | 1.39% | 0.82% | 2.45% | 1.83% | 0.57% | -4.68% | 3.00% | -8.04% | -4.45% | -5.04% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2022 | -3.27% |  |  |  |  |  |  |  |  |  |  |  | -3.27% | -3.37% |
| 2021 | -1.76% | -0.41% | 6.32% | 1.04% | 3.70% | 1.53% | 2.53% | 1.23% | -4.41% | 2.79% | -1.00% | 5.07% | 17.38% | 24.97% |
| 2020 | 0.84% | -8.58% | -12.91% | 4.63% | 0.91% | 2.90% | -0.29% | 1.60% | -1.02% | -4.77% | 6.53% | 0.29% | -11.01% | -3.02% |
| 2019 | 5.70% | 3.59% | 2.06% | 0.56% | -2.02% | 2.18% | -0.26% | 0.69% | 3.23% | -0.15% | 1.59% | 0.95% | 19.46% | 26.58% |
| 2018 | 1.61% | -2.57% | -2.02% | 3.66% | -0.14% | -0.11% | 2.52% | -1.25% | 0.11% | -4.29% | -0.02% | -5.53% | -8.10% | -11.02% |

Translation (ENIT, 2022-01-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 1 | Indice 2 |
| 2022 | -3.27% |  |  |  |  |  |  |  |  |  |  |  | -3.27% | -3.37% |
| 2021 | -1.76% | -0.41% | 6.32% | 1.04% | 3.70% | 1.53% | 2.53% | 1.23% | -4.41% | 2.79% | -1.00% | 5.07% | 17.38% | 24.97% |
| 2020 | 0.84% | -8.58% | -12.91% | 4.63% | 0.91% | 2.90% | -0.29% | 1.60% | -1.02% | -4.77% | 6.53% | 0.29% | -11.01% | -3.02% |
| 2019 | 5.70% | 3.59% | 2.06% | 0.56% | -2.02% | 2.18% | -0.26% | 0.69% | 3.23% | -0.15% | 1.59% | 0.95% | 19.46% | 26.58% |
| 2018 | 1.61% | -2.57% | -2.02% | 3.66% | -0.14% | -0.11% | 2.52% | -1.25% | 0.11% | -4.29% | -0.02% | -5.53% | -8.10% | -11.02% |
| The 5 largest holdings |
| --- |
| NN GROUP NV - in EUR ASSICURAZIONI GENERALI - in EUR | 3.27% 3.17% |
| KONINKLIJKE KPN NV - in EUR | 3.05% |
| AXA SA - in EUR | 3.02% |
| AKZO NOBEL - in EUR | 2.99% |

Translation (ENIT, 2021-09-30):
| 5 partecipazioni principali |
| --- |
| NN GROUP NV - in EUR ASSICURAZIONI GENERALI - in EUR | 3,27% 3,17% |
| KONINKLIJKE KPN NV - in EUR | 3,05% |
| AXA SA - in EUR | 3,02% |
| AKZO NOBEL - in EUR | 2,99% |