OVHaiLLM/Flipper huggingface dataset:
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-3.84	-5.51
105
100
95
90
Last 3 Months Return (%)	-0.47	-2.42
YTD Return (%)	-14.05	-14.22
Tracking Error (since inception) (%)*	-
Annualized Return (since inception) (%)	-	-
Return since inception (%)	-14.05	-14.22 Annualized Volatility (since inception) (%)*		-		-
Sharpe Ratio (since inception)*	-
Information Ratio (since inception)*	-
Alpha (since inception) (%)*	-
Beta (since inception)*	-
02.22
03.22
04.22
05.22
06.22
07.22
08.22
09.22
85	
Correlation (since inception)*	-
Fund	Benchmark
Duration	2.26
Current Yield (%)	1.85
YTM (%)	4.50
Active Share (%)	88.90
Delta	0.26
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.75	-0.72
102
100
98
96
94
92
90
88
02.22
86
Performance 3 mesi (%)	-3.67	-2.04
Performance YTD (%)	-10.62	-9.22
Performance dalla creazione del fondo (%)	-10.62	-9.22
Rendimento annualizzato (dalla creazione) (%)	-	-
Volatilità annualizzata (dalla creazione) (%)*	-	-
Tracking Error (dalla creazione) (%)*	-
Sharpe Ratio (dalla creazione)*	-
Information Ratio (dalla creazione)*	-
Alpha (dalla creazione) (%)*	-
Beta (dalla creazione)*	-
Correlazione (dalla creazione)*	-
03.22
04.22
05.22
06.22
Fondo	Benchmark
Duration	2.44
Current Yield (%)	1.62
YTM (%)	2.73
Active Share (%)	88.31
07.22
08.22
Delta	0.40
*Basato su dati giornalieri
# Cumulative Returns (%)
0
-2
-4
-3.84
-6
-8
-5.51
-0.47
-2.42
-10
-12
-14
-16
-13.67
-14.71
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance cumulata (%)
0
-1	-0.72
-2	-1.75
-2.04
-3
-4	-3.67
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	3.17	2.40

## 105

## 100

## 95

## 90

## 85

## Last 3 Months Return (%)	-2.60	0.37
Annualized Return (since inception) (%)	-11.66	-7.28
YTD Return (%)	-11.97	-7.70

## Return since inception (%)	-12.58	-7.87
Tracking Error (since inception) (%)*	3.16

## Annualized Volatility (since inception) (%)*	3.63	4.27
Information Ratio (since inception)*	-1.39

## Sharpe Ratio (since inception)*	-3.05

## Alpha (since inception) (%)*	-7.14
Beta (since inception)*	0.59

## 05.21

## 06.21

## 07.21

## 08.21

## 09.21

## 10.21

## 11.21

## 12.21

## 01.22

## 02.22

## 03.22

## 04.22

## 05.22

## 06.22

## 07.22

## 80	Correlation (since inception)*	0.69

## Fund	Benchmark
Active Share (%)	100.97

## Duration	4.53
YTM (%)	3.13
Current Yield (%)	3.52

## *Based on daily data

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	3.17	2.40
105
100
95
90
85
Performance 3 mesi (%)	-2.60	0.37
Rendimento annualizzato (dalla creazione) (%)	-11.66	-7.28
Performance YTD (%)	-11.97	-7.70
Performance dalla creazione del fondo (%)	-12.58	-7.87
Tracking Error (dalla creazione) (%)*	3.16
Volatilità annualizzata (dalla creazione) (%)*	3.63	4.27
Information Ratio (dalla creazione)*	-1.39
Sharpe Ratio (dalla creazione)*	-3.05
Alpha (dalla creazione) (%)*	-7.14
Beta (dalla creazione)*	0.59
05.21
06.21
07.21
08.21
09.21
10.21
11.21
12.21
01.22
02.22
03.22
04.22
05.22
06.22
07.22
80	
Correlazione (dalla creazione)*	0.69
Fondo	Benchmark
Active Share (%)	100.97
Duration	4.53
YTM (%)	3.13
Current Yield (%)	3.52
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
## 0	5

## -2

## -4	0

## 3.17

## 2.40

## 0.37

## -6

## -8

## -10

## -12

## -14

## -5

## -10

## -15

## -2.60

## -9.91

## -6.14

## -13.10

## -9.06

## -16

## 1 Month	3 Months	6 Months	1 Year	3 Years	5 Years

## 06.22

## 07.22

## Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
0	5
-2
-4	0
3.17
2.40
0.37
-6
-8
-10
-12
-14
-5
-10
-15
-2.60
-9.91
-6.14
-13.10
-9.06
-16
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
06.22
07.22
Fondo	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
30	10
5
20
0
10
-5
0
-10
-10	-15
02.14
-20
-20
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
02.15
02.16
02.17
02.18
02.19
02.20
02.21
02.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
25
20
15
10
5
0
-5
-10
15
10
5
0
-5
-10
-15
-1.26 -1.53
-3.64 -3.55
-7.11 -7.98
-9.86
-12.72
1.51
-0.11
4.43
10.09
02.14
-15
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
02.15
02.16
02.17
02.18
02.19
02.20
02.21
02.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.31	-4.22
200
150
100
Last 3 Months Return (%)	-1.73	-1.03
Annualized Return (since inception) (%)	2.11	3.45
YTD Return (%)	-14.07	-15.78
Return since inception (%)	22.39	38.72
Tracking Error (since inception) (%)*	1.56
Annualized Volatility (since inception) (%)*	4.16	4.72
Information Ratio (since inception)*	-0.86
Sharpe Ratio (since inception)*	0.28
Alpha (since inception) (%)*	-0.92
Beta (since inception)*	0.83
01.13
01.14
01.15
01.16
01.17
01.18
01.19
01.20
01.21
01.22
50	
Correlation (since inception)*	0.95
Fund	Benchmark
Active Share (%)	92.47
Duration	3.19
YTM (%)	8.67
Current Yield (%)	6.20
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.26	-1.53
200
150
100
Performance 3 mesi (%)	-3.64	-3.55
Rendimento annualizzato (dalla creazione) (%)	2.60	3.94
Performance YTD (%)	-10.21	-12.06
Performance dalla creazione del fondo (%)	27.89	44.84
Tracking Error (dalla creazione) (%)*	1.55
Volatilità annualizzata (dalla creazione) (%)*	4.14	4.69
Information Ratio (dalla creazione)*	-0.87
Sharpe Ratio (dalla creazione)*	0.42
Alpha (dalla creazione) (%)*	-0.83
Beta (dalla creazione)*	0.83
01.13
01.14
01.15
01.16
01.17
01.18
01.19
01.20
01.21
01.22
50	
Correlazione (dalla creazione)*	0.95
Fondo	Benchmark
Active Share (%)	92.26
Duration	3.57
YTM (%)	7.86
Current Yield (%)	6.09
*Basato su dati giornalieri
# Allocation - Sector	Allocation - Bond Rating
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Government Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
0	5	10	15	20	25	30
Weight (%)
Fund	Benchmark
AAA AA A BBB BB B
CCC CC C D NR
Cash and Other
0	10	20	30	40	50	60
Weight (%)
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Allocazione - Settoriale	Allocazione - Rating
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Sovrani Farmaceutica Industriali
IT
Materie prime
Investimento immobiliare
Servizi pubblici Cash and Other
0	5	10	15	20	25	30
Pesi (%)
Fondo	Benchmark
AAA AA A BBB BB B
CCC CC C D
Senza rating
Cash and Other
0	10	20	30	40	50	60
Pesi (%)
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	4.07	4.94
125
120
115
110
105
100
95
01.18
90

## Last 3 Months Return (%)	-2.82	-2.38
Annualized Return (since inception) (%)	1.73	2.17
YTD Return (%)	-8.75	-10.69

## Return since inception (%)	7.97	10.09
Tracking Error (since inception) (%)*	1.71

## Annualized Volatility (since inception) (%)*	5.28	5.85
Information Ratio (since inception)*	-0.26

## Sharpe Ratio (since inception)*	0.11
Beta (since inception)*	0.87

## Alpha (since inception) (%)*	-0.31

## Correlation (since inception)*	0.96
01.19
01.20
01.21
Fund	Benchmark
Active Share (%)	91.95
01.22

## Duration	3.52
YTM (%)	7.44
Current Yield (%)	6.17
*Based on daily data

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	4.07	4.94
125
120
115
110
105
100
95
01.18
90
Performance 3 mesi (%)	-2.82	-2.38
Rendimento annualizzato (dalla creazione) (%)	1.73	2.17
Performance YTD (%)	-8.75	-10.69
Performance dalla creazione del fondo (%)	7.97	10.09
Tracking Error (dalla creazione) (%)*	1.71
Volatilità annualizzata (dalla creazione) (%)*	5.28	5.85
Information Ratio (dalla creazione)*	-0.26
Sharpe Ratio (dalla creazione)*	0.11
Beta (dalla creazione)*	0.87
Alpha (dalla creazione) (%)*	-0.31
Correlazione (dalla creazione)*	0.96
01.19
01.20
01.21
Fondo	Benchmark
Active Share (%)	91.95
01.22
Duration	3.52
YTM (%)	7.44
Current Yield (%)	6.17
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.49	-4.54
120
115
110
105
100
95
90
02.18
85
Last 3 Months Return (%)	-2.24	-1.67
YTD Return (%)	-14.91	-17.19
Annualized Return (since inception) (%)	-1.48	-1.21
Return since inception (%)	-6.60	-5.44
Tracking Error (since inception) (%)*	1.80
Annualized Volatility (since inception) (%)*	5.30	6.02
Information Ratio (since inception)*	-0.15
Sharpe Ratio (since inception)*	-0.20
Beta (since inception)*	0.84
Alpha (since inception) (%)*	-0.39
Correlation (since inception)*	0.96
02.19
02.20
02.21
Fund	Benchmark
Active Share (%)	92.47
02.22
Duration	3.19
YTM (%)	8.67
Current Yield (%)	6.20
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.44	-1.76
120
115
110
105
100
95
90
02.18
85
Performance 3 mesi (%)	-4.14	-4.19
Performance YTD (%)	-10.92	-13.25
Rendimento annualizzato (dalla creazione) (%)	-0.50	-0.21
Performance dalla creazione del fondo (%)	-2.21	-0.94
Tracking Error (dalla creazione) (%)*	1.78
Volatilità annualizzata (dalla creazione) (%)*	5.28	5.98
Information Ratio (dalla creazione)*	-0.16
Sharpe Ratio (dalla creazione)*	-0.01
Beta (dalla creazione)*	0.85
Alpha (dalla creazione) (%)*	-0.25
Correlazione (dalla creazione)*	0.96
02.19
02.20
02.21
Fondo	Benchmark
Active Share (%)	92.26
02.22
Duration	3.57
YTM (%)	7.86
Current Yield (%)	6.09
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
40	0
30
-5
20
-1.12	-1.02
-3.14
10
0
-10
-10
-15
-12.78
-20
-30
-20
-18.74
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
04.20
04.21
04.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
40	5
30
0
20
-5
10
0	-10
-10
-20
-30
-15
-20
1 anno
1 mese	3 mesi	6 mesi	-18.68	3 anni	5 anni
04.20
04.21
04.22
Fondo	Benchmark
# Monthly & Yearly Performances (%)
NAV	125.50
Share Class Currency	EUR
Share Class Currency Hedged	Yes
Share Class Inception Date	14.02.2014
Domicile	Luxembourg
Quotation	Daily
ISIN / Bloomberg	LU0963989560 / MCGGIHE LX
Valoren / WKN	22128306 / A12EYS
Lipper ID	68234578
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. / Perf. Fees	0.80% / 20.0% High Water Mark
Minimum Investment	1'000'000 EUR
Fund Size (in share class ccy)	778.12 million EUR
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	Refinitiv Global Focus CB hedged EUR
TER 31.12.2021	0.99%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 -5.72 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.35 | -1.75 |  |  |  |  | -16.44 |
| Benchmark  -4.14 | -2.03 | -0.63 | -4.24 | -3.78 | -5.14 | 4.02 | -0.72 |  |  |  |  | -15.77 |
| Fondo 2021  1.23 | 1.52 | 1.53 | -0.22 | 0.04 | 1.95 | -0.45 | 0.39 | -2.16 | 2.01 | -2.84 | -0.01 | 2.90 |
| Benchmark	0.25 | 3.02 | -2.49 | 1.28 | -0.80 | 1.42 | -1.41 | 0.65 | -1.52 | 1.53 | -2.68 | -0.90 | -1.81 |
| Fondo 2020 -0.25 | -2.94 | -3.95 | 3.32 | 3.90 | 4.42 | 1.72 | 5.66 | 0.10 | 0.84 | 11.12 | 4.40 | 31.18 |
| Benchmark	1.61 | -1.51 | -9.09 | 6.11 | 5.30 | 2.72 | 3.45 | 2.52 | -0.71 | 0.33 | 6.39 | 3.52 | 21.49 |
| Fondo 2019  4.32 | 1.93 | 0.36 | 2.01 | -1.95 | 2.90 | 1.36 | -1.28 | -0.49 | 0.51 | 1.63 | 1.46 | 13.34 |
| Benchmark	3.62 | 2.19 | -0.02 | 1.29 | -3.20 | 2.41 | 0.83 | -1.63 | -0.03 | 0.95 | 1.40 | 2.04 | 10.11 |
| Fondo 2018  0.58 | -0.83 | -1.29 | 0.46 | -1.06 | -0.42 | 0.06 | -0.17 | -0.61 | -2.18 | 0.32 | -4.00 | -8.84 |
| Benchmark	1.86 | -1.09 | -1.02 | 0.26 | 0.16 | -0.45 | -0.45 | 0.91 | -0.17 | -3.17 | 0.34 | -2.68 | -5.45 |
| Fondo 2017  0.24 | 1.69 | 0.54 | 0.82 | 1.11 | -0.77 | 0.70 | -1.38 | 1.51 | 0.69 | -0.04 | -0.99 | 4.12 |
| Benchmark	0.82 | 1.15 | 0.48 | 0.91 | 0.92 | -0.63 | 0.63 | -0.39 | 0.73 | 1.17 | -0.45 | -1.01 | 4.39 |

VNI	130.51
Valuta della classe	EUR
Valuta coperta	Si
Data di creazione della classe	14.02.2014
Paese di domicilio	Lussemburgo
Calcolo della NAV	Quotidiano
ISIN / Bloomberg	LU0963989560 / MCGGIHE LX
Valoren / WKN	22128306 / A12EYS
Lipper ID	68234578
Clientela di riferimento	Istituzionale
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Comissioni di gestione / sul rendimento	0.80% / 20.0% High Water Mark
Investimento minimo	1'000'000 EUR
Dimensione del fondo (valuta de la classe)	808.73 milioni EUR
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	Refinitiv Global Focus CB hedged EUR
TER 31.12.2021	0.99%
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
60
50
40
30
20
10
0
-10
-20
15
10
5
0
-5
-10
-15
-20
-25
-3.84
-5.51
-0.47
-2.42
-13.67 -14.71
-20.36
-22.07
12.42	11.67
-0.82	-1.45
02.15
-30
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
02.16
02.17
02.18
02.19
02.20
02.21
02.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
60
50
40
30
20
10
0
-10
-20
02.15
-30
20
10
0
-10
-20
-30
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
02.16
02.17
02.18
02.19
02.20
02.21
02.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-3.84	-5.51
200
150
Last 3 Months Return (%)	-0.47	-2.42
Annualized Return (since inception) (%)	2.65	1.15
YTD Return (%)	-19.64	-20.41
Return since inception (%)	25.32	10.40
Tracking Error (since inception) (%)*	4.21
Annualized Volatility (since inception) (%)*	7.90	6.60
Sharpe Ratio (since inception)*	0.37
Information Ratio (since inception)*	0.36
Alpha (since inception) (%)*	1.51
Beta (since inception)*	0.99
01.14
01.15
01.16
01.17
01.18
01.19
01.20
01.21
01.22
100	
Correlation (since inception)*	0.83
Fund	Benchmark
Duration	2.26
Current Yield (%)	1.85
YTM (%)	4.50
Active Share (%)	88.90
Delta	0.26
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.75	-0.72
200
Performance 3 mesi (%)	-3.68	-2.04
150
Performance dalla creazione del fondo (%)	30.33	16.84
Tracking Error (dalla creazione) (%)*	4.21
Rendimento annualizzato (dalla creazione) (%)	3.15	1.84
Performance YTD (%)	-16.44	-15.77
Volatilità annualizzata (dalla creazione) (%)*	7.91	6.57
Sharpe Ratio (dalla creazione)*	0.44
Information Ratio (dalla creazione)*	0.31
Alpha (dalla creazione) (%)*	1.32
Beta (dalla creazione)*	1.00
01.14
01.15
01.16
01.17
01.18
01.19
01.20
01.21
01.22
100	
Correlazione (dalla creazione)*	0.83
Fondo	Benchmark
Duration	2.44
Current Yield (%)	1.62
YTM (%)	2.73
Active Share (%)	88.31
Delta	0.40
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	5.55	4.24
200
150
100
Last 3 Months Return (%)	-4.86	-4.52
Annualized Return (since inception) (%)	5.50	3.75
YTD Return (%)	-14.23	-14.33
Return since inception (%)	40.27	26.18
Tracking Error (since inception) (%)*	4.69
Annualized Volatility (since inception) (%)*	8.59	6.83
Information Ratio (since inception)*	0.37
Sharpe Ratio (since inception)*	0.51
Alpha (since inception) (%)*	1.68
Beta (since inception)*	1.03
03.16
03.17
03.18
03.19
03.20
03.21
03.22
50	
Correlation (since inception)*	0.82
Fund	Benchmark
Duration	1.67
Current Yield (%)	1.45
YTM (%)	-0.96
Active Share (%)	81.60
Delta	0.62
*Based on daily data

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	5.55	4.24
200
150
100
Performance 3 mesi (%)	-4.86	-4.52
Rendimento annualizzato (dalla creazione) (%)	5.50	3.75
Performance YTD (%)	-14.23	-14.33
Performance dalla creazione del fondo (%)	40.27	26.18
Tracking Error (dalla creazione) (%)*	4.69
Volatilità annualizzata (dalla creazione) (%)*	8.59	6.83
Information Ratio (dalla creazione)*	0.37
Sharpe Ratio (dalla creazione)*	0.51
Alpha (dalla creazione) (%)*	1.68
Beta (dalla creazione)*	1.03
03.16
03.17
03.18
03.19
03.20
03.21
03.22
50	
Correlazione (dalla creazione)*	0.82
Fondo	Benchmark
Duration	1.67
Current Yield (%)	1.45
YTM (%)	-0.96
Active Share (%)	81.60
Delta	0.62
*Basato su dati giornalieri
-10
-20
5.55
4.24
-4.86 -4.52
-9.09 -10.70
-16.41 -16.61
20.66
7.97
27.28
15.03
04.18
04.19
04.20
04.21
04.22
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENIT, 2022-07-29):
-10
-20
5.55
4.24
-4.86 -4.52
-9.09 -10.70
-16.41 -16.61
20.66
7.97
27.28
15.03
04.18
04.19
04.20
04.21
04.22
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-3.18	-4.49
130
125
120
115
110
105
100
95
01.15
90
Last 3 Months Return (%)	-2.75	-2.45
Annualized Return (since inception) (%)	1.24	0.29
YTD Return (%)	-11.91	-13.81
Return since inception (%)	9.81	2.21
Tracking Error (since inception) (%)*	2.77
Annualized Volatility (since inception) (%)*	6.59	7.74
Information Ratio (since inception)*	0.34
Sharpe Ratio (since inception)*	0.24
Beta (since inception)*	0.80
Alpha (since inception) (%)*	1.08
Correlation (since inception)*	0.94
*Based on monthly data
01.16
01.17
01.18
01.19
01.20
01.21
01.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-2.55	-1.66
130
125
120
115
110
105
100
95
01.15
90
Performance 3 mesi (%)	-2.63	-2.27
Rendimento annualizzato (dalla creazione) (%)	1.69	0.91
Performance YTD (%)	-9.01	-9.75
Performance dalla creazione del fondo (%)	13.42	7.03
Tracking Error (dalla creazione) (%)*	2.74
Volatilità annualizzata (dalla creazione) (%)*	6.51	7.61
Information Ratio (dalla creazione)*	0.28
Sharpe Ratio (dalla creazione)*	0.32
Beta (dalla creazione)*	0.80
Alpha (dalla creazione) (%)*	1.03
Correlazione (dalla creazione)*	0.94
*Basato su dati mensili
01.16
01.17
01.18
01.19
01.20
01.21
01.22
Fondo	Benchmark
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 4.34 |  |  |  |  |  |  |  |  |  |  |  | 4.34 |
| Benchmark | 5.31 |  |  |  |  |  |  |  |  |  |  |  | 5.31 |
| Fund 2022 | -7.77 | -3.30 | 4.36 | -2.29 | -1.57 | -5.37 | 8.73 | -3.95 | -7.36 | 2.75 | 3.91 | -6.96 | -18.59 |
| Benchmark | -3.54 | -2.78 | 3.14 | -2.97 | -1.41 | -6.17 | 9.69 | -2.33 | -7.18 | 5.10 | 3.43 | -7.32 | -13.01 |
| Fund 2021 | -0.37 | 1.75 | 7.64 | -0.11 | -0.39 | 4.13 | 4.02 | 2.53 | -2.96 | 6.20 | 1.70 | 4.78 | 32.40 |
| Benchmark | 0.25 | 2.41 | 6.03 | 1.90 | -0.01 | 4.46 | 0.70 | 2.97 | -2.35 | 5.26 | 0.34 | 2.94 | 27.54 |
| Fund 2020 | 1.11 | -7.08 | -13.59 | 9.37 | 0.19 | 1.21 | 0.49 | 1.91 | -0.08 | -2.27 | 6.30 | 1.88 | -2.49 |
| Benchmark | 0.17 | -7.26 | -13.41 | 10.91 | 2.75 | 2.20 | 0.00 | 4.93 | -1.30 | -1.78 | 9.38 | 2.30 | 6.65 |
| Fund 2019 | 5.51 | 4.32 | 4.06 | 2.38 | -1.85 | 2.77 | 2.29 | 0.45 | 1.49 | -0.79 | 2.80 | 1.68 | 27.92 |
| Benchmark | 7.49 | 3.46 | 2.69 | 3.57 | -5.40 | 4.26 | 2.58 | -1.30 | 3.14 | 0.39 | 3.65 | 1.69 | 28.93 |
| Fund 2018 | 0.38 | -1.20 | -2.39 | 1.53 | 4.71 | -0.14 | 2.67 | 1.41 | 0.01 | -4.93 | 1.54 | -6.86 | -3.77 |
| Benchmark | 1.83 | -2.15 | -2.95 | 2.76 | 3.63 | -0.56 | 2.80 | 1.35 | 0.61 | -5.17 | 1.53 | -7.93 | -4.85 |

Translation (ENIT, 2023-01-31):
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2023 | 4.34 |  |  |  |  |  |  |  |  |  |  |  | 4.34 |
| Indice | 5.31 |  |  |  |  |  |  |  |  |  |  |  | 5.31 |
| Fondo 2022 | -7.77 | -3.30 | 4.36 | -2.29 | -1.57 | -5.37 | 8.73 | -3.95 | -7.36 | 2.75 | 3.91 | -6.96 | -18.59 |
| Indice | -3.54 | -2.78 | 3.14 | -2.97 | -1.41 | -6.17 | 9.69 | -2.33 | -7.18 | 5.10 | 3.43 | -7.32 | -13.01 |
| Fondo 2021 | -0.37 | 1.75 | 7.64 | -0.11 | -0.39 | 4.13 | 4.02 | 2.53 | -2.96 | 6.20 | 1.70 | 4.78 | 32.40 |
| Indice | 0.25 | 2.41 | 6.03 | 1.90 | -0.01 | 4.46 | 0.70 | 2.97 | -2.35 | 5.26 | 0.34 | 2.94 | 27.54 |
| Fondo 2020 | 1.11 | -7.08 | -13.59 | 9.37 | 0.19 | 1.21 | 0.49 | 1.91 | -0.08 | -2.27 | 6.30 | 1.88 | -2.49 |
| Indice | 0.17 | -7.26 | -13.41 | 10.91 | 2.75 | 2.20 | 0.00 | 4.93 | -1.30 | -1.78 | 9.38 | 2.30 | 6.65 |
| Fondo 2019 | 5.51 | 4.32 | 4.06 | 2.38 | -1.85 | 2.77 | 2.29 | 0.45 | 1.49 | -0.79 | 2.80 | 1.68 | 27.92 |
| Indice | 7.49 | 3.46 | 2.69 | 3.57 | -5.40 | 4.26 | 2.58 | -1.30 | 3.14 | 0.39 | 3.65 | 1.69 | 28.93 |
| Fondo 2018 | 0.38 | -1.20 | -2.39 | 1.53 | 4.71 | -0.14 | 2.67 | 1.41 | 0.01 | -4.93 | 1.54 | -6.86 | -3.77 |
| Indice | 1.83 | -2.15 | -2.95 | 2.76 | 3.63 | -0.56 | 2.80 | 1.35 | 0.61 | -5.17 | 1.53 | -7.93 | -4.85 |
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.46	0.49
140
135
130
125
120
115
110
105
03.13
100
03.14
03.15
03.16
03.17
03.18
03.19
03.20
03.21
Fund	Benchmark
Last 3 Months Return (%)	1.57	0.49
Annualized Return (since inception) (%)	3.66	3.14
YTD Return (%)	2.64	0.86
Return since inception (%)	35.25	29.58
Tracking Error (since inception) (%)*	2.31
Annualized Volatility (since inception) (%)*	5.59	5.39
Information Ratio (since inception)*	0.23
Sharpe Ratio (since inception)*	0.70
Beta (since inception)*	0.95
Alpha (since inception) (%)*	0.71
Active Share (%)	67.37
Correlation (since inception)*	0.91
YTM (%)	-3.21
Duration	3.82
Current Yield (%)	0.84
Delta	0.52
*Based on daily data

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.46	0.49
140
135
130
125
120
115
110
105
03.13
100
Performance 3 mesi (%)	1.57	0.49
Rendimento annualizzato (dalla creazione) (%)	3.66	3.14
Performance YTD (%)	2.64	0.86
Performance dalla creazione del fondo (%)	35.25	29.58
Tracking Error (dalla creazione) (%)*	2.31
Volatilità annualizzata (dalla creazione) (%)*	5.59	5.39
Information Ratio (dalla creazione)*	0.23
Sharpe Ratio (dalla creazione)*	0.70
Beta (dalla creazione)*	0.95
Alpha (dalla creazione) (%)*	0.71
Correlazione (dalla creazione)*	0.91
03.14
03.15
03.16
03.17
03.18
03.19
Fondo	Benchmark
Duration	3.82
Current Yield (%)	0.84
YTM (%)	-3.21
Active Share (%)	67.37
03.20
03.21
Delta	0.52
*Basato su dati giornalieri