OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.97 | -5.72 | -1.32 | -2.67 | -2.74 | -3.96 | 1.55 | 2.74 | -10.32 | -4.47 |  |  | -27.40 |
| 2021 | 4.18 | -0.95 | -0.43 | 0.43 | 1.16 | 2.38 | -6.31 | 3.64 | -2.41 | -0.30 | -3.21 | -2.85 | -5.07 |
| 2020 | -0.53 | -4.70 | -14.07 | 9.29 | 0.56 | 9.63 | 4.59 | 2.08 | -0.74 | 4.75 | 7.99 | 5.54 | 24.18 |
| 2019 | 8.44 | 2.97 | 2.85 | 3.68 | -7.84 | 5.85 | 2.45 | -3.17 | 3.07 | 2.40 | 2.57 | 5.52 | 31.61 |
| 2018 | 2.28 | -3.32 | -4.29 | -0.62 | 1.01 | -2.79 | 0.31 | -3.44 | -2.55 | -7.94 | 6.20 | -4.67 | -18.75 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,97 | -5,72 | -1,32 | -2,67 | -2,74 | -3,96 | 1,55 | 2,74 | -10,32 | -4,47 |  |  | -27,40 |
| 2021 | 4,18 | -0,95 | -0,43 | 0,43 | 1,16 | 2,38 | -6,31 | 3,64 | -2,41 | -0,30 | -3,21 | -2,85 | -5,07 |
| 2020 | -0,53 | -4,70 | -14,07 | 9,29 | 0,56 | 9,63 | 4,59 | 2,08 | -0,74 | 4,75 | 7,99 | 5,54 | 24,18 |
| 2019 | 8,44 | 2,97 | 2,85 | 3,68 | -7,84 | 5,85 | 2,45 | -3,17 | 3,07 | 2,40 | 2,57 | 5,52 | 31,61 |
| 2018 | 2,28 | -3,32 | -4,29 | -0,62 | 1,01 | -2,79 | 0,31 | -3,44 | -2,55 | -7,94 | 6,20 | -4,67 | -18,75 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.84 | -2.76 | 5.60 | 0.25 | -2.86 | -8.60 | 11.79 | -1.04 | -7.67 | 3.84 |  |  | -12.61 |
| 2021 | 1.54 | 1.43 | 7.00 | 1.40 | 0.39 | 2.74 | 3.66 | 3.57 | -2.70 | 3.80 | 3.80 | 2.20 | 32.56 |
| 2020 | 1.57 | -9.47 | -12.78 | 12.51 | 5.04 | 2.81 | 2.90 | 4.74 | 0.30 | -0.89 | 11.21 | 2.43 | 18.91 |
| 2019 | 8.73 | 5.33 | 3.25 | 3.45 | -4.74 | 5.34 | 2.57 | -1.82 | 3.36 | 0.45 | 6.19 | 0.53 | 37.01 |
| 2018 | 0.37 | -2.45 | -4.09 | 1.70 | 3.80 | -2.05 | 0.51 | 1.89 | -0.87 | -5.62 | 1.59 | -8.99 | -13.98 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,84 | -2,76 | 5,60 | 0,25 | -2,86 | -8,60 | 11,79 | -1,04 | -7,67 | 3,84 |  |  | -12,61 |
| 2021 | 1,54 | 1,43 | 7,00 | 1,40 | 0,39 | 2,74 | 3,66 | 3,57 | -2,70 | 3,80 | 3,80 | 2,20 | 32,56 |
| 2020 | 1,57 | -9,47 | -12,78 | 12,51 | 5,04 | 2,81 | 2,90 | 4,74 | 0,30 | -0,89 | 11,21 | 2,43 | 18,91 |
| 2019 | 8,73 | 5,33 | 3,25 | 3,45 | -4,74 | 5,34 | 2,57 | -1,82 | 3,36 | 0,45 | 6,19 | 0,53 | 37,01 |
| 2018 | 0,37 | -2,45 | -4,09 | 1,70 | 3,80 | -2,05 | 0,51 | 1,89 | -0,87 | -5,62 | 1,59 | -8,99 | -13,98 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.81 | -6.38 | -0.68 | -5.84 | -0.36 | -8.19 | 2.08 | -0.90 | -7.66 | 0.03 |  |  | -27.26 |
| 2021 | -1.26 | -2.59 | -1.44 | 2.34 | 1.10 | 0.78 | 0.23 | 1.10 | -2.13 | -0.45 | -2.17 | 1.40 | -3.19 |
| 2020 | 1.27 | -1.68 | -19.82 | 2.47 | 8.56 | 4.53 | 4.40 | 0.65 | -2.82 | -0.12 | 5.12 | 2.16 | 1.68 |
| 2019 | 4.36 | 1.09 | 0.77 | -0.05 | -0.28 | 3.64 | 1.18 | -1.38 | -0.27 | -0.14 | -0.70 | 2.42 | 10.97 |
| 2018 | 0.02 | -2.32 | -0.48 | -1.34 | -1.64 | -2.22 | 2.88 | -2.89 | 1.91 | -2.59 | -1.29 | 1.01 | -8.75 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,81 | -6,38 | -0,68 | -5,84 | -0,36 | -8,19 | 2,08 | -0,90 | -7,66 | 0,03 |  |  | -27,26 |
| 2021 | -1,26 | -2,59 | -1,44 | 2,34 | 1,10 | 0,78 | 0,23 | 1,10 | -2,13 | -0,45 | -2,17 | 1,40 | -3,19 |
| 2020 | 1,27 | -1,68 | -19,82 | 2,47 | 8,56 | 4,53 | 4,40 | 0,65 | -2,82 | -0,12 | 5,12 | 2,16 | 1,68 |
| 2019 | 4,36 | 1,09 | 0,77 | -0,05 | -0,28 | 3,64 | 1,18 | -1,38 | -0,27 | -0,14 | -0,70 | 2,42 | 10,97 |
| 2018 | 0,02 | -2,32 | -0,48 | -1,34 | -1,64 | -2,22 | 2,88 | -2,89 | 1,91 | -2,59 | -1,29 | 1,01 | -8,75 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Barclays PLC 8.000% MULTI Perp FC2024 | 1.03 | Financial | United Kingdom | Bond | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0.93 | Consumer, Non-Cyclical | Canada | Bond | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0.83 | Financial | Italy | Bond | BB |
| Constellium SE 4.25% 15-02-2026 | 0.82 | Basic Materials | Netherlands | Bond | B |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0.81 | Consumer, Cyclical | United Kingdom | Bond | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0.79 | Energy | Mexico | Bond | BBB |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0.74 | Industrial | Luxembourg | Bond | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0.74 | Communications | Netherlands | Bond | B |
| Belden Inc 3.375% 15-07-2031 | 0.68 | Industrial | United States | Bond | BB |
| Virgin Media Secured Finance 5.5% 15-05-2029 | 0.66 | Communications | United Kingdom | Bond | BB |
| Netflix Inc 3.625% 15-06-2030 | 0.64 | Communications | United States | Bond | BBB |
| Silgan Holdings Inc 3.25% 15-03-2025 | 0.62 | Industrial | United States | Bond | BB |
| CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030 | 0.61 | Communications | United States | Bond | BB |
| Lincoln National Corp FRN 17-05-2066 | 0.60 | Financial | United States | Bond | BBB |
| Faurecia SE 3.75% 15-06-2028 | 0.60 | Consumer, Cyclical | France | Bond | BB |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| Barclays PLC 8.000% MULTI Perp FC2024 | 1,03 | Servizi finanziari | Regno Unito | Obbligazioni | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0,93 | Consumo, Non-ciclico | Canada | Obbligazioni | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0,83 | Servizi finanziari | Italia | Obbligazioni | BB |
| Constellium SE 4.25% 15-02-2026 | 0,82 | Materiali Base | Paesi Bassi | Obbligazioni | B |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0,81 | Consumo, Ciclico | Regno Unito | Obbligazioni | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0,79 | Energia | Messico | Obbligazioni | BBB |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0,74 | Industria | Lussemburgo | Obbligazioni | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0,74 | Comunicazione | Paesi Bassi | Obbligazioni | B |
| Belden Inc 3.375% 15-07-2031 | 0,68 | Industria | Stati Uniti | Obbligazioni | BB |
| Virgin Media Secured Finance 5.5% 15-05-2029 | 0,66 | Comunicazione | Regno Unito | Obbligazioni | BB |
| Netflix Inc 3.625% 15-06-2030 | 0,64 | Comunicazione | Stati Uniti | Obbligazioni | BBB |
| Silgan Holdings Inc 3.25% 15-03-2025 | 0,62 | Industria | Stati Uniti | Obbligazioni | BB |
| CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030 | 0,61 | Comunicazione | Stati Uniti | Obbligazioni | BB |
| Lincoln National Corp FRN 17-05-2066 | 0,60 | Servizi finanziari | Stati Uniti | Obbligazioni | BBB |
| Faurecia SE 3.75% 15-06-2028 | 0,60 | Consumo, Ciclico | Francia | Obbligazioni | BB |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Infosys | 8.67 | Information Technology | India | Equity |
| ICICI Bank | 8.17 | Financials | India | Equity |
| Reliance Industries | 6.76 | Energy | India | Equity |
| Bharti Airtel | 3.93 | Communication Services | India | Equity |
| Tata Consultancy Services | 3.21 | Information Technology | India | Equity |
| Axis Bank | 3.00 | Financials | India | Equity |
| Sun Pharmaceutical Industries | 2.73 | Health Care | India | Equity |
| Housing Development Finance | 2.60 | Financials | India | Equity |
| UltraTech Cement | 2.57 | Materials | India | Equity |
| HDFC Bank | 2.56 | Financials | India | Equity |
| SBI Life Insurance | 2.51 | Financials | India | Equity |
| Eicher Motors | 2.45 | Consumer Discretionary | India | Equity |
| State Bank of India | 2.44 | Financials | India | Equity |
| ITC | 2.29 | Consumer Staples | India | Equity |
| Hindustan Unilever | 2.28 | Consumer Staples | India | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Infosys | 8,67 | Informatica | India | Azioni |
| ICICI Bank | 8,17 | Finanza | India | Azioni |
| Reliance Industries | 6,76 | Energia | India | Azioni |
| Bharti Airtel | 3,93 | Servizi di comunicazione | India | Azioni |
| Tata Consultancy Services | 3,21 | Informatica | India | Azioni |
| Axis Bank | 3,00 | Finanza | India | Azioni |
| Sun Pharmaceutical Industries | 2,73 | Salute | India | Azioni |
| Housing Development Finance | 2,60 | Finanza | India | Azioni |
| UltraTech Cement | 2,57 | Materiali | India | Azioni |
| HDFC Bank | 2,56 | Finanza | India | Azioni |
| SBI Life Insurance | 2,51 | Finanza | India | Azioni |
| Eicher Motors | 2,45 | Beni voluttuari | India | Azioni |
| State Bank of India | 2,44 | Finanza | India | Azioni |
| ITC | 2,29 | Beni di prima necessita' | India | Azioni |
| Hindustan Unilever | 2,28 | Beni di prima necessita' | India | Azioni |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.74 | -5.18 | -11.90 | -4.92 | 1.56 | 6.54 | -9.45 | -1.13 | -15.40 | -18.26 |  |  | -50.38 |
| 2021 | 7.23 | 0.70 | -7.97 | 3.08 | 0.63 | 1.60 | -11.84 | -3.09 | -4.89 | 5.80 | -5.51 | -5.68 | -19.75 |
| 2020 | -4.76 | -1.22 | -5.69 | 8.00 | 2.38 | 12.53 | 10.96 | 2.86 | -3.31 | 4.08 | 7.01 | 5.24 | 42.80 |
| 2019 | 7.65 | 6.64 | 2.18 | 3.23 | -11.12 | 7.67 | 1.26 | -2.92 | 1.49 | 4.56 | 0.27 | 8.07 | 30.99 |
| 2018 | 9.46 | -3.83 | -1.23 | -1.97 | 3.29 | -3.81 | -3.26 | -3.61 | -1.93 | -13.52 | 5.01 | -5.05 | -20.15 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,74 | -5,18 | -11,90 | -4,92 | 1,56 | 6,54 | -9,45 | -1,13 | -15,40 | -18,26 |  |  | -50,38 |
| 2021 | 7,23 | 0,70 | -7,97 | 3,08 | 0,63 | 1,60 | -11,84 | -3,09 | -4,89 | 5,80 | -5,51 | -5,68 | -19,75 |
| 2020 | -4,76 | -1,22 | -5,69 | 8,00 | 2,38 | 12,53 | 10,96 | 2,86 | -3,31 | 4,08 | 7,01 | 5,24 | 42,80 |
| 2019 | 7,65 | 6,64 | 2,18 | 3,23 | -11,12 | 7,67 | 1,26 | -2,92 | 1,49 | 4,56 | 0,27 | 8,07 | 30,99 |
| 2018 | 9,46 | -3,83 | -1,23 | -1,97 | 3,29 | -3,81 | -3,26 | -3,61 | -1,93 | -13,52 | 5,01 | -5,05 | -20,15 |
| La performance é USD |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 9.02 | Real Estate | United States | Equity |
| Equinix | 3.89 | Real Estate | United States | Equity |
| Sun Communities | 3.86 | Real Estate | United States | Equity |
| Extra Space Storage | 3.72 | Real Estate | United States | Equity |
| CubeSmart | 3.53 | Real Estate | United States | Equity |
| Welltower | 3.41 | Real Estate | United States | Equity |
| Mid-America Apartment Communities | 3.38 | Real Estate | United States | Equity |
| AvalonBay Communities | 3.21 | Real Estate | United States | Equity |
| Mitsubishi Estate | 3.03 | Real Estate | Japan | Equity |
| American Homes 4 Rent | 2.27 | Real Estate | United States | Equity |
| Brixmor Property Group | 2.15 | Real Estate | United States | Equity |
| Invitation Homes | 2.09 | Real Estate | United States | Equity |
| Scentre | 2.00 | Real Estate | Australia | Equity |
| UNITE Group | 1.88 | Real Estate | United Kingdom | Equity |
| Regency Centers | 1.85 | Real Estate | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Prologis | 9,02 | Investimento immobiliare | Stati Uniti | Azioni |
| Equinix | 3,89 | Investimento immobiliare | Stati Uniti | Azioni |
| Sun Communities | 3,86 | Investimento immobiliare | Stati Uniti | Azioni |
| Extra Space Storage | 3,72 | Investimento immobiliare | Stati Uniti | Azioni |
| CubeSmart | 3,53 | Investimento immobiliare | Stati Uniti | Azioni |
| Welltower | 3,41 | Investimento immobiliare | Stati Uniti | Azioni |
| Mid-America Apartment Communities | 3,38 | Investimento immobiliare | Stati Uniti | Azioni |
| AvalonBay Communities | 3,21 | Investimento immobiliare | Stati Uniti | Azioni |
| Mitsubishi Estate | 3,03 | Investimento immobiliare | Giappone | Azioni |
| American Homes 4 Rent | 2,27 | Investimento immobiliare | Stati Uniti | Azioni |
| Brixmor Property Group | 2,15 | Investimento immobiliare | Stati Uniti | Azioni |
| Invitation Homes | 2,09 | Investimento immobiliare | Stati Uniti | Azioni |
| Scentre | 2,00 | Investimento immobiliare | Australia | Azioni |
| UNITE Group | 1,88 | Investimento immobiliare | Regno Unito | Azioni |
| Regency Centers | 1,85 | Investimento immobiliare | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Prologis | 0.79 |
| Brixmor Property Group | 0.32 |
| Host Hotels & Resorts | 0.29 |
| Scentre | 0.24 |
| National Storage REIT | 0.23 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Prologis | 0,79 |
| Brixmor Property Group | 0,32 |
| Host Hotels & Resorts | 0,29 |
| Scentre | 0,24 |
| National Storage REIT | 0,23 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 31.89 |  | 30.29 |  |
| 1 month | 8.15 |  | 9.31 |  |
| 3 months | 15.86 |  | 13.04 |  |
| 1 year | 37.77 | 37.77 | 36.68 | 36.68 |
| 3 years | -0.35 | -0.12 | 7.90 | 2.57 |
| 5 years | 19.46 | 3.62 | 18.63 | 3.48 |
| Since Launch | 26.75 | 1.57 | 41.56 | 2.31 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | 31,89 |  | 30,29 |  |
| 1 mese | 8,15 |  | 9,31 |  |
| 3 mesi | 15,86 |  | 13,04 |  |
| 1 anno | 37,77 | 37,77 | 36,68 | 36,68 |
| 3 anni | -0,35 | -0,12 | 7,90 | 2,57 |
| 5 anni | 19,46 | 3,62 | 18,63 | 3,48 |
| Dalla data di lancio | 26,75 | 1,57 | 41,56 | 2,31 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.06 | -5.44 | 1.82 | 1.47 | -1.80 | -6.17 | 9.76 | -4.40 | -8.97 | 6.54 |  |  | -14.85 |
| 2021 | 1.71 | 3.53 | 7.05 | 3.41 | 2.40 | 1.13 | 3.29 | 2.91 | -4.58 | 5.20 | -5.85 | 4.41 | 26.62 |
| 2020 | 0.86 | -6.91 | -15.86 | 12.84 | 6.84 | 2.11 | 6.01 | 4.16 | 1.17 | -3.53 | 9.59 | 2.53 | 17.75 |
| 2019 | 7.53 | 3.78 | 1.65 | 2.12 | -4.83 | 4.17 | -3.30 | -0.70 | 2.97 | 2.09 | 1.44 | 4.17 | 22.49 |
| 2018 | 1.40 | -1.37 | -2.88 | 1.95 | 3.11 | -1.81 | 3.77 | -1.14 | 1.25 | -7.38 | -1.56 | -4.76 | -9.57 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,06 | -5,44 | 1,82 | 1,47 | -1,80 | -6,17 | 9,76 | -4,40 | -8,97 | 6,54 |  |  | -14,85 |
| 2021 | 1,71 | 3,53 | 7,05 | 3,41 | 2,40 | 1,13 | 3,29 | 2,91 | -4,58 | 5,20 | -5,85 | 4,41 | 26,62 |
| 2020 | 0,86 | -6,91 | -15,86 | 12,84 | 6,84 | 2,11 | 6,01 | 4,16 | 1,17 | -3,53 | 9,59 | 2,53 | 17,75 |
| 2019 | 7,53 | 3,78 | 1,65 | 2,12 | -4,83 | 4,17 | -3,30 | -0,70 | 2,97 | 2,09 | 1,44 | 4,17 | 22,49 |
| 2018 | 1,40 | -1,37 | -2,88 | 1,95 | 3,11 | -1,81 | 3,77 | -1,14 | 1,25 | -7,38 | -1,56 | -4,76 | -9,57 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 5.35 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 4.07 | Information Technology | Republic Of Korea | Equity |
| ICICI Bank | 3.98 | Financials | India | Equity |
| Alibaba Group Holding | 3.28 | Consumer Discretionary | China | Equity |
| LG Chem | 2.73 | Materials | Republic Of Korea | Equity |
| Bank Mandiri Persero | 2.60 | Financials | Indonesia | Equity |
| AIA Group | 2.57 | Financials | Hong Kong | Equity |
| NARI Technology | 2.56 | Industrials | China | Equity |
| Samsonite International | 2.26 | Consumer Discretionary | United States | Equity |
| Shenzhen Mindray Bio-Medical Electronics | 2.20 | Health Care | China | Equity |
| BOC Hong Kong Holdings | 2.14 | Financials | Hong Kong | Equity |
| Tencent Holdings | 1.96 | Communication Services | China | Equity |
| Chroma ATE | 1.94 | Information Technology | Taiwan, Province of China | Equity |
| Sinbon Electronics | 1.92 | Information Technology | Taiwan, Province of China | Equity |
| Raffles Medical Group | 1.86 | Health Care | Singapore | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 5,35 | Informatica | Taiwan | Azioni |
| Samsung Electronics | 4,07 | Informatica | Corea del Sud | Azioni |
| ICICI Bank | 3,98 | Finanza | India | Azioni |
| Alibaba Group Holding | 3,28 | Beni voluttuari | Cina | Azioni |
| LG Chem | 2,73 | Materiali | Corea del Sud | Azioni |
| Bank Mandiri Persero | 2,60 | Finanza | Indonesia | Azioni |
| AIA Group | 2,57 | Finanza | Hong Kong | Azioni |
| NARI Technology | 2,56 | Industria | Cina | Azioni |
| Samsonite International | 2,26 | Beni voluttuari | Stati Uniti | Azioni |
| Shenzhen Mindray Bio-Medical Electronics | 2,20 | Salute | Cina | Azioni |
| BOC Hong Kong Holdings | 2,14 | Finanza | Hong Kong | Azioni |
| Tencent Holdings | 1,96 | Servizi di comunicazione | Cina | Azioni |
| Chroma ATE | 1,94 | Informatica | Taiwan | Azioni |
| Sinbon Electronics | 1,92 | Informatica | Taiwan | Azioni |
| Raffles Medical Group | 1,86 | Salute | Singapore | Azioni |
| Absolute Contribution (in %) |
| --- |
| Alibaba Group Holding | -0.84 |
| Baidu | -0.72 |
| Tencent Holdings | -0.64 |
| Taiwan Semiconductor Manufacturing | -0.56 |
| Hong Kong Exchanges & Clearing | -0.51 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Alibaba Group Holding | -0,84 |
| Baidu | -0,72 |
| Tencent Holdings | -0,64 |
| Taiwan Semiconductor Manufacturing | -0,56 |
| Hong Kong Exchanges & Clearing | -0,51 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| SVB Financial | -0.31 |
| Wuxi Biologics Cayman | -0.29 |
| Taiwan Semiconductor Manufacturing | -0.27 |
| AIA Group | -0.24 |
| East Money Information | -0.20 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| SVB Financial | -0,31 |
| Wuxi Biologics Cayman | -0,29 |
| Taiwan Semiconductor Manufacturing | -0,27 |
| AIA Group | -0,24 |
| East Money Information | -0,20 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |