OVHaiLLM/Flipper huggingface dataset:
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.85	0.75
110
105
100
95
90
85
10.17
80
Last 3 Months Return (%)	0.43	0.35
Annualized Return (since inception) (%)	0.62	1.47
YTD Return (%)	-0.98	-1.31
Return since inception (%)	2.39	5.76
Tracking Error (since inception) (%)*	3.36
Annualized Volatility (since inception) (%)*	6.15	6.85
Information Ratio (since inception)*	-0.25
Sharpe Ratio (since inception)*	0.17
Beta (since inception)*	0.78
Alpha (since inception) (%)*	-0.44
Correlation (since inception)*	0.87
10.18
10.19
Fund	Benchmark
Active Share (%)	74.46
10.20
Duration	6.30
YTM (%)	5.37
Current Yield (%)	5.41
*Based on daily data

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.85	0.75
110
105
100
95
90
85
10.17
80
Performance 3 mesi (%)	0.43	0.35
Rendimento annualizzato (dalla creazione) (%)	0.62	1.47
Performance YTD (%)	-0.98	-1.31
Performance dalla creazione del fondo (%)	2.39	5.76
Tracking Error (dalla creazione) (%)*	3.36
Volatilità annualizzata (dalla creazione) (%)*	6.15	6.85
Information Ratio (dalla creazione)*	-0.25
Sharpe Ratio (dalla creazione)*	0.17
Beta (dalla creazione)*	0.78
Alpha (dalla creazione) (%)*	-0.44
Correlazione (dalla creazione)*	0.87
10.18
10.19
Fondo	Benchmark
Active Share (%)	74.46
10.20
Duration	6.30
YTM (%)	5.37
Current Yield (%)	5.41
*Basato su dati giornalieri
# Investment Overview
A high-conviction, active equity investment strategy that targets high-quality Swiss small and mid-cap names. This concentrated strategy focuses on 40–50 stocks, combining what we believe to be the best growth and value companies. Guided by in-depth fundamental research, we get to know the companies where we see potential opportunities, with the intention to invest for the long term. We are able to leverage our strong Swiss franchise to deeply connect with company management teams.

Translation (ENIT, 2022-12-30):
# Panoramica degli investimenti
Una strategia di investimento azionario attiva, ad alta convinzione, che punta sulle società svizzere di alta qualità a bassa e media capitalizzazione. Questa strategia concentrata punta su 40–50 azioni che offrono il migliore potenziale di crescita abbinato al valore.
Grazie a un’approfondita ricerca fondamentale, impariamo a conoscere le società dove rileviamo opportunità interessanti, con l’intenzione di investire nel lungo termine. Siamo in grado di sfruttare la nostra rete di contatti in Svizzera per stringere rapporti solidi con i dirigenti delle aziende.
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -7.40 | -4.10 | 2.09 | -3.47 | -5.04 | -5.21 | 8.92 | -6.74 | -8.79 | 1.98 | 6.62 | -2.92 | -22.98 |
| Benchmark | -8.01 | -2.70 | 1.89 | -3.84 | -4.06 | -5.17 | 10.38 | -6.32 | -7.54 | 1.27 | 5.57 | -2.11 | -20.16 |
| Fund 2021 | 1.45 | 0.90 | 4.90 | 1.49 | 4.36 | 2.10 | 2.96 | 0.91 | -5.40 | 3.65 | -1.76 | 7.67 | 25.13 |
| Benchmark | 0.74 | 0.44 | 5.66 | 1.57 | 4.26 | 3.24 | 4.35 | 1.85 | -4.95 | 4.34 | -1.73 | 5.64 | 27.89 |
| Fund 2020 | 0.89 | -7.68 | -11.90 | 7.33 | 5.46 | 3.34 | 0.37 | 5.40 | 0.65 | -5.17 | 11.52 | 2.40 | 10.66 |
| Benchmark | 1.60 | -7.43 | -11.39 | 6.62 | 5.32 | 1.72 | -0.48 | 5.48 | 0.14 | -3.86 | 9.26 | 2.81 | 8.05 |
| Fund 2019 | 9.59 | 2.83 | 0.95 | 3.40 | -2.27 | 5.38 | 0.58 | -1.40 | 2.69 | 0.51 | 4.74 | 2.98 | 33.74 |
| Benchmark | 7.93 | 2.82 | 2.43 | 3.95 | -2.13 | 5.20 | 1.17 | -0.48 | 2.44 | -0.21 | 4.41 | 3.41 | 35.19 |
| Fund 2018 | 3.30 | -3.89 | -3.15 | 1.92 | 5.03 | -0.82 | 3.17 | 3.14 | -1.43 | -9.85 | -4.75 | -6.98 | -14.47 |
| Benchmark | 3.32 | -2.79 | -3.48 | 1.84 | 4.28 | -0.70 | 1.92 | 3.68 | -3.17 | -7.58 | -5.03 | -6.19 | -13.87 |
| Fund 2017 | 2.43 | 4.30 | 2.31 | 5.12 | 1.74 | -1.38 | -0.15 | -1.21 | 3.49 | 2.39 | -1.76 | 1.78 | 20.48 |
| Benchmark | 2.45 | 5.07 | 2.22 | 4.60 | 2.15 | -1.58 | -1.89 | -0.81 | 2.71 | 2.20 | -0.96 | 1.51 | 18.85 |

Translation (ENIT, 2022-12-30):
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 | -7.40 | -4.10 | 2.09 | -3.47 | -5.04 | -5.21 | 8.92 | -6.74 | -8.79 | 1.98 | 6.62 | -2.92 | -22.98 |
| Indice | -8.01 | -2.70 | 1.89 | -3.84 | -4.06 | -5.17 | 10.38 | -6.32 | -7.54 | 1.27 | 5.57 | -2.11 | -20.16 |
| Fondo 2021 | 1.45 | 0.90 | 4.90 | 1.49 | 4.36 | 2.10 | 2.96 | 0.91 | -5.40 | 3.65 | -1.76 | 7.67 | 25.13 |
| Indice | 0.74 | 0.44 | 5.66 | 1.57 | 4.26 | 3.24 | 4.35 | 1.85 | -4.95 | 4.34 | -1.73 | 5.64 | 27.89 |
| Fondo 2020 | 0.89 | -7.68 | -11.90 | 7.33 | 5.46 | 3.34 | 0.37 | 5.40 | 0.65 | -5.17 | 11.52 | 2.40 | 10.66 |
| Indice | 1.60 | -7.43 | -11.39 | 6.62 | 5.32 | 1.72 | -0.48 | 5.48 | 0.14 | -3.86 | 9.26 | 2.81 | 8.05 |
| Fondo 2019 | 9.59 | 2.83 | 0.95 | 3.40 | -2.27 | 5.38 | 0.58 | -1.40 | 2.69 | 0.51 | 4.74 | 2.98 | 33.74 |
| Indice | 7.93 | 2.82 | 2.43 | 3.95 | -2.13 | 5.20 | 1.17 | -0.48 | 2.44 | -0.21 | 4.41 | 3.41 | 35.19 |
| Fondo 2018 | 3.30 | -3.89 | -3.15 | 1.92 | 5.03 | -0.82 | 3.17 | 3.14 | -1.43 | -9.85 | -4.75 | -6.98 | -14.47 |
| Indice | 3.32 | -2.79 | -3.48 | 1.84 | 4.28 | -0.70 | 1.92 | 3.68 | -3.17 | -7.58 | -5.03 | -6.19 | -13.87 |
| Fondo 2017 | 2.43 | 4.30 | 2.31 | 5.12 | 1.74 | -1.38 | -0.15 | -1.21 | 3.49 | 2.39 | -1.76 | 1.78 | 20.48 |
| Indice | 2.45 | 5.07 | 2.22 | 4.60 | 2.15 | -1.58 | -1.89 | -0.81 | 2.71 | 2.20 | -0.96 | 1.51 | 18.85 |
| Top Holdings (total 45 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Julius Baer Group Ltd | 6.6 |
| Schindler Holding AG | 6.4 |
| Straumann Holding AG | 6.4 |
| Cembra Money Bank AG | 5.0 |
| Kuehne + Nagel International AG | 4.8 |
| Temenos AG | 3.9 |
| Baloise Holding AG | 3.8 |
| SIG Group AG | 3.2 |
| Swissquote Group Holding SA | 3.1 |

Translation (ENIT, 2022-12-30):
| Principali posizioni (totale 45 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Julius Baer Group Ltd | 6.6 |
| Schindler Holding AG | 6.4 |
| Straumann Holding AG | 6.4 |
| Cembra Money Bank AG | 5.0 |
| Kuehne + Nagel International AG | 4.8 |
| Temenos AG | 3.9 |
| Baloise Holding AG | 3.8 |
| SIG Group AG | 3.2 |
| Swissquote Group Holding SA | 3.1 |
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 477.55 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 122.14 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 245.57 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 101.78 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 110.96 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 548.59 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 171.65 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 149.60 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 104.01 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 125.28 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 101.05 | CHF | LU1708485195 |

Translation (ENIT, 2022-12-30):
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 477.55 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 122.14 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 245.57 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 101.78 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 110.96 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 548.59 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 171.65 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 149.60 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 104.01 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 125.28 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 101.05 | CHF | LU1708485195 |
- 10
- 20
03.16
03.17
03.18
- 30
03.19
03.20
03.21
03.22
*Based on monthly data
Monthly & Yearly Performances (%)

Translation (ENIT, 2022-12-30):
- 10
- 20
03.16
03.17
03.18
- 30
Information Ratio (dalla creazione)*	0.02
Correlazione (dalla creazione)*	0.98
Alpha (dalla creazione) (%)*	-0.37
Beta (dalla creazione)*	1.06
Rendimento dei dividendi	2.53
Quota attiva (%)	54.83
03.19
03.20
03.21
03.22
*Basato su dati mensili
Performance mensili e annuali (%)
## Market cap
>10 Bn
2-10 Bn
<2 Bn
Cash and Other
3.0
15.1
19.5
35.2
Fund  Benchmark
42.3
38.5
46.5
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)

Translation (ENIT, 2022-12-30):
## Market cap
>10 Mld
2-10 Mld
Indice
46.5
Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
0.7
1.0
4.2
3.0
6.0
5.9
7.0
12.1
26.5
31.4
<2 Mld
Liquidità e altro
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50
Pesi (%)
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15	10
10	5
5
0
0.24	0.55	0.89	1.01
2.29
6.97
0
-5
-10
-5
-10
-15
-4.44
-3.28
-9.02
-12.41
-5.86
-3.40
10.14
-15
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
10.15
10.16
10.17
10.18
10.19
10.20
10.21
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
15	10
10
5
0
-5
-10
5
0
-0.94
-5
0.00	0.01	0.02	0.08
-2.42
-5.22
-1.39
1.52
1.32
6.09
10.14
-15
-10
-8.48
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
10.15
10.16
10.17
10.18
10.19
10.20
10.21
Fondo	Benchmark
# Objective & Strategy
The objective of the fund is to achieve sustainable long-term capital growth by investing in a high conviction portfolio of global convertible securities. The fund will primarily invest in convertible bonds for companies having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets. As part of a long-term approach and in alignment with Mirabaud’s DNA, an environmental, social and governance (ESG) analysis is fully integrated to the selection process. Mirabaud – Sustainable Convertibles Global was previously known as Mirabaud - Convertible Bonds Global. The name change was effective as of 24/07/2020. The fund strategy remains the same.

Translation (ENIT, 2021-08-31):
# Obiettivi & Strategia
L'obiettivo del fondo è generare una crescita del capitale, sostenibile e a lungo termine, investendo in un portafoglio di forti convinzioni di titoli convertibili globali. Il fondo investirà principalmente in obbligazioni convertibili di società con sede legale o che svolgono la maggior parte delle loro attività negli Stati Uniti, in Europa e in Asia, compresi i mercati emergenti. Come parte di un approccio a lungo termine e in accordo con il DNA di Mirabaud, un'analisi ambientale, sociale e di governance (ESG) è completamente integrata nel processo di selezione. Mirabaud – Sustainable Convertibles Global era precedentemente noto come Mirabaud - Convertible Bonds Global. La modifica del nome è entrata in vigore il 24/07/2020. La strategia del fondo rimane la stessa.
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.34	0.65
200
150
100
Last 3 Months Return (%)	1.74	0.64
Annualized Return (since inception) (%)	6.31	5.42
YTD Return (%)	5.69	1.82
Return since inception (%)	65.75	54.65
Tracking Error (since inception) (%)*	3.93
Annualized Volatility (since inception) (%)*	6.92	6.14
Information Ratio (since inception)*	0.23
Sharpe Ratio (since inception)*	0.95
Alpha (since inception) (%)*	1.28
Beta (since inception)*	0.93
04.13
04.14
04.15
04.16
04.17
04.18
04.19
04.20
04.21
50	
Correlation (since inception)*	0.83
Fund	Benchmark
Duration	3.62
Current Yield (%)	1.12
YTM (%)	-2.91
Active Share (%)	92.32
Delta	0.59
*Based on daily data

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.34	0.65
200
150
100
Performance 3 mesi (%)	1.74	0.64
Rendimento annualizzato (dalla creazione) (%)	6.31	5.42
Performance YTD (%)	5.69	1.82
Performance dalla creazione del fondo (%)	65.75	54.65
Tracking Error (dalla creazione) (%)*	3.93
Volatilità annualizzata (dalla creazione) (%)*	6.92	6.14
Information Ratio (dalla creazione)*	0.23
Sharpe Ratio (dalla creazione)*	0.95
Alpha (dalla creazione) (%)*	1.28
Beta (dalla creazione)*	0.93
04.13
04.14
04.15
04.16
04.17
04.18
04.19
04.20
04.21
50	
Correlazione (dalla creazione)*	0.83
Fondo	Benchmark
Duration	3.62
Current Yield (%)	1.12
YTM (%)	-2.91
Active Share (%)	92.32
Delta	0.59
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-0.26	-0.06
120
115
110
105
100
95
90
10.17
85
Last 3 Months Return (%)	1.65	1.40
Annualized Return (since inception) (%)	2.13	3.46
YTD Return (%)	-1.58	-1.58
Return since inception (%)	8.18	13.56
Tracking Error (since inception) (%)*	3.56
Annualized Volatility (since inception) (%)*	6.29	6.83
Information Ratio (since inception)*	-0.37
Sharpe Ratio (since inception)*	0.10
Beta (since inception)*	0.78
Alpha (since inception) (%)*	0.15
Correlation (since inception)*	0.86
10.18
10.19
Fund	Benchmark
Active Share (%)	75.18
10.20
Duration	6.52
YTM (%)	5.56
Current Yield (%)	5.48
*Based on daily data

Translation (ENIT, 2021-07-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-0.26	-0.06
120
115
110
105
100
95
90
10.17
85
Performance 3 mesi (%)	1.65	1.40
Rendimento annualizzato (dalla creazione) (%)	2.13	3.46
Performance YTD (%)	-1.58	-1.58
Performance dalla creazione del fondo (%)	8.18	13.56
Tracking Error (dalla creazione) (%)*	3.56
Volatilità annualizzata (dalla creazione) (%)*	6.29	6.83
Information Ratio (dalla creazione)*	-0.37
Sharpe Ratio (dalla creazione)*	0.10
Beta (dalla creazione)*	0.78
Alpha (dalla creazione) (%)*	0.15
Correlazione (dalla creazione)*	0.86
10.18
10.19
Fondo	Benchmark
Active Share (%)	75.18
10.20
Duration	6.52
YTM (%)	5.56
Current Yield (%)	5.48
*Basato su dati giornalieri
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Fund Benchmark
41.3
45.4
45.8
48.0
Health Care Industrials
Information Technology
Materials
3.7
4.7
10.2
12.8
12.3
15.3
21.2
27.1
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
6.6
12.8
Real Estate Utilities
Cash and Other
0.1
2.6
2.9
5.2
5.8
Cash and Other
0.1
0	5	10	15	20	25	30
Weight (%)
0	10	20	30	40	50	60
Weight (%)

Translation (ENIT, 2023-03-31):
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
8.7
39.0
Fondo Indice
47.1
51.1
46.5
Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
2.4
2.9
1.3
5.0
4.9
6.0
5.8
10.4
16.7
19.6
20.4
Small Cap (100-2000M)
Liquidità e altro
0.0
1.3
6.4
0	5	10	15	20	25
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
26.8
35.1
Fund Benchmark
42.6
Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
30.8
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
1.1
0.1
5.2
16.0
23.2
49.9
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50	60
Weight (%)

Translation (ENIT, 2023-01-31):
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
26.8
35.1
Fondo Indice
42.6
Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
1.9
2.5
1.9
4.6
4.0
5.9
4.3
8.9
20.3
21.3
19.7
30.8
Mid Cap (2000-10000M)
Small Cap (100-2000M)
1.1
0.1
16.0
23.2
49.9
Servizi pubblici Liquidità e altro
2.7
5.2
Liquidità e altro
5.2
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-5.04	-3.42
105
100
95
90
85
Last 3 Months Return (%)	-3.89	-3.80
YTD Return (%)	-17.49	-12.75
Annualized Return (since inception) (%)	-14.43	-10.17
Return since inception (%)	-17.78	-12.61
Tracking Error (since inception) (%)*	3.28
Annualized Volatility (since inception) (%)*	3.84	4.54
Information Ratio (since inception)*	-1.30
Sharpe Ratio (since inception)*	-3.94
Alpha (since inception) (%)*	-8.63
Beta (since inception)*	0.60
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
08.22
09.22
80	
Correlation (since inception)*	0.71
Fund	Benchmark
Duration	4.03
YTM (%)	4.29
Active Share (%)	99.81
Current Yield (%)	3.95
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-2.07	-2.81
105
100
95
90
Performance 3 mesi (%)	-3.44	-1.99
Performance YTD (%)	-13.12	-9.66
Rendimento annualizzato (dalla creazione) (%)	-11.55	-8.16
Performance dalla creazione del fondo (%)	-13.42	-9.52
Tracking Error (dalla creazione) (%)*	3.16
Volatilità annualizzata (dalla creazione) (%)*	3.66	4.33
Information Ratio (dalla creazione)*	-1.07
Sharpe Ratio (dalla creazione)*	-3.17
Alpha (dalla creazione) (%)*	-6.75
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
08.22
85	
Correlazione (dalla creazione)*	0.70
Fondo	Benchmark
Duration	4.68
YTM (%)	3.90
Active Share (%)	101.01
Current Yield (%)	3.57
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	3.13	2.40
105
100
95
90
85
Last 3 Months Return (%)	-2.75	0.37
Annualized Return (since inception) (%)	-12.84	-8.21
YTD Return (%)	-12.28	-7.70
Return since inception (%)	-13.32	-8.53
Tracking Error (since inception) (%)*	3.21
Annualized Volatility (since inception) (%)*	3.70	4.32
Information Ratio (since inception)*	-1.44
Sharpe Ratio (since inception)*	-3.31
Alpha (since inception) (%)*	-7.76
Beta (since inception)*	0.59
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 (%)	3.13	2.40
105
100
95
90
85
Performance 3 mesi (%)	-2.75	0.37
Rendimento annualizzato (dalla creazione) (%)	-12.84	-8.21
Performance YTD (%)	-12.28	-7.70
Performance dalla creazione del fondo (%)	-13.32	-8.53
Tracking Error (dalla creazione) (%)*	3.21
Volatilità annualizzata (dalla creazione) (%)*	3.70	4.32
Information Ratio (dalla creazione)*	-1.44
Sharpe Ratio (dalla creazione)*	-3.31
Alpha (dalla creazione) (%)*	-7.76
Beta (dalla creazione)*	0.59
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
# Objective & Strategy
The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging markets companies and Russian companies. Mirabaud – Discovery Europe ex-UK was previously known as Mirabaud – Equities Europe ex-UK Small and Mid. The name change was effective as of 02/09/2019. The Fund strategy remains the same.

Translation (ENIT, 2021-08-31):
# Obiettivi & Strategia
L'obiettivo del Fondo è quello di conseguire un apprezzamento del capitale a medio-lungo termine, investendo principalmente in azioni e in titoli partecipativi di società a piccola e media capitalizzazione aventi sede in Europa, o che effettuano la maggior parte delle loro attività o che realizzano la maggior parte dei propri ricavi nei paesi europei, ad eccezione del Regno Unito, oppure che risultino quotate su un mercato regolamentato europeo, ad esclusione di quelli britannici. Queste possono includere società di paesi emergenti europei o russe. Mirabaud - Discovery Europe ex-UK era precedentemente noto come Mirabaud - Equities Europe ex-UK Small and Mid. La modifica del nome è entrata in vigore il 02/09/2019. La strategia del fondo rimane la stessa.
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	3.11	2.86
160
140
120
100
80
Last 3 Months Return (%)	10.63	7.02
Annualized Return (since inception) (%)	10.94	10.48
YTD Return (%)	35.34	23.61
Return since inception (%)	45.33	43.17
Tracking Error (since inception) (%)*	6.20
Annualized Volatility (since inception) (%)*	20.96	19.14
Information Ratio (since inception)*	0.07
Sharpe Ratio (since inception)*	0.54
Alpha (since inception) (%)*	-0.05
Active Share (%)	93.93
Beta (since inception)*	1.05
12.17
12.18
12.19
12.20
60	
Correlation (since inception)*	0.96
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	3.11	2.86
160
140
120
100
80
Performance 3 mesi (%)	10.63	7.02
Rendimento annualizzato (dalla creazione) (%)	10.94	10.48
Performance YTD (%)	35.34	23.61
Performance dalla creazione del fondo (%)	45.33	43.17
Tracking Error (dalla creazione) (%)*	6.20
Volatilità annualizzata (dalla creazione) (%)*	20.96	19.14
Information Ratio (dalla creazione)*	0.07
Sharpe Ratio (dalla creazione)*	0.54
Alpha (dalla creazione) (%)*	-0.05
Active Share (%)	93.93
Beta (dalla creazione)*	1.05
12.17
12.18
12.19
12.20
60	
Correlazione (dalla creazione)*	0.96
*Basato su dati mensili
Fondo	Benchmark
# Allocation - Sector	Allocation - Country
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash & Other
0	5	10	15	20	25	30	35
Weight (%)
Fund	Benchmark
Austria Belgium Denmark Finland France Germany Ireland Italy
Netherlands Norway Portugal Spain Sweden Switzerland Cash & Other
0	5	10	15	20	25	30
Weight (%)
Fund	Benchmark

Translation (ENIT, 2021-08-31):
# Allocazione - Settoriale	Allocazione - Geografica
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime
Investimento immobiliare
Servizi pubblici
Liquidità e altro
0	5	10	15	20	25	30	35
Pesi (%)
Fondo	Benchmark
Austria Belgio Danimarca Finlandia Francia Germania Irlanda Italia Olanda Norvegia Portogallo Spagna
Svezia Svizzera Liquidità e altro
0	5	10	15	20	25	30
Pesi (%)
Fondo	Benchmark