OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.67 | 31.23 | 0.56 | 30.84 | 0.17 |
| 3 Year (%) | 8.88 | 9.15 | 0.26 | 8.83 | -0.05 |
| 5 Year (%) | 10.03 | 10.26 | 0.23 | 9.93 | -0.10 |
| Since Inception (%) | 9.52 | 9.69 | 0.17 | 9.38 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.00 | -1.94 | 0.05 | -1.97 | 0.03 |
| 3 Month (%) | 0.78 | 0.88 | 0.09 | 0.80 | 0.02 |
| 1 Year (%) | 30.67 | 31.23 | 0.56 | 30.84 | 0.17 |
| 3 Year (%) | 29.10 | 30.03 | 0.94 | 28.90 | -0.19 |
| 5 Year (%) | 61.26 | 62.92 | 1.66 | 60.55 | -0.71 |
| Since Inception (%) | 221.17 | 227.67 | 6.50 | 215.95 | -5.22 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.48 | 15.01 | 0.54 | 14.76 | 0.28 |
| 2020 | -0.95 | -0.78 | 0.17 | -1.07 | -0.12 |
| 2019 | 23.10 | 23.25 | 0.14 | 22.91 | -0.20 |
| 2018 | -2.22 | -2.04 | 0.18 | -2.32 | -0.10 |
| 2017 | 11.03 | 11.16 | 0.13 | 10.83 | -0.21 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,67 | 31,23 | 0,56 | 30,84 | 0,17 |
| 3 Ans (%) | 8,88 | 9,15 | 0,26 | 8,83 | -0,05 |
| 5 Ans (%) | 10,03 | 10,26 | 0,23 | 9,93 | -0,10 |
| Depuis début (%) | 9,52 | 9,69 | 0,17 | 9,38 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,00 | -1,94 | 0,05 | -1,97 | 0,03 |
| 3 Mois (%) | 0,78 | 0,88 | 0,09 | 0,80 | 0,02 |
| 1 An (%) | 30,67 | 31,23 | 0,56 | 30,84 | 0,17 |
| 3 Ans (%) | 29,10 | 30,03 | 0,94 | 28,90 | -0,19 |
| 5 Ans (%) | 61,26 | 62,92 | 1,66 | 60,55 | -0,71 |
| Depuis début (%) | 221,17 | 227,67 | 6,50 | 215,95 | -5,22 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,48 | 15,01 | 0,54 | 14,76 | 0,28 |
| 2020 | -0,95 | -0,78 | 0,17 | -1,07 | -0,12 |
| 2019 | 23,10 | 23,25 | 0,14 | 22,91 | -0,20 |
| 2018 | -2,22 | -2,04 | 0,18 | -2,32 | -0,10 |
| 2017 | 11,03 | 11,16 | 0,13 | 10,83 | -0,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.55 | 12.53 | 17.08 | 12.03 | 16.57 |
| 3 Year (%) | 10.48 | 5.95 | -4.53 | 5.46 | -5.02 |
| 5 Year (%) | 9.93 | 8.35 | -1.58 | 7.86 | -2.07 |
| Since Inception (%) | 11.01 | 7.79 | -3.22 | 7.31 | -3.70 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.24 | 4.74 | -1.50 | 4.70 | -1.54 |
| 3 Month (%) | -3.90 | -1.46 | 2.44 | -1.57 | 2.32 |
| 1 Year (%) | -4.55 | 12.53 | 17.08 | 12.03 | 16.57 |
| 3 Year (%) | 34.86 | 18.93 | -15.93 | 17.29 | -17.57 |
| 5 Year (%) | 60.53 | 49.35 | -11.18 | 46.00 | -14.53 |
| Since Inception (%) | 98.98 | 63.94 | -35.04 | 59.12 | -39.86 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.03 | 5.94 | 13.97 | 5.55 | 13.58 |
| 2021 | 31.07 | 21.84 | -9.23 | 21.29 | -9.77 |
| 2020 | 6.33 | -8.73 | -15.06 | -9.14 | -15.47 |
| 2019 | 30.02 | 23.20 | -6.82 | 22.69 | -7.33 |
| 2018 | -4.11 | 2.07 | 6.18 | 1.62 | 5.72 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,55 | 12,53 | 17,08 | 12,03 | 16,57 |
| 3 Ans (%) | 10,48 | 5,95 | -4,53 | 5,46 | -5,02 |
| 5 Ans (%) | 9,93 | 8,35 | -1,58 | 7,86 | -2,07 |
| Depuis début (%) | 11,01 | 7,79 | -3,22 | 7,31 | -3,70 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,24 | 4,74 | -1,50 | 4,70 | -1,54 |
| 3 Mois (%) | -3,90 | -1,46 | 2,44 | -1,57 | 2,32 |
| 1 An (%) | -4,55 | 12,53 | 17,08 | 12,03 | 16,57 |
| 3 Ans (%) | 34,86 | 18,93 | -15,93 | 17,29 | -17,57 |
| 5 Ans (%) | 60,53 | 49,35 | -11,18 | 46,00 | -14,53 |
| Depuis début (%) | 98,98 | 63,94 | -35,04 | 59,12 | -39,86 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,03 | 5,94 | 13,97 | 5,55 | 13,58 |
| 2021 | 31,07 | 21,84 | -9,23 | 21,29 | -9,77 |
| 2020 | 6,33 | -8,73 | -15,06 | -9,14 | -15,47 |
| 2019 | 30,02 | 23,20 | -6,82 | 22,69 | -7,33 |
| 2018 | -4,11 | 2,07 | 6,18 | 1,62 | 5,72 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -16.94 | 1.53 | -17.32 | 1.16 |
| 3 Year (%) | 6.11 | 6.12 | 0.01 | 5.66 | -0.45 |
| 5 Year (%) | 6.37 | 6.13 | -0.25 | 5.68 | -0.70 |
| Since Inception (%) | 7.10 | 7.04 | -0.06 | 6.57 | -0.53 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 7.47 | 0.29 | 7.43 | 0.25 |
| 3 Month (%) | -6.85 | -6.24 | 0.61 | -6.34 | 0.50 |
| 1 Year (%) | -18.48 | -16.94 | 1.53 | -17.32 | 1.16 |
| 3 Year (%) | 19.47 | 19.51 | 0.04 | 17.97 | -1.50 |
| 5 Year (%) | 36.20 | 34.62 | -1.57 | 31.79 | -4.40 |
| Since Inception (%) | 69.77 | 69.04 | -0.73 | 63.42 | -6.36 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -19.24 | 0.82 | -19.55 | 0.52 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.87 | 2.05 |
| 2020 | 15.90 | 12.79 | -3.11 | 12.32 | -3.58 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -16,94 | 1,53 | -17,32 | 1,16 |
| 3 Ans (%) | 6,11 | 6,12 | 0,01 | 5,66 | -0,45 |
| 5 Ans (%) | 6,37 | 6,13 | -0,25 | 5,68 | -0,70 |
| Depuis début (%) | 7,10 | 7,04 | -0,06 | 6,57 | -0,53 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 7,47 | 0,29 | 7,43 | 0,25 |
| 3 Mois (%) | -6,85 | -6,24 | 0,61 | -6,34 | 0,50 |
| 1 An (%) | -18,48 | -16,94 | 1,53 | -17,32 | 1,16 |
| 3 Ans (%) | 19,47 | 19,51 | 0,04 | 17,97 | -1,50 |
| 5 Ans (%) | 36,20 | 34,62 | -1,57 | 31,79 | -4,40 |
| Depuis début (%) | 69,77 | 69,04 | -0,73 | 63,42 | -6,36 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -19,24 | 0,82 | -19,55 | 0,52 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,87 | 2,05 |
| 2020 | 15,90 | 12,79 | -3,11 | 12,32 | -3,58 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.95 |
| MICROSOFT CORP | 3.26 |
| AMAZON.COM INC | 1.81 |
| TESLA INC | 1.21 |
| UNITEDHEALTH GROUP INC | 1.16 |
| ALPHABET INC-CL A | 1.14 |
| ALPHABET INC-CL C | 1.09 |
| EXXON MOBIL CORP | 1.05 |
| JOHNSON & JOHNSON | 0.82 |
| PROCTER & GAMBLE CO/THE | 0.72 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,95 |
| MICROSOFT CORP | 3,26 |
| AMAZON.COM INC | 1,81 |
| TESLA INC | 1,21 |
| UNITEDHEALTH GROUP INC | 1,16 |
| ALPHABET INC-CL A | 1,14 |
| ALPHABET INC-CL C | 1,09 |
| EXXON MOBIL CORP | 1,05 |
| JOHNSON & JOHNSON | 0,82 |
| PROCTER & GAMBLE CO/THE | 0,72 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 4.95% | 92 |
| Microsoft Corporation | 3.26% | 78 |
| Amazon.com Inc. | 1.81% | 64 |
| Tesla Inc | 1.21% | 62 |
| UnitedHealth Group Incorporated | 1.16% | 51 |
| Alphabet Inc. Class A | 1.14% | 72 |
| Alphabet Inc. Class C | 1.09% | 72 |
| Exxon Mobil Corporation | 1.05% | 66 |
| Johnson & Johnson | 0.82% | 83 |
| Procter & Gamble Company | 0.72% | 76 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 4,95% | 92 |
| Microsoft Corporation | 3,26% | 78 |
| Amazon.com Inc. | 1,81% | 64 |
| Tesla Inc | 1,21% | 62 |
| UnitedHealth Group Incorporated | 1,16% | 51 |
| Alphabet Inc. Class A | 1,14% | 72 |
| Alphabet Inc. Class C | 1,09% | 72 |
| Exxon Mobil Corporation | 1,05% | 66 |
| Johnson & Johnson | 0,82% | 83 |
| Procter & Gamble Company | 0,72% | 76 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 7.56 |
| CSL LTD | 5.83 |
| COMMONWEALTH BANK OF AUSTRAL | 5.43 |
| BHP GROUP LTD | 5.02 |
| HONG KONG EXCHANGES & CLEAR | 3.72 |
| WESTPAC BANKING CORP | 2.85 |
| NATIONAL AUSTRALIA BANK LTD | 2.58 |
| WESFARMERS LTD | 2.42 |
| AUST AND NZ BANKING GROUP | 2.33 |
| WOOLWORTHS GROUP LTD | 2.26 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 7,56 |
| CSL LTD | 5,83 |
| COMMONWEALTH BANK OF AUSTRAL | 5,43 |
| BHP GROUP LTD | 5,02 |
| HONG KONG EXCHANGES & CLEAR | 3,72 |
| WESTPAC BANKING CORP | 2,85 |
| NATIONAL AUSTRALIA BANK LTD | 2,58 |
| WESFARMERS LTD | 2,42 |
| AUST AND NZ BANKING GROUP | 2,33 |
| WOOLWORTHS GROUP LTD | 2,26 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Australia | 58.99 | 59.05 |
| Hong Kong | 29.30 | 29.20 |
| Singapore | 8.93 | 8.97 |
| New Zealand | 2.78 | 2.77 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Australie | 58,99 | 59,05 |
| Hong Kong | 29,30 | 29,20 |
| Singapour | 8,93 | 8,97 |
| Nouvelle Zélande | 2,78 | 2,77 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | 1.23 | 8.68 | 1.12 | 8.58 |
| 3 Year (%) | 7.58 | 2.51 | -5.06 | 2.41 | -5.17 |
| 5 Year (%) | 6.50 | 4.84 | -1.66 | 4.75 | -1.75 |
| Since Inception (%) | 9.97 | 8.76 | -1.21 | 8.66 | -1.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 1.44 | -5.63 | 1.44 | -5.64 |
| 3 Month (%) | 9.66 | 6.31 | -3.35 | 6.28 | -3.37 |
| 1 Year (%) | -7.45 | 1.23 | 8.68 | 1.12 | 8.58 |
| 3 Year (%) | 24.51 | 7.74 | -16.77 | 7.42 | -17.09 |
| 5 Year (%) | 37.00 | 26.66 | -10.34 | 26.12 | -10.88 |
| Since Inception (%) | 173.51 | 143.35 | -30.16 | 140.96 | -32.56 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 1.44 | -5.63 | 1.44 | -5.64 |
| 2022 | -18.14 | -3.50 | 14.64 | -3.60 | 14.54 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | 1,23 | 8,68 | 1,12 | 8,58 |
| 3 Ans (%) | 7,58 | 2,51 | -5,06 | 2,41 | -5,17 |
| 5 Ans (%) | 6,50 | 4,84 | -1,66 | 4,75 | -1,75 |
| Depuis début (%) | 9,97 | 8,76 | -1,21 | 8,66 | -1,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 1,44 | -5,63 | 1,44 | -5,64 |
| 3 Mois (%) | 9,66 | 6,31 | -3,35 | 6,28 | -3,37 |
| 1 An (%) | -7,45 | 1,23 | 8,68 | 1,12 | 8,58 |
| 3 Ans (%) | 24,51 | 7,74 | -16,77 | 7,42 | -17,09 |
| 5 Ans (%) | 37,00 | 26,66 | -10,34 | 26,12 | -10,88 |
| Depuis début (%) | 173,51 | 143,35 | -30,16 | 140,96 | -32,56 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 1,44 | -5,63 | 1,44 | -5,64 |
| 2022 | -18,14 | -3,50 | 14,64 | -3,60 | 14,54 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.65 | -8.86 | 3.79 | -9.99 | 2.65 |
| 3 Year (%) | 6.89 | 8.27 | 1.38 | 6.92 | 0.03 |
| 5 Year (%) | 3.47 | 6.15 | 2.68 | 4.81 | 1.34 |
| Since Inception (%) | 3.84 | 6.26 | 2.41 | 4.91 | 1.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.52 | -3.62 | 0.90 | -3.72 | 0.80 |
| 3 Month (%) | -0.68 | 1.86 | 2.54 | 1.54 | 2.22 |
| 1 Year (%) | -12.65 | -8.86 | 3.79 | -9.99 | 2.65 |
| 3 Year (%) | 22.14 | 26.92 | 4.78 | 22.25 | 0.11 |
| 5 Year (%) | 18.60 | 34.76 | 16.16 | 26.46 | 7.86 |
| Since Inception (%) | 21.37 | 36.59 | 15.22 | 27.94 | 6.57 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.65 | -8.86 | 3.79 | -9.99 | 2.65 |
| 2021 | 27.77 | 32.70 | 4.93 | 31.05 | 3.28 |
| 2020 | 9.43 | 4.94 | -4.49 | 3.65 | -5.79 |
| 2019 | 13.55 | 16.55 | 3.00 | 15.01 | 1.46 |
| 2018 | -14.48 | -8.89 | 5.59 | -10.06 | 4.43 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,65 | -8,86 | 3,79 | -9,99 | 2,65 |
| 3 Ans (%) | 6,89 | 8,27 | 1,38 | 6,92 | 0,03 |
| 5 Ans (%) | 3,47 | 6,15 | 2,68 | 4,81 | 1,34 |
| Depuis début (%) | 3,84 | 6,26 | 2,41 | 4,91 | 1,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,52 | -3,62 | 0,90 | -3,72 | 0,80 |
| 3 Mois (%) | -0,68 | 1,86 | 2,54 | 1,54 | 2,22 |
| 1 An (%) | -12,65 | -8,86 | 3,79 | -9,99 | 2,65 |
| 3 Ans (%) | 22,14 | 26,92 | 4,78 | 22,25 | 0,11 |
| 5 Ans (%) | 18,60 | 34,76 | 16,16 | 26,46 | 7,86 |
| Depuis début (%) | 21,37 | 36,59 | 15,22 | 27,94 | 6,57 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,65 | -8,86 | 3,79 | -9,99 | 2,65 |
| 2021 | 27,77 | 32,70 | 4,93 | 31,05 | 3,28 |
| 2020 | 9,43 | 4,94 | -4,49 | 3,65 | -5,79 |
| 2019 | 13,55 | 16,55 | 3,00 | 15,01 | 1,46 |
| 2018 | -14,48 | -8,89 | 5,59 | -10,06 | 4,43 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| India | 22.10 | 23.05 |
| Taiwan | 20.07 | 19.62 |
| Korea | 13.77 | 13.80 |
| China | 10.07 | 10.05 |
| Brazil | 6.62 | 5.67 |
| South Africa | 4.42 | 3.89 |
| Thailand | 3.82 | 4.32 |
| Turkey | 3.14 | 2.10 |
| Indonesia | 2.92 | 2.60 |
| Malaysia | 2.59 | 2.94 |
| Other | 10.48 | 11.96 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Inde | 22,10 | 23,05 |
| Taiwan | 20,07 | 19,62 |
| Corée | 13,77 | 13,80 |
| Chine | 10,07 | 10,05 |
| Brésil | 6,62 | 5,67 |
| Afrique du Sud | 4,42 | 3,89 |
| Thaïlande | 3,82 | 4,32 |
| Turquie | 3,14 | 2,10 |
| Indonésie | 2,92 | 2,60 |
| Malaisie | 2,59 | 2,94 |
| Autres | 10,48 | 11,96 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.11% | 100 |
| Migros Ticaret A.S. | 0.31% | 82 |
| MYTILINEOS S.A. | 0.61% | 81 |
| Motus Holdings Limited | 0.50% | 75 |
| Sappi Limited | 0.04% | 75 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,11% | 100 |
| Migros Ticaret A.S. | 0,31% | 82 |
| MYTILINEOS S.A. | 0,61% | 81 |
| Motus Holdings Limited | 0,50% | 75 |
| Sappi Limited | 0,04% | 75 |
%  1.4
1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
AKR CORPORINDO
TBK PT
APOLLO TYRES
LIMITED
TATA CHEMICALS
LTD
TORRENT POWER
LTD REC LTD
LIC HOUSING FINANCE LTD
TURK TRAKTOR VE ZIRAAT MAKIN
RADIANT OPTO-ELECTRONICS COR
0.0

Translation (ENFR, 2022-12-31):
%  1.4
1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
AKR CORPORINDO
TBK PT
APOLLO TYRES
LIMITED
TATA CHEMICALS
LTD
TORRENT POWER
LTD REC LTD
LIC HOUSING FINANCE LTD
TURK TRAKTOR VE ZIRAAT MAKIN
RADIANT OPTO-ELECTRONICS COR
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.33 | 15.76 | 2.43 | 15.65 | 2.32 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.71 | 7.31 | 0.59 | 7.19 | 0.48 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.99 | -2.14 | -0.15 | -2.15 | -0.16 |
| 3 Month (%) | -5.84 | -5.07 | 0.76 | -5.10 | 0.74 |
| 1 Year (%) | 13.33 | 15.76 | 2.43 | 15.65 | 2.32 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 17.18 | 18.78 | 1.60 | 18.46 | 1.28 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 0.12 | 3.53 | 3.42 | 3.45 | 3.34 |
| 2020 | 14.65 | 12.43 | -2.23 | 12.32 | -2.34 |
| 2019 | 2.08 | 2.04 | -0.04 | 1.94 | -0.14 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,33 | 15,76 | 2,43 | 15,65 | 2,32 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,71 | 7,31 | 0,59 | 7,19 | 0,48 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,99 | -2,14 | -0,15 | -2,15 | -0,16 |
| 3 Mois (%) | -5,84 | -5,07 | 0,76 | -5,10 | 0,74 |
| 1 An (%) | 13,33 | 15,76 | 2,43 | 15,65 | 2,32 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 17,18 | 18,78 | 1,60 | 18,46 | 1,28 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 0,12 | 3,53 | 3,42 | 3,45 | 3,34 |
| 2020 | 14,65 | 12,43 | -2,23 | 12,32 | -2,34 |
| 2019 | 2,08 | 2,04 | -0,04 | 1,94 | -0,14 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 5.64 | 7.24 | 1.60 | 5.28 | -0.36 |
| 3 Year (%) | 12.83 | 7.98 | -4.85 | 6.17 | -6.66 |
| 5 Year (%) | 12.02 | 6.72 | -5.30 | 4.96 | -7.06 |
| Since Inception (%) | 11.78 | 9.44 | -2.34 | 7.67 | -4.11 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 10.67 | 5.53 | -5.14 | 5.15 | -5.52 |
| 3 Month (%) | 2.08 | 3.34 | 1.26 | 2.69 | 0.61 |
| 1 Year (%) | 5.64 | 7.24 | 1.60 | 5.28 | -0.36 |
| 3 Year (%) | 43.67 | 25.93 | -17.74 | 19.69 | -23.98 |
| 5 Year (%) | 76.36 | 38.40 | -37.96 | 27.35 | -49.01 |
| Since Inception (%) | 179.58 | 129.91 | -49.68 | 97.82 | -81.76 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.30 | 4.16 | 8.46 | 2.95 | 7.25 |
| 2021 | 31.07 | 15.70 | -15.37 | 13.85 | -17.21 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |
| 2018 | -4.11 | -9.48 | -5.37 | -10.93 | -6.83 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 5,64 | 7,24 | 1,60 | 5,28 | -0,36 |
| 3 Ans (%) | 12,83 | 7,98 | -4,85 | 6,17 | -6,66 |
| 5 Ans (%) | 12,02 | 6,72 | -5,30 | 4,96 | -7,06 |
| Depuis début (%) | 11,78 | 9,44 | -2,34 | 7,67 | -4,11 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 10,67 | 5,53 | -5,14 | 5,15 | -5,52 |
| 3 Mois (%) | 2,08 | 3,34 | 1,26 | 2,69 | 0,61 |
| 1 An (%) | 5,64 | 7,24 | 1,60 | 5,28 | -0,36 |
| 3 Ans (%) | 43,67 | 25,93 | -17,74 | 19,69 | -23,98 |
| 5 Ans (%) | 76,36 | 38,40 | -37,96 | 27,35 | -49,01 |
| Depuis début (%) | 179,58 | 129,91 | -49,68 | 97,82 | -81,76 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,30 | 4,16 | 8,46 | 2,95 | 7,25 |
| 2021 | 31,07 | 15,70 | -15,37 | 13,85 | -17,21 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| 2018 | -4,11 | -9,48 | -5,37 | -10,93 | -6,83 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 38.77 | 69.53 |
| Hong Kong | 20.19 | 0.83 |
| Japan | 8.79 | 6.04 |
| Korea | 8.14 | 0.00 |
| Switzerland | 7.38 | 2.82 |
| Spain | 5.61 | 0.63 |
| Italy | 2.92 | 0.60 |
| Taiwan | 2.83 | 0.00 |
| Germany | 2.60 | 2.05 |
| Australia | 0.00 | 2.15 |
| Other | 2.77 | 15.36 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 38,77 | 69,53 |
| Hong Kong | 20,19 | 0,83 |
| Japon | 8,79 | 6,04 |
| Corée | 8,14 | 0,00 |
| Suisse | 7,38 | 2,82 |
| Espagne | 5,61 | 0,63 |
| Italie | 2,92 | 0,60 |
| Taiwan | 2,83 | 0,00 |
| Allemagne | 2,60 | 2,05 |
| Australie | 0,00 | 2,15 |
| Autres | 2,77 | 15,36 |
| Total | 100,00 | 100,00 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CUMMINS INC
M & T BANK CORP
WH GROUP LTD
CIGNA CORP
REINSURANCE GROUP OF AMERICA
ADVANCED ENERGY INDUSTRIES
NCR CORPORATION
HAITIAN INTERNATIONAL HLDGS
GREE ELECTRIC APPLIANCES I-A
KOMATSU LTD
0.0

Translation (ENFR, 2022-07-31):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CUMMINS INC
M & T BANK CORP
WH GROUP LTD
CIGNA CORP
REINSURANCE GROUP OF AMERICA
ADVANCED ENERGY INDUSTRIES
NCR CORPORATION
HAITIAN INTERNATIONAL HLDGS
GREE ELECTRIC APPLIANCES I-A
KOMATSU LTD
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.55 | -0.82 | 1.73 | -1.42 | 1.13 |
| 3 Year (%) | 0.58 | 1.10 | 0.52 | 0.49 | -0.08 |
| 5 Year (%) | 3.15 | 4.36 | 1.21 | 3.74 | 0.59 |
| Since Inception (%) | 7.49 | 9.09 | 1.60 | 8.44 | 0.95 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.51 | 3.25 | -0.27 | 3.22 | -0.30 |
| 3 Month (%) | 7.04 | 7.72 | 0.68 | 7.41 | 0.37 |
| 1 Year (%) | -2.55 | -0.82 | 1.73 | -1.42 | 1.13 |
| 3 Year (%) | 1.74 | 3.32 | 1.58 | 1.48 | -0.26 |
| 5 Year (%) | 16.76 | 23.79 | 7.03 | 20.15 | 3.39 |
| Since Inception (%) | 130.83 | 173.86 | 43.04 | 155.58 | 24.75 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -10.57 | -9.55 | 1.01 | -9.91 | 0.65 |
| 2019 | 25.47 | 23.47 | -2.00 | 22.74 | -2.73 |
| 2018 | -12.71 | -11.78 | 0.93 | -12.30 | 0.40 |
| 2017 | 12.49 | 15.26 | 2.77 | 14.57 | 2.08 |
| 2016 | 4.37 | 5.70 | 1.33 | 5.07 | 0.70 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,55 | -0,82 | 1,73 | -1,42 | 1,13 |
| 3 Ans (%) | 0,58 | 1,10 | 0,52 | 0,49 | -0,08 |
| 5 Ans (%) | 3,15 | 4,36 | 1,21 | 3,74 | 0,59 |
| Depuis début (%) | 7,49 | 9,09 | 1,60 | 8,44 | 0,95 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,51 | 3,25 | -0,27 | 3,22 | -0,30 |
| 3 Mois (%) | 7,04 | 7,72 | 0,68 | 7,41 | 0,37 |
| 1 An (%) | -2,55 | -0,82 | 1,73 | -1,42 | 1,13 |
| 3 Ans (%) | 1,74 | 3,32 | 1,58 | 1,48 | -0,26 |
| 5 Ans (%) | 16,76 | 23,79 | 7,03 | 20,15 | 3,39 |
| Depuis début (%) | 130,83 | 173,86 | 43,04 | 155,58 | 24,75 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -10,57 | -9,55 | 1,01 | -9,91 | 0,65 |
| 2019 | 25,47 | 23,47 | -2,00 | 22,74 | -2,73 |
| 2018 | -12,71 | -11,78 | 0,93 | -12,30 | 0,40 |
| 2017 | 12,49 | 15,26 | 2,77 | 14,57 | 2,08 |
| 2016 | 4,37 | 5,70 | 1,33 | 5,07 | 0,70 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 8.59 | -6.85 | 7.70 | -7.74 |
| 3 Year (%) | 8.98 | 5.56 | -3.42 | 4.70 | -4.28 |
| 5 Year (%) | 6.60 | 2.74 | -3.86 | 1.90 | -4.70 |
| Since Inception (%) | 4.69 | 2.27 | -2.42 | 1.43 | -3.26 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -3.32 | -0.31 | -3.39 | -0.37 |
| 3 Month (%) | -0.94 | 2.69 | 3.62 | 2.47 | 3.41 |
| 1 Year (%) | 15.43 | 8.59 | -6.85 | 7.70 | -7.74 |
| 3 Year (%) | 29.44 | 17.64 | -11.80 | 14.78 | -14.66 |
| 5 Year (%) | 37.65 | 14.49 | -23.17 | 9.88 | -27.78 |
| Since Inception (%) | 36.02 | 16.26 | -19.76 | 10.02 | -26.00 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -3.20 | 2.92 | -3.33 | 2.79 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 8,59 | -6,85 | 7,70 | -7,74 |
| 3 Ans (%) | 8,98 | 5,56 | -3,42 | 4,70 | -4,28 |
| 5 Ans (%) | 6,60 | 2,74 | -3,86 | 1,90 | -4,70 |
| Depuis début (%) | 4,69 | 2,27 | -2,42 | 1,43 | -3,26 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -3,32 | -0,31 | -3,39 | -0,37 |
| 3 Mois (%) | -0,94 | 2,69 | 3,62 | 2,47 | 3,41 |
| 1 An (%) | 15,43 | 8,59 | -6,85 | 7,70 | -7,74 |
| 3 Ans (%) | 29,44 | 17,64 | -11,80 | 14,78 | -14,66 |
| 5 Ans (%) | 37,65 | 14,49 | -23,17 | 9,88 | -27,78 |
| Depuis début (%) | 36,02 | 16,26 | -19,76 | 10,02 | -26,00 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -3,20 | 2,92 | -3,33 | 2,79 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 22.79 | 17.76 |
| United Kingdom | 15.89 | 23.83 |
| Germany | 14.42 | 13.16 |
| Italy | 9.61 | 3.79 |
| Ireland | 9.54 | 1.02 |
| Switzerland | 9.48 | 15.93 |
| Spain | 6.41 | 3.60 |
| Belgium | 3.59 | 1.39 |
| Austria | 2.90 | 0.33 |
| Hungary | 2.79 | 0.00 |
| Other | 2.57 | 19.21 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 22,79 | 17,76 |
| Royaume-Uni | 15,89 | 23,83 |
| Allemagne | 14,42 | 13,16 |
| Italie | 9,61 | 3,79 |
| Irlande | 9,54 | 1,02 |
| Suisse | 9,48 | 15,93 |
| Espagne | 6,41 | 3,60 |
| Belgique | 3,59 | 1,39 |
| Autriche | 2,90 | 0,33 |
| Hongrie | 2,79 | 0,00 |
| Autres | 2,57 | 19,21 |
| Total | 100,00 | 100,00 |