# Risk & Reward Profile (SRRI) (Source: Fund Admin)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards

### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.
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### Portfolio (135.50)	Benchmark (122.70)

### A : Since the beginning of this period, the sub-fund applies the current investment policy.

## Cumulative Returns * (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | ICICI BANK LTD | 1.75% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 16/10/2007 | BANK CENTRAL ASIA TBK PT | 1.71% |
| Portfolio | -19.46% | 14.73% | -1.51% | -18.33% | 3.20% | 2.37% | 25.91% | MEITUAN | 1.68% |
| Benchmark | -18.95% | 14.83% | -1.78% | -17.43% | 0.42% | -2.07% | 9.39% | SAMSONITE INTERNALTIONALE SA | 1.56% |
| Spread | -0.51% | -0.11% | 0.27% | -0.90% | 2.78% | 4.44% | 16.51% | HOUSING DEVELOPMENT FINANCE CO | 1.52% |
| Calendar year performance * (Source: Fund Admin) | JD COM INC	1.41% Total	29.22% |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

### The  holdings  listed  should  not  be  considered recommendations to buy or sell any particular security listed.
| Risk analysis (rolling) (Source: Fund Admin) |
| --- |
|  | 1 year | 3 years | 5 years |
| Portfolio volatility | 21.38% | 23.17% | 20.45% |
| Benchmark volatility | 21.50% | 23.04% | 20.37% |
| Ex-post Tracking Error | 3.59% | 2.92% | 2.59% |
| Information ratio | -0.26 | 0.32 | 0.35 |
| Portfolio sharpe ratio | -0.94 | 0.01 | -0.04 |
| Beta | 0.98 | 1.00 | 1.00 |

|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -1.96% | 21.54% | 21.49% | -14.56% | 34.86% | 5.55% | -9.57% | 2.12% | -0.33% | 18.38% |
| Benchmark | -2.54% | 18.31% | 18.42% | -14.57% | 37.28% | 11.19% | -14.92% | -2.18% | -2.60% | 18.22% |
| Spread | 0.58% | 3.24% | 3.06% | 0.01% | -2.42% | -5.64% | 5.35% | 4.30% | 2.27% | 0.16% |


## Performance analytics (Source: Fund Admin)

### Inception to date

### Maximum drawdown	-65.75%

### Recovery period (days)	2,079
Performance analytics (Source: Fund Admin)

Translation (ENIT, 2022-11-30):
# Profilo di rischio / rendimento (Fonte : Fund Admin)
A rischio più basso, rendimento potenzialmente più basso A rischio più alto, rendimento potenzialmente più alto
L'SRRI corrisponde al profilo di rischio e di rendimento riportato nel KIID. La categoria di rischio associata a questo fondo non è garantita e potrà evolversi nel tempo. L’appartenenza alla categoria più bassa non garantisce l’assenza di rischi.
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|  | Lordo % |
| --- | --- |
| TAIWAN SEMICOND MANUFG -TSMC | 6,34% |
| SAMSUNG ELECTRONICS CO LTD | 5,78% |
| TENCENT HOLDINGS LTD | 4,47% |
| ALIBABA GROUP HOLDING LTD | 3,00% |
| ICICI BANK LTD | 1,75% |
| BANK CENTRAL ASIA TBK PT | 1,71% |
| MEITUAN | 1,68% |
| SAMSONITE INTERNALTIONALE SA | 1,56% |
| HOUSING DEVELOPMENT FINANCE CO | 1,52% |
| JD COM INC | 1,41% |
| Totale | 29,22% |

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### Portafoglio (135,50)	Indice di riferimento (122,70)

### A : Dall'inizio di questo periodo, il Comparto applica la politica d'investimento corrente.

## Performance * (Fonte : Fund Admin)
|  | Da inizio anno | 1 mese | 3 mesi | 1 anno | 3 anni | 5 anni | Da inizio gestione |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A partire dal | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 16/10/2007 |
| Portafoglio | -19,46% | 14,73% | -1,51% | -18,33% | 3,20% | 2,37% | 25,91% |
| Benchmark | -18,95% | 14,83% | -1,78% | -17,43% | 0,42% | -2,07% | 9,39% |
| Scostamento | -0,51% | -0,11% | 0,27% | -0,90% | 2,78% | 4,44% | 16,51% |

Performance annuale * (Fonte : Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio | -1,96% | 21,54% | 21,49% | -14,56% | 34,86% | 5,55% | -9,57% | 2,12% | -0,33% | 18,38% |
| Benchmark | -2,54% | 18,31% | 18,42% | -14,57% | 37,28% | 11,19% | -14,92% | -2,18% | -2,60% | 18,22% |
| Scostamento | 0,58% | 3,24% | 3,06% | 0,01% | -2,42% | -5,64% | 5,35% | 4,30% | 2,27% | 0,16% |

* Fonte : Fund Admin. Le performance (cumulate) sono al lordo degli oneri fiscali e al netto di costi/commissioni. Le performance riportate si riferiscono a periodi completi di 12 mesi per ciascun anno civile. Il valore degli investimenti può variare al rialzo o al ribasso in base all'evoluzione dei mercati.

### Le partecipazioni quotate non devono essere considerate raccomandazioni per l'acquisto o la vendita di un determinato titolo quotato.
| Indicatore(i) rolling (Fonte : Fund Admin) |
| --- |
|  | 1 anno | 3 anni | 5 anni |
| Volatilità | 21,38% | 23,17% | 20,45% |
| Benchmark | 21,50% | 23,04% | 20,37% |
| Tracking Error ex-post | 3,59% | 2,92% | 2,59% |
| Information ratio | -0,26 | 0,32 | 0,35 |
| Sharpe Ratio | -0,94 | 0,01 | -0,04 |
| Beta | 0,98 | 1,00 | 1,00 |


## Analisi dei rendimenti (Fonte : Fund Admin)

### Data di lancio

### Perdita massima	-65,75%

### Tempo di recupero (giorni)2 079
Analisi dei rendimenti (Fonte : Fund Admin)