OVHaiLLM/Flipper huggingface dataset:
# Fund performance
Performance in %	

### Cumulative	Annualised
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since |  | 3Y | 5Y | Since |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.79 | 6.12 | 9.61 | 11.45 | 7.35 | 23.44 | launch 277.14 | 2.39 | 4.30 | launch 4.44 |
| Benchmark | -12.32 | 3.06 | 5.46 | -4.06 | -1.70 | 13.00 | 326.12 | -0.57 | 2.47 | 4.85 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | -1.80 |  |  | 17.10 |  | 0.19 | -3.86 |  | 11.45 |
| Benchmark |  | -1.59 |  |  | 16.81 |  | 3.27 | -0.79 |  | -4.06 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.02	n.a.

### Beta	0.88	n.a.

### Correlation	0.92	n.a.

### Sharpe Ratio**	0.17	0.18

### Maximum drawdown	-55.11	-59.08

### Annualised standard deviation (%)	16.55	17.23

### * Computed since inception

### ** Risk free rate is Average CHF 1 Month Deposit Rate

Translation (ENIT, 2020-08-31):
# Performance del fondo
Evoluzione del valore in %	

## Cumulativo	Annualizzata

## YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 0,79 | 6,12 | 9,61 | 11,45 | 7,35 | 23,44 | 277,14 | 2,39 | 4,30 | 4,44 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -12,32 | 3,06 | 5,46 | -4,06 | -1,70 | 13,00 | 326,12 | -0,57 | 2,47 | 4,85 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| agosto(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fondo | -1,80 | 17,10 | 0,19 | -3,86 | 11,45 |
| Benchmark | -1,59 | 16,81 | 3,27 | -0,79 | -4,06 |
| Performance - Crescita % | Statistiche sul fondo* |  |  |
|  | Statistico | Fondo | Benchmark |
|  | Alfa (%) | 0,02 | N/D |
|  | Beta | 0,88 | N/D |
|  | Correlazione | 0,92 | N/D |
|  | Indice di Sharpe** | 0,17 | 0,18 |
|  | Drawdown massimo | -55,11 | -59,08 |
|  | Deviazione standard annualizzata in | 16,55 | 17,23 |
|  | * Calcolato dal lancio |  |  |


## ** Risk free rate è tasso medio sui depositi in CHF a 1 mese
## Investment objective:
tolerance as an additional component in a globally diversified portfolio. It is suitable, in particular, for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility.
Opportunities:

Translation (ENIT, 2023-02-28):
## Obiettivo d'investimento:
componente supplementare con un'alta propensione al rischio all'interno di un portafoglio con diversificazione globale. In particolare, il fondo è indicato per gli investitori che desiderano beneficiare del miglioramento della qualità del debito nei paesi emergenti, che s'interessano a rendimenti obbligazionari più elevati e che sono quindi disposti ad accettare maggiori oscillazioni dei corsi.
Opportunità:
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -32.57 | 4.32 | -8.19 | -30.42 | 31.13 | n.a. | 31.23 |  | 9.47 | n.a. | 7.19 |
| Benchmark | -11.32 | 14.37 | 3.30 | -2.00 | 62.83 | n.a. | 82.84 |  | 17.68 | n.a. | 16.68 |
| Benchmark 2 | -11.32 | 14.37 | 3.30 | -2.00 | 54.53 | n.a. | 68.18 |  | 15.64 | n.a. | 14.21 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| July(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | n.a. | n.a. | 26.33 | 49.19 | -30.42 |
| Benchmark | n.a. | n.a. | 23.55 | 34.48 | -2.00 |
| Benchmark 2 | n.a. | n.a. | 17.25 | 34.48 | -2.00 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.62	n.a.

### Beta	0.98	n.a.

### Correlation	0.85	n.a.

### Sharpe Ratio**	0.35	0.89

### Maximum drawdown	-36.02	-22.46

### Annualised standard deviation (%)	22.22	19.29

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2022-07-31):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	-32,57	4,32	-8,19	-30,42	31,13	N/D	31,23	9,47	N/D	7,19
Benchmark	-11,32	14,37	3,30	-2,00	62,83	N/D	82,84	17,68	N/D	16,68
Benchmark 2	-11,32	14,37	3,30	-2,00	54,53	N/D	68,18	15,64	N/D	14,21
Performance per periodi di 12 mesi
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Banque Cent de Tunisie Int Bd	5.625	TN	6.95
AZERBJ 5 1/8 09/01/29	5.125	AZ	5.19
KZOKZ 6 3/8 10/24/48	6.375	KZ	5.04
PANAMA 9 3/8 04/01/29	9.375	PA	5.03
PEMEX 6.95 01/28/60	6.950	MX	4.82
Total	27.03

Translation (ENIT, 2022-10-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
Banque Cent de Tunisie Int Bd	5.625	TN	6.95
AZERBJ 5 1/8 09/01/29	5.125	AZ	5.19
KZOKZ 6 3/8 10/24/48	6.375	KZ	5.04
PANAMA 9 3/8 04/01/29	9.375	PA	5.03
PEMEX 6.95 01/28/60	6.950	MX	4.82
Totale	27.03
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 5.45 | 1M 3.34 | 3M 4.74 | 1Y 31.50 | 3Y 26.09 | 5Y 76.15 | Since launch 156.42 | 3Y 8.02 | 5Y 11.99 | Since launch 10.15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6.45 | 3.11 | 4.99 | 26.43 | 33.08 | 81.69 | 135.16 | 9.98 | 12.69 | 9.18 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 31.52 |  |  | 6.22 |  | 1.50 | -5.53 |  | 31.50 |
| Benchmark |  | 27.79 |  |  | 6.84 |  | 5.40 | -0.14 |  | 26.43 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.06	n.a.

### Beta	1.03	n.a.

### Correlation	0.96	n.a.

### Sharpe Ratio**	0.62	0.60

### Maximum drawdown	-27.51	-21.93

### Annualised standard deviation (%)	15.56	14.52

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 5,45 | 3,34 | 4,74 | 31,50 | 26,09 | 76,15 | 156,42 | 8,02 | 11,99 | 10,15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6,45 | 3,11 | 4,99 | 26,43 | 33,08 | 81,69 | 135,16 | 9,98 | 12,69 | 9,18 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| giugno- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| giugno(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 31,52 | 6,22 | 1,50 | -5,53 | 31,50 |
| Benchmark | 27,79 | 6,84 | 5,40 | -0,14 | 26,43 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,06	N/D

### Beta	1,03	N/D

### Correlazione	0,96	N/D

### Indice di Sharpe**	0,62	0,60

### Drawdown massimo	-27,51	-21,93

### Deviazione standard annualizzata in	15,56	14,52

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in GBP a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 5.93 | 1M 7.08 | 3M 8.97 | 1Y 22.78 | 3Y 32.76 | 5Y 77.54 | Since launch 76.30 | 3Y 9.90 | 5Y 12.17 | Since launch 11.16 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7.62 | 3.53 | 5.32 | 21.06 | 20.61 | 46.70 | 51.01 | 6.44 | 7.97 | 8.00 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| August(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 19.34 |  |  | 12.07 |  | -13.93 | 25.62 |  | 22.78 |
| Benchmark |  | 9.44 |  |  | 11.14 |  | -1.53 | 1.18 |  | 21.06 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.23	n.a.

### Beta	1.07	n.a.

### Correlation	0.83	n.a.

### Sharpe Ratio**	0.76	0.71

### Maximum drawdown	-20.80	-14.99

### Annualised standard deviation (%)	15.25	11.87

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 5,93 | 7,08 | 8,97 | 22,78 | 32,76 | 77,54 | 76,30 | 9,90 | 12,17 | 11,16 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7,62 | 3,53 | 5,32 | 21,06 | 20,61 | 46,70 | 51,01 | 6,44 | 7,97 | 8,00 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| agosto(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 19,34 | 12,07 | -13,93 | 25,62 | 22,78 |
| Benchmark | 9,44 | 11,14 | -1,53 | 1,18 | 21,06 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,23	N/D

### Beta	1,07	N/D

### Correlazione	0,83	N/D

### Indice di Sharpe**	0,76	0,71

### Drawdown massimo	-20,80	-14,99

### Deviazione standard annualizzata in	15,25	11,87

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund facts
### Fund management company GAM Fund Management Limited

### Investment management company GAM International Management Limited, GAM Investment Management (Switzerland) AG

### Fund managed by Ernst Glanzmann and Lukas Knueppel

### Legal structure UCITS

### Domicile Ireland

### Benchmark Tokyo Stock Exchange (TOPIX) 1st section index in JPY

### Inception date of the fund 04.03.1992 Inception date of the class 10.03.1999 Total fund assets JPY 38,029.5 m Total class assets JPY 2,774.6 m Base currency of the class JPY

### Min investment of the class JPY 1,100,000 Investment manager and sponsor fees1 1.35% Ongoing charge 1.56% as at 30.06.2022

### ISIN IE0003014572

### SEDOL 0301457

### Valoren 924653

### WKN 988542

### Data sources GAM, RIMES, Bloomberg

###  Key information regarding the share class:

Translation (ENIT, 2022-08-31):
# Dati sui fondi
### Società di gestione del fondo GAM Fund Management Limited

### Società di gestione degli investimenti GAM International Management Limited, GAM Investment Management (Switzerland) AG

### Fondo gestito da Ernst Glanzmann and Lukas Knueppel

### Struttura legale UCITS

### Domicilio Irlanda

### Benchmark Tokyo Stock Exchange (TOPIX) 1st section index in JPY

### Data di lancio del fondo 04.03.1992 Data di lancio della classe 10.03.1999 Patrimonio del fondo JPY 38.029,5 Mln.

### Totale asset della classe JPY 2.774,6 Mln. Valuta di riferimento della classe JPY Investimento minimo nella classe JPY 1.100.000 Commissioni di gestione1 1,35%

### Spese correnti 1,56% per 30.06.2022

### ISIN IE0003014572

### SEDOL 0301457

### No. valore 924653

### WKN 988542

### Fonti dei dati GAM, RIMES, Bloomberg

### Informazioni chiave sulla classe di quote:

###  1 Sono escluse le tasse amministrative e di
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by rating |  |
| Security | Interest rate (%) | Country | % |  |  |
| UKTB 0 09/21/20 | 0.000 | GB | 7.13 |  |  |
| UKTB 0 09/07/20 | 0.000 | GB | 5.23 |  |  |
| UKTB 0 10/12/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/09/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 09/14/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/05/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/02/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/26/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/19/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/16/20 | 0.000 | GB | 4.75 |  |  |
| Total |  |  | 50.36 |  |  |

Translation (ENIT, 2020-08-31):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per rating |  |
| Titolo | Tasso d'inter | Paese | % |  |  |
| UKTB 0 09/21/20 | 0.000 | GB | 7.13 |  |  |
| UKTB 0 09/07/20 | 0.000 | GB | 5.23 |  |  |
| UKTB 0 10/12/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/09/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 09/14/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/05/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/02/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/26/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 10/19/20 | 0.000 | GB | 4.75 |  |  |
| UKTB 0 11/16/20 | 0.000 | GB | 4.75 |  |  |
| Totale |  |  | 50.36 |  |  |
# Fund performance
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -23.43 | 7.25 | -4.12 | -17.20 | 53.50 | 120.80 | 343.03 |  | 15.38 | 17.19 | 16.52 |
| Benchmark | -11.32 | 14.37 | 3.30 | -2.00 | 62.83 | 148.50 | 503.11 |  | 17.68 | 19.99 | 20.27 |
| Benchmark 2 | -11.32 | 14.37 | 3.30 | -2.00 | 54.53 | 105.51 | 291.95 |  | 15.64 | 15.52 | 15.06 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| July(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | 28.22 | 12.18 | 22.86 | 50.89 | -17.20 |
| Benchmark | 27.22 | 19.96 | 23.55 | 34.48 | -2.00 |
| Benchmark 2 | 18.01 | 12.69 | 17.25 | 34.48 | -2.00 |

Performance in %	

### Cumulative	Annualised

## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.13	n.a.

### Beta	0.93	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.98	1.29

### Maximum drawdown	-29.08	-22.46

### Annualised standard deviation (%)	17.20	15.91

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2022-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -23,43 | 7,25	-4,12 | -17,20 | 53,50 | 120,80 | 343,03 |  | 15,38 | 17,19 | 16,52 |
| Benchmark | -11,32 | 14,37	3,30 | -2,00 | 62,83 | 148,50 | 503,11 |  | 17,68 | 19,99 | 20,27 |
| Benchmark 2 | -11,32 | 14,37	3,30 | -2,00 | 54,53 | 105,51 | 291,95 |  | 15,64 | 15,52 | 15,06 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| luglio(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 28,22 | 12,18 | 22,86 | 50,89 | -17,20 |
| Benchmark | 27,22 | 19,96 | 23,55 | 34,48 | -2,00 |
| Benchmark 2 | 18,01 | 12,69 | 17,25 | 34,48 | -2,00 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,13	N/D

### Beta	0,93	N/D

### Correlazione	0,86	N/D

### Indice di Sharpe**	0,98	1,29

### Drawdown massimo	-29,08	-22,46

### Deviazione standard annualizzata in	17,20	15,91

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund facts
Fund management company GAM Fund Management Limited
Investment management company GAM International Management Limited, GAM Investment Management (Switzerland) AG
Fund managed by Ernst Glanzmann and Lukas Knueppel
Legal structure UCITS
Domicile Ireland
Benchmark Tokyo Stock Exchange (TOPIX) 1st section index in JPY
Inception date of the fund 04.03.1992 Inception date of the class 02.05.2000 Total fund assets JPY 38,029.5 m Total class assets JPY 172.8 m
Base currency of the class JPY
Min investment of the class JPY 1,100,000 Investment manager and sponsor fees1 1.10% Ongoing charge 1.81% as at 30.06.2022
ISIN IE0008506705
SEDOL 0850670
Valoren 1001321
WKN 791944
Data sources GAM, RIMES, Bloomberg
 Key information regarding the share class:

Translation (ENIT, 2022-08-31):
# Dati sui fondi
Società di gestione del fondo GAM Fund Management Limited
Società di gestione degli investimenti GAM International Management Limited, GAM Investment Management (Switzerland) AG
Fondo gestito da Ernst Glanzmann and Lukas Knueppel
Struttura legale UCITS
Domicilio Irlanda
Benchmark Tokyo Stock Exchange (TOPIX) 1st section index in JPY
Data di lancio del fondo 04.03.1992 Data di lancio della classe 02.05.2000 Patrimonio del fondo JPY 38.029,5 Mln. Totale asset della classe JPY 172,8 Mln. Valuta di riferimento della classe JPY
Investimento minimo nella classe JPY 1.100.000
Commissioni di gestione1 1,10% Spese correnti 1,81% per 30.06.2022 ISIN IE0008506705
SEDOL 0850670
No. valore 1001321
WKN 791944
Fonti dei dati GAM, RIMES, Bloomberg
Informazioni chiave sulla classe di quote:
 1 Sono escluse le tasse amministrative e di
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 24.10 | 6.89 | 21.03 | 0.74 | 4.57 | n.a. | 32.20 |  | 1.50 | n.a. | 5.84 |
| Benchmark | 26.80 | 1.85 | 12.05 | 8.09 | 42.46 | n.a. | 97.62 |  | 12.53 | n.a. | 14.86 |
| Benchmark 2 | 26.80 | 1.85 | 12.05 | 8.09 | 42.46 | n.a. | 81.78 |  | 12.53 | n.a. | 12.92 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| July(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | n.a. | 26.33 | 49.19 | -30.42 | 0.74 |
| Benchmark | n.a. | 23.55 | 34.48 | -2.00 | 8.09 |
| Benchmark 2 | n.a. | 17.25 | 34.48 | -2.00 | 8.09 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.63	n.a.

### Beta	1.01	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.26	0.78

### Maximum drawdown	-45.82	-24.40

### Annualised standard deviation (%)	22.43	18.99

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2023-07-31):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	24,10	6,89	21,03	0,74	4,57	N/D	32,20	1,50	N/D	5,84
Benchmark	26,80	1,85	12,05	8,09	42,46	N/D	97,62	12,53	N/D	14,86
Benchmark 2	26,80	1,85	12,05	8,09	42,46	N/D	81,78	12,53	N/D	12,92
Performance per periodi di 12 mesi
# Fund performance
Performance in %	

## Cumulative	Annualised
| Fund | YTD -4.70 | 1M 1.16 | 3M 4.37 | 1Y -4.29 | 3Y -7.49 | 5Y -0.47 | Since launch -2.10 | 3Y -2.56 | 5Y -0.09 | Since launch -0.33 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index for comparison | 10.70 | 2.51 | 8.93 | 15.49 | 14.86 | 20.92 | 23.83 | 4.73 | 3.87 | 3.43 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 1.65 |  |  | 5.85 |  | -1.94 | -1.44 |  | -4.29 |
| Index for comparison |  | 0.51 |  |  | 4.74 |  | 0.23 | -0.78 |  | 15.49 |
| Performance - % Growth |  |  |  |  | Fund | statistics* |  |  |  |  |


## Statistic	Fund	Benchmark

## Alpha (%)	-0.24	n.a.

## Beta	0.73	n.a.

## Correlation	0.90	n.a.

## Sharpe Ratio**	0.06	0.56

## Maximum drawdown	-15.82	-10.47

## Annualised standard deviation (%)	6.00	7.36

## * Computed since inception

## ** Risk free rate is Average CHF 1 Month Deposit Rate

Translation (ENIT, 2020-08-31):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio
Fondo	-4,70	1,16	4,37	-4,29	-7,49	-0,47	-2,10	-2,56	-0,09	-0,33
lndice di riferimento	10,70	2,51	8,93	15,49	14,86	20,92	23,83	4,73	3,87	3,43
Performance per periodi di 12 mesi
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -0.03 | 1M -0.89 | 3M 4.29 | 1Y 25.83 | 3Y 31.74 | 5Y 82.29 | Since launch 93.28 | 3Y 9.63 | 5Y 12.75 | Since launch 11.87 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6.52 | -2.18 | 0.35 | 29.79 | 16.34 | 60.95 | 48.62 | 5.18 | 9.98 | 6.98 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 21.26 |  |  | 14.11 |  | -8.34 | 14.22 |  | 25.83 |
| Benchmark |  | 25.05 |  |  | 10.63 |  | -8.59 | -1.94 |  | 29.79 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.43	n.a.

### Beta	0.91	n.a.

### Correlation	0.91	n.a.

### Sharpe Ratio**	0.77	0.46

### Maximum drawdown	-19.38	-20.11

### Annualised standard deviation (%)	15.75	15.75

### * Computed since inception

### ** Risk free rate is Average Yen 1 Month Deposit Rate

Translation (ENIT, 2021-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -0,03 | -0,89 | 4,29 | 25,83 | 31,74 | 82,29 | 93,28 | 9,63 | 12,75 | 11,87 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6,52 | -2,18 | 0,35 | 29,79 | 16,34 | 60,95 | 48,62 | 5,18 | 9,98 | 6,98 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| luglio(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 21,26 | 14,11 | -8,34 | 14,22 | 25,83 |
| Benchmark | 25,05 | 10,63 | -8,59 | -1,94 | 29,79 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,43	N/D

### Beta	0,91	N/D

### Correlazione	0,91	N/D

### Indice di Sharpe**	0,77	0,46

### Drawdown massimo	-19,38	-20,11

### Deviazione standard annualizzata in	15,75	15,75

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in Yen a 1 mese
# Fund performance
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -36.35 | -7.93 | -9.33 | -36.35 | 14.09 | 63.08 | 310.72 |  | 4.49 | 10.26 | 12.65 |
| Benchmark | -20.11 | -7.04 | -2.77 | -20.11 | 29.11 | 90.93 | 482.77 |  | 8.89 | 13.79 | 16.03 |
| Benchmark 2 | -20.11 | -7.04 | -2.77 | -20.11 | 27.28 | 63.15 | 284.03 |  | 8.37 | 10.27 | 12.02 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| December- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| December(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | 8.01 | 32.33 | 56.38 | 14.63 | -36.35 |
| Benchmark | 3.82 | 42.43 | 31.91 | 22.52 | -20.11 |
| Benchmark 2 | -0.60 | 28.96 | 30.04 | 22.52 | -20.11 |

Performance in %	

### Cumulative	Annualised

## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.14	n.a.

### Beta	0.94	n.a.

### Correlation	0.85	n.a.

### Sharpe Ratio**	0.74	1.05

### Maximum drawdown	-37.65	-20.73

### Annualised standard deviation (%)	16.28	14.80

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2022-12-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD  1 mese  3 mesi | 1 anno | 3 anni | 5 anni Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -36,35	-7,93	-9,33 | -36,35 | 14,09 | 63,08	310,72 |  | 4,49 | 10,26 | 12,65 |
| Benchmark | -20,11	-7,04	-2,77 | -20,11 | 29,11 | 90,93	482,77 |  | 8,89 | 13,79 | 16,03 |
| Benchmark 2 | -20,11	-7,04	-2,77 | -20,11 | 27,28 | 63,15	284,03 |  | 8,37 | 10,27 | 12,02 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| dicembre- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| dicembre(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 8,01 | 32,33 | 56,38 | 14,63 | -36,35 |
| Benchmark | 3,82 | 42,43 | 31,91 | 22,52 | -20,11 |
| Benchmark 2 | -0,60 | 28,96 | 30,04 | 22,52 | -20,11 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,14	N/D

### Beta	0,94	N/D

### Correlazione	0,85	N/D

### Indice di Sharpe**	0,74	1,05

### Drawdown massimo	-37,65	-20,73

### Deviazione standard annualizzata in	16,28	14,80

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in GBP a 1 mese