OVHaiLLM/Flipper huggingface dataset:
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 183.13 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.32 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 144.37 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.35 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 201.80 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.81 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.48 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 202.95 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 176.69 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.08 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.23 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 122.31 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 115.38 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 81.25 | USD | LU2273116579 |

Translation (ENIT, 2023-01-31):
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 183.13 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.32 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 144.37 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.35 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 201.80 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.81 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.48 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 202.95 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 176.69 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.08 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.23 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 122.31 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 115.38 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 81.25 | USD | LU2273116579 |
## Performance since inception
250
200
150
Fund	Benchmark
Domicile	Luxembourg
ISIN / Bloomberg	LU1203834004 / MIEGIUC LX
SEDOL	BWX5V46
Valoren / WKN	27392476 / A14RZH
Lipper ID	68311882
Target Clients	Institutionals
Subscription: Notice / Settlement 0 Business Day / 2 Business
Days
Subscription / Redemption	Daily / Daily
100
50
03.15

Translation (ENIT, 2023-01-31):
## Rendimento dal lancio
250
200
150
Fondo	Indice
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU1203834004 / MIEGIUC LX
SEDOL	BWX5V46
Valoren / WKN	27392476 / A14RZH
Lipper ID	68311882
Clientela di riferimento	Istituzionale
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
100
50
03.15
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
-1
-3
-5
-7
-9
-11
-13
-15
-17
-19
0
-5
-10
-15
-20
-5.18
-3.51
-4.30 -4.03
-12.82
-8.69
-18.71
-13.66
06.22
07.22
08.22
09.22
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
0
-2
-4
-6
-8
-10
-12
-14
0
-2
-4
-6
-8
-10
-12
-14
-16
-2.19 -2.87	-2.25
-3.83
-9.39
-7.55
-14.84
-11.43
-16
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
06.22
07.22
08.22
Fondo	Benchmark
# Jan  Feb  Mar  Apr  May  Jun	Jul  Aug  Sep  Oct  Nov  Dec  Year
Fund 2022  -2.28 -2.72 -1.45 -3.50 -0.92 -4.71  3.18 -2.19 -5.18	-18.33
Benchmark  -1.66 -1.38 -2.31 -2.93 -0.26 -1.72  2.40 -2.87 -3.51	-13.49
Fund 2021	0.03  0.57 -0.12 -0.66 -0.35 -0.49  0.37 -0.65
Benchmark	0.12  1.18 -0.26 -1.02 -0.32  0.67 -0.54 -0.19
NAV	81.14
Share Class Currency	EUR
Share Class Currency Hedged	No
Share Class Inception Date	28.06.2021
Domicile	Luxembourg
Quotation	Daily
ISIN / Bloomberg	LU2351104661 / MIGLCIC LX
Valoren / WKN	111963658 / -
Lipper ID	-
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. Fee	0.60%
Minimum Investment	1'000'000 EUR
Fund Size (in share class ccy)	44.07 million EUR
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	Bloomberg Global Agg hedged EUR
TER (estimated)	0.79%

Translation (ENIT, 2022-09-30):
# Gen  Feb  Mar  Apr  Mag  Giu  Lug  Ago  Set	Ott  Nov  Dic  Ann.
Fondo 2022 -2.28 -2.72 -1.45 -3.50 -0.92 -4.71  3.18 -2.19	-13.87
Benchmark  -1.66 -1.38 -2.31 -2.93 -0.26 -1.72  2.40 -2.87	-10.34
Fondo 2021	0.03  0.57 -0.12 -0.66 -0.35 -0.49  0.37 -0.65
Benchmark	0.12  1.18 -0.26 -1.02 -0.32  0.67 -0.54 -0.19
VNI	85.57
Valuta della classe	EUR
Valuta coperta	No
Data di creazione della classe	28.06.2021
Paese di domicilio	Lussemburgo
Calcolo della NAV	Quotidiano
ISIN / Bloomberg	LU2351104661 / MIGLCIC LX
Valoren / WKN	111963658 / -
Lipper ID	-
Clientela di riferimento	Istituzionale
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Commissione di gestione	0.60%
Investimento minimo	1'000'000 EUR
Dimensione del fondo (valuta de la classe)	47.87 milioni EUR
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	Bloomberg Global Agg hedged EUR
TER (stimato)	0.79%
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
8.4
16.8
29.5
27.6
26.3
Fund  Benchmark
45.3
46.6
Materials Real Estate
1.5
2.5
5.1
11.0
Micro Cap (<100M)
0.7
0.0
Utilities
Cash and Other - 1.2
3.6
Cash and Other
- 1.2
-5	0	5	10	15	20	25	30	35
Weight (%)
-10	0	10	20	30	40	50
Weight (%)

Translation (ENIT, 2023-01-31):
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidità e altro
- 1.2
Indice
45.3
46.6
-5	0	5	10	15	20	25	30	35
Pesi (%)
-10	0	10	20	30	40	50
Pesi (%)
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.25	-4.90
110
105
100
95
90
85
11.15
80
11.16
11.17
11.18
11.19
11.20
11.21
Fund	Benchmark
Last 3 Months Return (%)	0.13	-0.92
YTD Return (%)	-18.04	-19.72
Annualized Return (since inception) (%)	-2.40	-2.65
Return since inception (%)	-15.27	-16.74
Tracking Error (since inception) (%)*	2.98
Annualized Volatility (since inception) (%)*	6.28	5.81
Information Ratio (since inception)*	0.08
Sharpe Ratio (since inception)*	-0.32
Beta (since inception)*	0.95
Alpha (since inception) (%)*	0.13
Active Share (%)	69.50
Correlation (since inception)*	0.88
YTM (%)	3.87
Duration	2.43
Current Yield (%)	1.78
Delta	0.36
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.73	-1.28
110
105
100
95
90
85
11.15
80
Performance 3 mesi (%)	-3.93	-3.04
Performance YTD (%)	-14.40	-15.58
Rendimento annualizzato (dalla creazione) (%)	-1.80	-1.95
Performance dalla creazione del fondo (%)	-11.51	-12.45
Tracking Error (dalla creazione) (%)*	2.96
Volatilità annualizzata (dalla creazione) (%)*	6.26	5.78
Information Ratio (dalla creazione)*	0.05
Sharpe Ratio (dalla creazione)*	-0.22
Beta (dalla creazione)*	0.95
Alpha (dalla creazione) (%)*	0.08
Correlazione (dalla creazione)*	0.88
11.16
11.17
11.18
11.19
11.20
Fondo	Benchmark
Duration	2.42
Current Yield (%)	1.66
YTM (%)	2.24
Active Share (%)	66.63
11.21
Delta	0.50
*Basato su dati giornalieri
# Objective & Strategy
The Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities within the US short term fixed income universe. Mirabaud - Global Short Duration was previously known as Mirabaud - US Short Term Credit Fund. The name change was effective as of 24/07/2020. As at 17/08/2020, the fund strategy changed its investment universe from US short term to global short term fixed income.

Translation (ENIT, 2021-08-31):
# Obiettivi & Strategia
Il Fondo mira a generare un rendimento da plusvalenza di capitale scovando le migliori opportunità di investimento nell'universo dei titoli a reddito fisso e a breve termine statunitensi. Mirabaud - Global Short Duration era precedentemente noto come Mirabaud - US Short Term Credit Fund. La modifica del nome è entrata in vigore il 24/07/2020. A decorrere dal 17/08/2020, la strategia del fondo ha modificato il suo universo d’investimento da breve termine negli Stati Uniti a breve termine nel complesso.
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.05	0.01
108
107
106
105
104
103
102
101
100
09.18
99
Last 3 Months Return (%)	0.42	0.03
Annualized Return (since inception) (%)	2.59	1.27
YTD Return (%)	1.17	0.11
Return since inception (%)	7.69	3.73
Sharpe Ratio (since inception)*	0.69
Annualized Volatility (since inception) (%)*	1.97	0.10
YTM (%)	1.46
Duration	1.56
Current Yield (%)	3.86
*Based on daily data
12.18
03.19
06.19
09.19
12.19
03.20
06.20
09.20
12.20
03.21
06.21
Fund	Benchmark

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.05	0.01
108
107
106
105
104
103
102
101
100
09.18
99
Performance 3 mesi (%)	0.42	0.03
Rendimento annualizzato (dalla creazione) (%)	2.59	1.27
Performance YTD (%)	1.17	0.11
Performance dalla creazione del fondo (%)	7.69	3.73
Sharpe Ratio (dalla creazione)*	0.69
Volatilità annualizzata (dalla creazione) (%)*	1.97	0.10
YTM (%)	1.46
Duration	1.56
Current Yield (%)	3.86
*Basato su dati giornalieri
12.18
03.19
06.19
09.19
12.19
03.20
06.20
09.20
12.20
03.21
06.21
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.34	0.64
150
140
130
120
110
100
01.13
90
Last 3 Months Return (%)	1.17	1.43
Annualized Return (since inception) (%)	2.69	4.54
YTD Return (%)	3.05	3.28
Return since inception (%)	25.54	46.30
Tracking Error (since inception) (%)*	1.53
Annualized Volatility (since inception) (%)*	4.09	4.63
Information Ratio (since inception)*	-1.21
Sharpe Ratio (since inception)*	0.71
Beta (since inception)*	0.84
Alpha (since inception) (%)*	-1.07
Correlation (since inception)*	0.95
01.14
01.15
01.16
01.17
01.18
01.19
Fund	Benchmark
Active Share (%)	89.02
01.20
01.21
Duration	2.69
YTM (%)	4.63
Current Yield (%)	5.34
*Based on daily data

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
| Performance 1 mese (%) |  | 0.34 | 0.64 |
| --- | --- | --- | --- |
| Performance 3 mesi (%) |  | 1.17 | 1.43 |
| Performance YTD (%) |  | 3.05 | 3.28 |

150
140
130
120
110
100
01.13
90
Performance dalla creazione del fondo (%)	25.54	46.30
Tracking Error (dalla creazione) (%)*	1.53
Rendimento annualizzato (dalla creazione) (%)	2.69	4.54
Volatilità annualizzata (dalla creazione) (%)*	4.09	4.63
Information Ratio (dalla creazione)*	-1.21
Sharpe Ratio (dalla creazione)*	0.71
Beta (dalla creazione)*	0.84
Alpha (dalla creazione) (%)*	-1.07
Correlazione (dalla creazione)*	0.95
01.14
01.15
01.16
01.17
01.18
01.19
Fondo	Benchmark
Active Share (%)	89.02
01.20
01.21
Duration	2.69
YTM (%)	4.63
Current Yield (%)	5.34
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	5.32	4.04
160
140
120
100
Last 3 Months Return (%)	-5.45	-5.02
Annualized Return (since inception) (%)	2.15	1.26
YTD Return (%)	-15.27	-15.12
Return since inception (%)	15.48	8.88
Tracking Error (since inception) (%)*	4.65
Annualized Volatility (since inception) (%)*	8.45	6.80
Information Ratio (since inception)*	0.19
Sharpe Ratio (since inception)*	0.34
Alpha (since inception) (%)*	0.86
Beta (since inception)*	1.01
09.15
09.16
09.17
09.18
09.19
09.20
09.21
80	
Correlation (since inception)*	0.82
Fund	Benchmark
Duration	1.67
Current Yield (%)	1.45
YTM (%)	-0.96
Active Share (%)	81.60
Delta	0.62
*Based on daily data

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	5.32	4.04
160
140
120
100
Performance 3 mesi (%)	-5.45	-5.02
Rendimento annualizzato (dalla creazione) (%)	2.15	1.26
Performance YTD (%)	-15.27	-15.12
Performance dalla creazione del fondo (%)	15.48	8.88
Tracking Error (dalla creazione) (%)*	4.65
Volatilità annualizzata (dalla creazione) (%)*	8.45	6.80
Information Ratio (dalla creazione)*	0.19
Sharpe Ratio (dalla creazione)*	0.34
Alpha (dalla creazione) (%)*	0.86
Beta (dalla creazione)*	1.01
09.15
09.16
09.17
09.18
09.19
09.20
09.21
80	
Correlazione (dalla creazione)*	0.82
Fondo	Benchmark
Duration	1.67
Current Yield (%)	1.45
YTM (%)	-0.96
Active Share (%)	81.60
Delta	0.62
*Basato su dati giornalieri
# Objective & Strategy
The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach. The focus will be on issuers engaged in energy transition and climate change mitigation. The fund will invest across fixed income securities and sectors and is designed to provide investors with diversified exposure to global credit and explicitly targeting companies with strong commitments to emission reductions and positive environmental impacts.

Translation (ENIT, 2022-09-30):
# Obiettivi & Strategia
L'obiettivo del Fondo è offrire un rendimento interessante che superi l'indice e un apprezzamento di capitale attraverso un fondo obbligazionario diversificato a livello globale basato su un approccio multisettoriale. Il Fondo si concentrerà sugli emittenti impegnati in processi di transizione energetica e di mitigazione dei cambiamenti climatici. Il Fondo investirà in titoli e settori a reddito fisso ed è concepito per fornire agli investitori un'esposizione diversificata al credito globale e si rivolge esplicitamente a società seriamente impegnate nella riduzione delle emissioni e nella creazione di impatti ambientali positivi.
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	2.03	-0.05
106
104
102
100
98
96
94
10.17
92
Last 3 Months Return (%)	-2.29	-0.14
YTD Return (%)	-7.81	-0.33
Annualized Return (since inception) (%)	-0.94	-0.45
Return since inception (%)	-4.35	-2.10
Sharpe Ratio (since inception)*	-0.18
Annualized Volatility (since inception) (%)*	2.72	0.03
YTM (%)	5.72
Duration	3.56
Current Yield (%)	4.60
*Based on daily data
10.18
10.19
10.20
10.21
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	2.03	-0.05
106
104
102
100
98
96
94
10.17
92
Performance 3 mesi (%)	-2.29	-0.14
Performance YTD (%)	-7.81	-0.33
Rendimento annualizzato (dalla creazione) (%)	-0.94	-0.45
Performance dalla creazione del fondo (%)	-4.35	-2.10
Sharpe Ratio (dalla creazione)*	-0.18
Volatilità annualizzata (dalla creazione) (%)*	2.72	0.03
YTM (%)	5.72
Duration	3.56
Current Yield (%)	4.60
*Basato su dati giornalieri
10.18
10.19
10.20
10.21
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	6.42	5.54
160
140
120
100
Last 3 Months Return (%)	-4.80	-4.14
Annualized Return (since inception) (%)	2.17	2.17
YTD Return (%)	-12.89	-14.49
Return since inception (%)	26.07	26.05
Tracking Error (since inception) (%)*	2.71
Annualized Volatility (since inception) (%)*	5.83	5.62
Information Ratio (since inception)*	0.00
Sharpe Ratio (since inception)*	0.40
09.20
09.21
Alpha (since inception) (%)*	0.19
09.11
09.12
09.13
09.14
09.15
09.16
09.17
09.18
09.19
80
Fund	Benchmark
Correlation (since inception)*	0.89
YTM (%)	1.35
Active Share (%)	69.39
Beta (since inception)*	0.92
Duration	2.36
Current Yield (%)	1.66
Delta	0.51
*Based on daily data

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	6.42	5.54
160
140
120
100
09.11
80
Performance 3 mesi (%)	-4.80	-4.14
Rendimento annualizzato (dalla creazione) (%)	2.17	2.17
Performance YTD (%)	-12.89	-14.49
Performance dalla creazione del fondo (%)	26.07	26.05
Tracking Error (dalla creazione) (%)*	2.71
Volatilità annualizzata (dalla creazione) (%)*	5.83	5.62
Information Ratio (dalla creazione)*	0.00
Sharpe Ratio (dalla creazione)*	0.40
Beta (dalla creazione)*	0.92
Alpha (dalla creazione) (%)*	0.19
Correlazione (dalla creazione)*	0.89
09.12
09.13
09.14
09.15
09.16
09.17
09.18
09.19
Fondo	Benchmark
Duration	2.36
Current Yield (%)	1.66
YTM (%)	1.35
Active Share (%)	69.39
09.20
09.21
Delta	0.51
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	10.43	9.18

## 200

## 150

## 100

## Last 3 Months Return (%)	-2.54	-5.75
Annualized Return (since inception) (%)	5.61	4.45
YTD Return (%)	-18.66	-15.64

## Return since inception (%)	27.90	21.71
Tracking Error (since inception) (%)*	6.27

## Annualized Volatility (since inception) (%)*	21.43	19.51
Information Ratio (since inception)*	0.18

## Sharpe Ratio (since inception)*	0.28

## Alpha (since inception) (%)*	0.90
Active Share (%)	97.18
Beta (since inception)*	1.05

## 12.17

## 12.18

## 12.19

## 12.20

## 12.21

## 50	Correlation (since inception)*	0.96

## *Based on monthly data

## Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	10.43	9.18

## 200

## 150

## 100

## Performance 3 mesi (%)	-2.54	-5.75
Rendimento annualizzato (dalla creazione) (%)	5.61	4.45
Performance YTD (%)	-18.66	-15.64

## Performance dalla creazione del fondo (%)	27.90	21.71
Tracking Error (dalla creazione) (%)*	6.27

## Volatilità annualizzata (dalla creazione) (%)*	21.43	19.51
Information Ratio (dalla creazione)*	0.18

## Sharpe Ratio (dalla creazione)*	0.28

## Alpha (dalla creazione) (%)*	0.90
Active Share (%)	97.18
Beta (dalla creazione)*	1.05

## 12.17

## 12.18

## 12.19

## 12.20

## 12.21

## 50	Correlazione (dalla creazione)*	0.96

## *Basato su dati mensili

## Fondo	Benchmark
115
110
105
100
95
90
02.18
85
Return since inception (%)	9.07	14.76
Tracking Error (since inception) (%)*	1.97
Annualized Return (since inception) (%)	2.57	4.12
Annualized Volatility (since inception) (%)*	5.63	5.99
Information Ratio (since inception)*	-0.78
Sharpe Ratio (since inception)*	0.53
Beta (since inception)*	0.87
Alpha (since inception) (%)*	-0.41
Correlation (since inception)*	0.95
02.19
02.20
Fund	Benchmark
Active Share (%)	90.13
02.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Based on daily data

Translation (ENIT, 2021-07-30):
115
110
105
100
95
90
02.18
85
Performance dalla creazione del fondo (%)	9.07	14.76
Tracking Error (dalla creazione) (%)*	1.97
Rendimento annualizzato (dalla creazione) (%)	2.57	4.12
Volatilità annualizzata (dalla creazione) (%)*	5.63	5.99
Information Ratio (dalla creazione)*	-0.78
Sharpe Ratio (dalla creazione)*	0.53
Beta (dalla creazione)*	0.87
Alpha (dalla creazione) (%)*	-0.41
Correlazione (dalla creazione)*	0.95
02.19
02.20
Fondo	Benchmark
Active Share (%)	90.13
02.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.01	-0.11
150
140
130
120
110
100
01.13
90
Last 3 Months Return (%)	1.14	1.14
Annualized Return (since inception) (%)	2.67	4.51
YTD Return (%)	2.70	2.63
Return since inception (%)	25.11	45.37
Tracking Error (since inception) (%)*	1.65
Annualized Volatility (since inception) (%)*	4.18	4.54
Information Ratio (since inception)*	-1.11
Sharpe Ratio (since inception)*	0.69
Beta (since inception)*	0.84
Alpha (since inception) (%)*	-0.60
Correlation (since inception)*	0.94
01.14
01.15
01.16
01.17
01.18
01.19
Fund	Benchmark
Active Share (%)	90.13
01.20
01.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Based on daily data

Translation (ENIT, 2021-07-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
| Performance 1 mese (%) |  | 0.01 | -0.11 |
| --- | --- | --- | --- |
| Performance 3 mesi (%) |  | 1.14 | 1.14 |
| Performance YTD (%) |  | 2.70 | 2.63 |

150
140
130
120
110
100
01.13
90
Performance dalla creazione del fondo (%)	25.11	45.37
Tracking Error (dalla creazione) (%)*	1.65
Rendimento annualizzato (dalla creazione) (%)	2.67	4.51
Volatilità annualizzata (dalla creazione) (%)*	4.18	4.54
Information Ratio (dalla creazione)*	-1.11
Sharpe Ratio (dalla creazione)*	0.69
Beta (dalla creazione)*	0.84
Alpha (dalla creazione) (%)*	-0.60
Correlazione (dalla creazione)*	0.94
01.14
01.15
01.16
01.17
01.18
01.19
Fondo	Benchmark
Active Share (%)	90.13
01.20
01.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Basato su dati giornalieri
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 9.06 | -5.52 | 1.40 |  |  |  |  |  |  |  |  |  | 4.48 |
| Benchmark | 6.34 | -4.57 | 1.01 |  |  |  |  |  |  |  |  |  | 2.50 |
| Fund 2022 | -2.98 | -3.86 | -4.48 | -0.25 | 0.12 | -1.02 | 0.99 | 1.01 | -12.74 | -6.42 | 16.38 | -4.15 | -18.16 |
| Benchmark | -1.70 | -2.54 | -1.84 | 0.02 | -1.07 | -2.13 | 1.29 | 1.39 | -10.46 | -6.92 | 14.04 | -3.71 | -14.41 |
| Fund 2021 | 5.63 | 2.41 | -1.42 | -1.75 | -1.85 | 2.77 | -7.69 | 2.43 | -2.58 | 2.48 | -1.95 | 0.25 | -1.93 |
| Benchmark | 4.82 | 1.34 | 0.65 | 0.05 | -0.34 | 2.97 | -7.49 | 2.75 | -2.40 | 1.51 | -1.17 | 0.33 | 2.52 |
| Fund 2020 | -2.90 | -2.64 | -11.81 | 9.97 | -5.53 | 7.83 | 2.13 | 1.97 | -1.41 | 3.80 | 9.10 | 5.25 | 14.29 |
| Benchmark | -3.22 | -2.01 | -11.96 | 9.16 | -2.68 | 7.33 | 3.05 | 2.38 | 0.45 | 3.48 | 5.20 | 4.41 | 14.70 |
| Fund 2019 | 7.29 | 2.71 | 2.40 | 1.64 | -8.38 | 5.70 | 0.38 | -6.64 | 1.72 | 2.52 | 1.94 | 5.98 | 17.24 |
| Benchmark | 6.91 | 2.87 | 3.15 | 2.10 | -8.01 | 4.29 | 0.48 | -3.32 | 2.70 | 2.17 | 1.43 | 4.76 | 20.34 |
| Fund 2018 | 3.36 | -3.28 | -3.44 | 1.52 | 4.19 | -4.32 | -1.36 | -1.27 | -1.29 | -8.92 | 6.73 | -3.63 | -12.03 |
| Benchmark | 3.68 | -2.95 | -2.33 | 2.51 | 2.13 | -4.82 | 0.62 | -0.46 | -1.21 | -8.61 | 5.39 | -3.64 | -10.05 |

Translation (ENIT, 2023-03-31):
|  | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2023 | 9.06 | -5.52 | 1.40 |  |  |  |  |  |  |  |  |  | 4.48 |
| Indice | 6.34 | -4.57 | 1.01 |  |  |  |  |  |  |  |  |  | 2.50 |
| Fondo 2022 | -2.98 | -3.86 | -4.48 | -0.25 | 0.12 | -1.02 | 0.99 | 1.01 | -12.74 | -6.42 | 16.38 | -4.15 | -18.16 |
| Indice | -1.70 | -2.54 | -1.84 | 0.02 | -1.07 | -2.13 | 1.29 | 1.39 | -10.46 | -6.92 | 14.04 | -3.71 | -14.41 |
| Fondo 2021 | 5.63 | 2.41 | -1.42 | -1.75 | -1.85 | 2.77 | -7.69 | 2.43 | -2.58 | 2.48 | -1.95 | 0.25 | -1.93 |
| Indice | 4.82 | 1.34 | 0.65 | 0.05 | -0.34 | 2.97 | -7.49 | 2.75 | -2.40 | 1.51 | -1.17 | 0.33 | 2.52 |
| Fondo 2020 | -2.90 | -2.64 | -11.81 | 9.97 | -5.53 | 7.83 | 2.13 | 1.97 | -1.41 | 3.80 | 9.10 | 5.25 | 14.29 |
| Indice | -3.22 | -2.01 | -11.96 | 9.16 | -2.68 | 7.33 | 3.05 | 2.38 | 0.45 | 3.48 | 5.20 | 4.41 | 14.70 |
| Fondo 2019 | 7.29 | 2.71 | 2.40 | 1.64 | -8.38 | 5.70 | 0.38 | -6.64 | 1.72 | 2.52 | 1.94 | 5.98 | 17.24 |
| Indice | 6.91 | 2.87 | 3.15 | 2.10 | -8.01 | 4.29 | 0.48 | -3.32 | 2.70 | 2.17 | 1.43 | 4.76 | 20.34 |
| Fondo 2018 | 3.36 | -3.28 | -3.44 | 1.52 | 4.19 | -4.32 | -1.36 | -1.27 | -1.29 | -8.92 | 6.73 | -3.63 | -12.03 |
| Indice | 3.68 | -2.95 | -2.33 | 2.51 | 2.13 | -4.82 | 0.62 | -0.46 | -1.21 | -8.61 | 5.39 | -3.64 | -10.05 |