OVHaiLLM/Flipper huggingface dataset:
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | 3.14% | 3.25% | - | - |
|  |  |  | 1M | 1.00% | 1.05% | - | - |
|  |  |  | 3M | 0.74% | 0.77% | - | - |
|  |  |  | 1Y | -3.45% | -3.41% | - | - |
|  |  |  | 3Y | -9.79% | -9.61% | -3.38% | -3.31% |
|  |  |  | 5Y | -4.39% | -4.46% | -0.89% | -0.91% |
| 02-2012	 Unit | Benchmark | 07-2023 | Since Launch | 24.41% | 23.77% | 1.92% | 1.87% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Benchmark |
| Annualized Volatility Unit | 5.20% | 6.34% | 5.20% | 5.24% | 3.92% |  | 2022 | -14.33% | -13.68% |
| Annualized Volatility Benchmark | 4.50% | 5.88% | 5.01% | 4.81% | 3.64% |  | 2021 | -1.10% | -1.01% |
| Tracking Error Volatility | 1.31% | 1.38% | 1.06% | 1.14% | 0.94% |  | 2020 | 4.03% | 2.81% |
| Sharpe Ratio | -0.27 | -0.72 | -0.65 | -0.14 | 0.49 |  | 2019 | 6.46% | 6.28% |
| Information Ratio | -0.84 | -0.03 | -0.06 | 0.01 | 0.05 |  | 2018 | -2.30% | -1.26% |
| Beta | 1.13 | 1.05 | 1.01 | 1.06 | 1.05 |  |  |  |  |

Translation (ENIT, 2023-07-31):
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | 3,14% | 3,25% | - | - |
|  |  |  | 1 mese | 1,00% | 1,05% | - | - |
|  |  |  | 3 mesi | 0,74% | 0,77% | - | - |
|  |  |  | 1 anno | -3,45% | -3,41% | - | - |
|  |  |  | 3 anni | -9,79% | -9,61% | -3,38% | -3,31% |
|  |  |  | 5 anni | -4,39% | -4,46% | -0,89% | -0,91% |
| 02-2012	 Quota | Benchmark | 07-2023 | Dal lancio | 24,41% | 23,77% | 1,92% | 1,87% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Benchmark |
| Volatilità annualizzata Quota | 5,20% | 6,34% | 5,20% | 5,24% | 3,92% |  | 2022 | -14,33% | -13,68% |
| Volatilità annualizzata Benchmark | 4,50% | 5,88% | 5,01% | 4,81% | 3,64% |  | 2021 | -1,10% | -1,01% |
| Tracking Error Volatility | 1,31% | 1,38% | 1,06% | 1,14% | 0,94% |  | 2020 | 4,03% | 2,81% |
| Sharpe Ratio | -0,27 | -0,72 | -0,65 | -0,14 | 0,49 |  | 2019 | 6,46% | 6,28% |
| Information Ratio | -0,84 | -0,03 | -0,06 | 0,01 | 0,05 |  | 2018 | -2,30% | -1,26% |
| Beta | 1,13 | 1,05 | 1,01 | 1,06 | 1,05 |  |  |  |  |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-BUND FUTURE ... | 4.86% | - | - | - |
| FUT EURO-BOBL FUTURE ... | 4.37% | - | - | - |
| EIS CONTINGENT CONVER... | 1.36% | Corporate | 2.20 | - |
| EURIZON ABSOLUTE HIGH... | 0.61% | Corporate | 2.31 | - |
| SOCGEN 4 1/4 12/06/30... | 0.58% | Corporate | 5.29 | BBB |
| LHNVX 3 PERP | 0.50% | Corporate | 0.88 | BBB- |
| ASSGEN 2.429 07/14/31... | 0.49% | Corporate | 6.90 | - |
| UCGIM 5.85 11/15/27 | 0.48% | Corporate | 2.85 | BBB- |
| ISPIM 6.184 02/20/34 | 0.48% | Corporate | 4.49 | BB+ |
| ACHMEA 1 1/2 05/26/27... | 0.47% | Corporate | 3.59 | BBB+ |

Translation (ENIT, 2023-07-31):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-BUND FUTURE ... | 4,86% | - | - | - |
| FUT EURO-BOBL FUTURE ... | 4,37% | - | - | - |
| EIS CONTINGENT CONVER... | 1,36% | Corporate | 2,20 | - |
| EURIZON ABSOLUTE HIGH... | 0,61% | Corporate | 2,31 | - |
| SOCGEN 4 1/4 12/06/30... | 0,58% | Corporate | 5,29 | BBB |
| LHNVX 3 PERP | 0,50% | Corporate | 0,88 | BBB- |
| ASSGEN 2.429 07/14/31... | 0,49% | Corporate | 6,90 | - |
| UCGIM 5.85 11/15/27 | 0,48% | Corporate | 2,85 | BBB- |
| ISPIM 6.184 02/20/34 | 0,48% | Corporate | 4,49 | BB+ |
| ACHMEA 1 1/2 05/26/27... | 0,47% | Corporate | 3,59 | BBB+ |
Duration Contribution by Country
Contribution to Duration by Maturity
Allocation by S&P Rating / Maturity
0-1	1-3	3-5	5-7	7-10	>10	Total

Translation (ENIT, 2021-06-30):
### TKAGR 2,875% 02/24	0,86%	Corporate	2,27	BB-
Contributo alla duration per paese
Contributo alla duration per scadenza
Esposizione per Rating S&P/Scadenza
0-1	1-3	3-5	5-7	7-10	>10	Totale
# Fund Statistics
## Unit	 Benchmark

#### 07-2022
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | -14.70% | -12.69% | - | - |
| 1M | 6.79% | 7.97% | - | - |
| 3M | -2.18% | -1.03% | - | - |
| 1Y | -9.87% | -7.03% | - | - |
| 3Y | 17.14% | 28.66% | 5.42% | 8.77% |
| 5Y | 26.70% | 45.71% | 4.85% | 7.82% |
| Since Launch | 32.98% | 51.96% | 5.39% | 8.02% |

Translation (ENIT, 2022-07-31):
# Misure statistiche
Quota	Benchmark

### 07-2022
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | -14,70% | -12,69% | - | - |
| 1 mese | 6,79% | 7,97% | - | - |
| 3 mesi | -2,18% | -1,03% | - | - |
| 1 anno | -9,87% | -7,03% | - | - |
| 3 anni | 17,14% | 28,66% | 5,42% | 8,77% |
| 5 anni | 26,70% | 45,71% | 4,85% | 7,82% |
| Dal lancio | 32,98% | 51,96% | 5,39% | 8,02% |
### Allocation subject to change. Reference in this document to specific securities should not be construed as recommendation to buy or sell these securities.
Sustainability characteristics
Values other than zero may be due to (i) discontinued issuers, in the best interest of participants and in accordance with current legislation, (ii) issuers for which an engagement activity is in progress or (iii) indirect exposures.

Translation (ENIT, 2023-12-31):
### Allocazione soggetta a modifiche. Il riferimento in questo documento a titoli specifici non va interpretato come una raccomandazione per l’acquisto o la vendita di tali titoli.
Caratteristiche di sostenibilità
Valori diversi da zero possono essere dovuti a (i) emittenti in via di dismissione, nel migliore interesse dei partecipanti e nel rispetto della normativa vigente, (ii) emittenti per i quali è in corso un’attività di engagement, o (iii) esposizioni indirette.
|  | Weight | Sector | Duration | Rating S&P |  |  | Portfolio |  |  | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EF MONEY MARKET EUR T... | 1.74% | Corporate | - | - |  | 03-2020 | 4.51 |  | Weighted Average Coupon | 4.54% |
| SFRFP 7,375% 05/01/26... | 1.37% | Corporate | 0.64 | B |  | 04-2020 | 4.43 |  | Current Yield | 4.33% |
| ISPIM 5,017% 06/24 | 1.33% | Corporate | 3.45 | BB+ |  | 05-2020 | 4.33 |  | Average Rating | BB+ |
| REPSM 4.5 03/25/75 | 1.18% | Corporate | 4.04 | BB+ |  | 06-2020 | 4.36 |  | Yield to Worst* | 3.26% |
| ISPVIT TV 12/49 | 1.11% | Corporate | 3.76 | - |  | 07-2020 | 4.11 |  | *The portfolio Yield to Worst refers only to the fixed income and is calculated as a weighted ave | component of rage of |

Translation (ENIT, 2020-08-31):
|  | Peso | Settore | Duration | Rating S&P |  |  | Comparto |  |  | Comparto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EF MONEY MARKET EUR T... | 1,74% | Corporate | - | - |  | 03-2020 | 4,51 |  | Cedola media ponderata | 4,54% |
| SFRFP 7,375% 05/01/26... | 1,37% | Corporate | 0,64 | B |  | 04-2020 | 4,43 |  | Current Yield | 4,33% |
| ISPIM 5,017% 06/24 | 1,33% | Corporate | 3,45 | BB+ |  | 05-2020 | 4,33 |  | Average Rating | BB+ |
| REPSM 4.5 03/25/75 | 1,18% | Corporate | 4,04 | BB+ |  | 06-2020 | 4,36 |  | Yield to Worst* | 3,26% |
| ISPVIT TV 12/49 | 1,11% | Corporate | 3,76 | - |  | 07-2020 | 4,11 |  | *Il parametro Yield to Worst del portafoglio si riferisce esclusivamente alla componente a reddito fisso ed è calcolato |
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | -13.64% | 0.39% | - | - |
|  |  |  | 1M | 0.17% | 0.13% | - | - |
|  |  |  | 3M | -3.14% | 0.10% | - | - |
|  |  |  | 1Y | -14.15% | 0.51% | - | - |
|  |  |  | 3Y | -11.89% | 2.19% | -4.13% | 0.73% |
|  |  |  | 5Y | -12.91% | 4.13% | -2.72% | 0.81% |
| 05-2008	 Unit | Objective | 10-2022 | Since Launch | 22.52% | 23.33% | 1.42% | 1.46% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 7.70% | 8.09% | 5.39% | 4.30% | 3.55% |  | 2021 | -0.71% | 0.73% |
| Sharpe Ratio | -0.94 | -1.64 | -0.66 | -0.52 | 0.30 |  | 2020 | 1.85% | 0.91% |
|  |  |  |  |  |  |  | 2019 | 2.30% | 0.98% |
|  |  |  |  |  |  |  | 2018 | -2.24% | 0.90% |
|  |  |  |  |  |  |  | 2017 | 1.04% | 0.72% |

Translation (ENIT, 2022-10-31):
| Quota | Obiettivo | Quota | Obiettivo |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | -13,64% | 0,39% | - | - |
|  |  |  | 1 mese | 0,17% | 0,13% | - | - |
|  |  |  | 3 mesi | -3,14% | 0,10% | - | - |
|  |  |  | 1 anno | -14,15% | 0,51% | - | - |
|  |  |  | 3 anni | -11,89% | 2,19% | -4,13% | 0,73% |
|  |  |  | 5 anni | -12,91% | 4,13% | -2,72% | 0,81% |
| 05-2008	 Quota | Obiettivo | 10-2022 | Dal lancio | 22,52% | 23,33% | 1,42% | 1,46% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Obiettivo |
| Volatilità annualizzata Quota | 7,70% | 8,09% | 5,39% | 4,30% | 3,55% |  | 2021 | -0,71% | 0,73% |
| Sharpe Ratio | -0,94 | -1,64 | -0,66 | -0,52 | 0,30 |  | 2020 | 1,85% | 0,91% |
|  |  |  |  |  |  |  | 2019 | 2,30% | 0,98% |
|  |  |  |  |  |  |  | 2018 | -2,24% | 0,90% |
|  |  |  |  |  |  |  | 2017 | 1,04% | 0,72% |
# Fund Statistics
Unit	Benchmark

### 04-2022
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | -12.80% | -11.78% | - | - |
| 1M | -5.18% | -7.33% | - | - |
| 3M | -7.10% | -7.10% | - | - |
| 1Y | -2.80% | -1.30% | - | - |
| 3Y | 20.45% | 30.52% | 6.40% | 9.29% |
| 5Y | 32.50% | 50.94% | 5.78% | 8.57% |
| Since Launch | 35.94% | 53.54% | 6.11% | 8.63% |

Translation (ENIT, 2022-04-30):
# Misure statistiche
Quota	Benchmark

### 04-2022
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | -12,80% | -11,78% | - | - |
| 1 mese | -5,18% | -7,33% | - | - |
| 3 mesi | -7,10% | -7,10% | - | - |
| 1 anno | -2,80% | -1,30% | - | - |
| 3 anni | 20,45% | 30,52% | 6,40% | 9,29% |
| 5 anni | 32,50% | 50,94% | 5,78% | 8,57% |
| Dal lancio | 35,94% | 53,54% | 6,11% | 8,63% |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| EF MONEY MARKET EUR T... | 6.40% | Corporate | 0.41 | - |
| FUT EURO-BOBL FUTURE ... | 5.62% | - | - | - |
| FUT EURO-BUND FUTURE ... | 2.78% | - | - | - |
| EIS CONTINGENT CONVER... | 2.01% | Corporate | 2.81 | - |
| EU 0.2 06/04/36 | 1.07% | Supranational | 12.75 | AA+ |
| FUT EURO-BUXL 30Y BND... | 0.88% | - | - | - |
| VOD 3,1% 01/03/79 | 0.68% | Corporate | 0.72 | BB+ |
| EURIZON ABSOLUTE HIGH... | 0.64% | Corporate | 1.81 | - |
| LHNVX 3 PERP | 0.55% | Corporate | 1.40 | BBB- |
| ASSGEN 2.429 07/14/31... | 0.54% | Corporate | 7.25 | - |

Translation (ENIT, 2022-12-31):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| EF MONEY MARKET EUR T... | 6,40% | Corporate | 0,41 | - |
| FUT EURO-BOBL FUTURE ... | 5,62% | - | - | - |
| FUT EURO-BUND FUTURE ... | 2,78% | - | - | - |
| EIS CONTINGENT CONVER... | 2,01% | Corporate | 2,81 | - |
| EU 0.2 06/04/36 | 1,07% | I.S.U.E. | 12,75 | AA+ |
| FUT EURO-BUXL 30Y BND... | 0,88% | - | - | - |
| VOD 3,1% 01/03/79 | 0,68% | Corporate | 0,72 | BB+ |
| EURIZON ABSOLUTE HIGH... | 0,64% | Corporate | 1,81 | - |
| LHNVX 3 PERP | 0,55% | Corporate | 1,40 | BBB- |
| ASSGEN 2.429 07/14/31... | 0,54% | Corporate | 7,25 | - |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| GS 1 03/18/33 | 0.46% | Corporate | - | - |
| BBVASM 1 3/4 11/26/25... | 0.45% | Corporate | - | - |
| FMEGR 1 1/2 05/29/30 | 0.43% | Corporate | - | - |
| SABSM 0,875% 07/22/25... | 0.40% | Corporate | - | - |
| SLB 2 05/06/32 | 0.38% | Corporate | - | - |
| MET 0.55 06/16/27 | 0.38% | Corporate | - | - |
| ACAFP 1,75% 03/29 | 0.38% | Corporate | - | - |
| TACHEM 3 11/21/30 | 0.37% | Corporate | - | - |
| FCABNK 0 1/2 09/13/24... | 0.37% | Corporate | - | - |
| REEDLN 1,375% 05/26 | 0.37% | Corporate | - | - |

Translation (ENIT, 2023-04-30):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| GS 1 03/18/33 | 0,46% | Corporate | - | - |
| BBVASM 1 3/4 11/26/25... | 0,45% | Corporate | - | - |
| FMEGR 1 1/2 05/29/30 | 0,43% | Corporate | - | - |
| SABSM 0,875% 07/22/25... | 0,40% | Corporate | - | - |
| SLB 2 05/06/32 | 0,38% | Corporate | - | - |
| MET 0.55 06/16/27 | 0,38% | Corporate | - | - |
| ACAFP 1,75% 03/29 | 0,38% | Corporate | - | - |
| TACHEM 3 11/21/30 | 0,37% | Corporate | - | - |
| FCABNK 0 1/2 09/13/24... | 0,37% | Corporate | - | - |
| REEDLN 1,375% 05/26 | 0,37% | Corporate | - | - |
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | 2.17% | 3.54% | - | - |
|  |  |  | 1M | 1.76% | 0.43% | - | - |
|  |  |  | 3M | 1.60% | 1.15% | - | - |
|  |  |  | 1Y | 1.42% | 3.71% | - | - |
|  |  |  | 3Y | -1.68% | 4.94% | -0.56% | 1.62% |
|  |  |  | 5Y | 2.66% | 6.75% | 0.53% | 1.31% |
| 01-2008	 Unit | Objective | 11-2023 | Since Launch | 24.98% | 28.61% | 1.42% | 1.60% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 2.36% | 3.06% | 2.96% | 2.57% | 2.08% |  | 2022 | -2.66% | 0.66% |
| Sharpe Ratio | -0.54 | -0.36 | -0.33 | 0.16 | 0.42 |  | 2021 | -1.05% | 0.63% |
|  |  |  |  |  |  |  | 2020 | 4.17% | 0.81% |
|  |  |  |  |  |  |  | 2019 | -0.74% | 0.88% |
|  |  |  |  |  |  |  | 2018 | 1.67% | 0.80% |

Translation (ENIT, 2023-11-30):
| Quota | Obiettivo | Quota | Obiettivo |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | 2,17% | 3,54% | - | - |
|  |  |  | 1 mese | 1,76% | 0,43% | - | - |
|  |  |  | 3 mesi | 1,60% | 1,15% | - | - |
|  |  |  | 1 anno | 1,42% | 3,71% | - | - |
|  |  |  | 3 anni | -1,68% | 4,94% | -0,56% | 1,62% |
|  |  |  | 5 anni | 2,66% | 6,75% | 0,53% | 1,31% |
| 01-2008	 Quota | Obiettivo | 11-2023 | Dal lancio | 24,98% | 28,61% | 1,42% | 1,60% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Obiettivo |
| Volatilità annualizzata Quota | 2,36% | 3,06% | 2,96% | 2,57% | 2,08% |  | 2022 | -2,66% | 0,66% |
| Sharpe Ratio | -0,54 | -0,36 | -0,33 | 0,16 | 0,42 |  | 2021 | -1,05% | 0,63% |
|  |  |  |  |  |  |  | 2020 | 4,17% | 0,81% |
|  |  |  |  |  |  |  | 2019 | -0,74% | 0,88% |
|  |  |  |  |  |  |  | 2018 | 1,67% | 0,80% |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| SABSM 0,875% 07/22/25... | 0.42% | Corporate | 2.49 | BBB |
| UCGIM 2.2 07/22/27 | 0.37% | Corporate | 3.33 | BBB- |
| DANBNK 0 1/2 08/27/25... | 0.37% | Corporate | 1.65 | BBB+ |
| FMEGR 1 1/2 05/29/30 | 0.37% | Corporate | 6.71 | BBB |
| PBBGR 0,125% 09/05/24... | 0.36% | Corporate | 1.67 | BBB+ |
| SLB 2 05/06/32 | 0.35% | Corporate | 8.25 | A |
| ACAFP 1,75% 03/29 | 0.35% | Corporate | 5.65 | A- |
| BFCM 1,75% 03/29 | 0.34% | Corporate | 5.67 | A- |
| GS 1 03/18/33 | 0.34% | Corporate | 9.27 | BBB+ |
| ISPIM 2 1/8 05/26/25 | 0.34% | Corporate | 2.32 | BBB |

Translation (ENIT, 2022-11-30):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| SABSM 0,875% 07/22/25... | 0,42% | Corporate | 2,49 | BBB |
| UCGIM 2.2 07/22/27 | 0,37% | Corporate | 3,33 | BBB- |
| DANBNK 0 1/2 08/27/25... | 0,37% | Corporate | 1,65 | BBB+ |
| FMEGR 1 1/2 05/29/30 | 0,37% | Corporate | 6,71 | BBB |
| PBBGR 0,125% 09/05/24... | 0,36% | Corporate | 1,67 | BBB+ |
| SLB 2 05/06/32 | 0,35% | Corporate | 8,25 | A |
| ACAFP 1,75% 03/29 | 0,35% | Corporate | 5,65 | A- |
| BFCM 1,75% 03/29 | 0,34% | Corporate | 5,67 | A- |
| GS 1 03/18/33 | 0,34% | Corporate | 9,27 | BBB+ |
| ISPIM 2 1/8 05/26/25 | 0,34% | Corporate | 2,32 | BBB |
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | 1.49% | 4.27% | - | - |
|  |  |  | 1M | 2.52% | 0.50% | - | - |
|  |  |  | 3M | 1.94% | 1.34% | - | - |
|  |  |  | 1Y | 0.50% | 4.51% | - | - |
|  |  |  | 3Y | -1.86% | 7.44% | -0.62% | 2.42% |
|  |  |  | 5Y | 3.63% | 11.04% | 0.72% | 2.11% |
| 01-2008	 Unit | Objective | 11-2023 | Since Launch | 28.77% | 45.64% | 1.61% | 2.40% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 3.44% | 4.46% | 4.28% | 3.82% | 3.01% |  | 2022 | -1.21% | 1.46% |
| Sharpe Ratio | -0.74 | -0.45 | -0.24 | 0.16 | 0.35 |  | 2021 | -1.95% | 1.43% |
|  |  |  |  |  |  |  | 2020 | 6.43% | 1.61% |
|  |  |  |  |  |  |  | 2019 | -1.96% | 1.68% |
|  |  |  |  |  |  |  | 2018 | 2.53% | 1.60% |

Translation (ENIT, 2023-11-30):
| Quota | Obiettivo | Quota | Obiettivo |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | 1,49% | 4,27% | - | - |
|  |  |  | 1 mese | 2,52% | 0,50% | - | - |
|  |  |  | 3 mesi | 1,94% | 1,34% | - | - |
|  |  |  | 1 anno | 0,50% | 4,51% | - | - |
|  |  |  | 3 anni | -1,86% | 7,44% | -0,62% | 2,42% |
|  |  |  | 5 anni | 3,63% | 11,04% | 0,72% | 2,11% |
| 01-2008	 Quota | Obiettivo | 11-2023 | Dal lancio | 28,77% | 45,64% | 1,61% | 2,40% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Obiettivo |
| Volatilità annualizzata Quota | 3,44% | 4,46% | 4,28% | 3,82% | 3,01% |  | 2022 | -1,21% | 1,46% |
| Sharpe Ratio | -0,74 | -0,45 | -0,24 | 0,16 | 0,35 |  | 2021 | -1,95% | 1,43% |
|  |  |  |  |  |  |  | 2020 | 6,43% | 1,61% |
|  |  |  |  |  |  |  | 2019 | -1,96% | 1,68% |
|  |  |  |  |  |  |  | 2018 | 2,53% | 1,60% |
# Fund Statistics
## Unit	 Benchmark

### 04-2023
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | 8.54% | 8.49% | - | - |
| 1M | 1.44% | 1.47% | - | - |
| 3M | 2.32% | 2.08% | - | - |
| 1Y | -1.34% | 1.01% | - | - |
| 3Y | 29.28% | 39.70% | 8.95% | 11.81% |
| 5Y | 16.35% | 40.13% | 3.08% | 6.99% |
| Since Launch | 25.01% | 54.36% | 3.73% | 7.39% |

Translation (ENIT, 2023-04-30):
# Misure statistiche
Quota	Benchmark

### 04-2023
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | 8,54% | 8,49% | - | - |
| 1 mese | 1,44% | 1,47% | - | - |
| 3 mesi | 2,32% | 2,08% | - | - |
| 1 anno | -1,34% | 1,01% | - | - |
| 3 anni | 29,28% | 39,70% | 8,95% | 11,81% |
| 5 anni | 16,35% | 40,13% | 3,08% | 6,99% |
| Dal lancio | 25,01% | 54,36% | 3,73% | 7,39% |
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | 0.90% | 1.08% | - | - |
|  |  |  | 1M | -0.21% | -0.28% | - | - |
|  |  |  | 3M | 1.09% | 1.21% | - | - |
|  |  |  | 1Y | 1.39% | 0.97% | - | - |
|  |  |  | 3Y | 13.64% | 14.68% | 4.34% | 4.66% |
|  |  |  | 5Y | - | - | - | - |
| 12-2017	 Unit | Benchmark | 09-2021 | Since Launch | 9.87% | 13.08% | 2.50% | 3.27% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Benchmark |
| Annualized Volatility Unit | 3.00% | 4.20% | 4.53% | - | 4.42% |  | 2020 | 0.90% | 0.00% |
| Annualized Volatility Benchmark | 2.99% | 4.16% | 4.26% | - | 4.33% |  | 2019 | 9.28% | 9.03% |
| Tracking Error Volatility | 0.83% | 1.12% | 1.50% | - | 1.48% |  | 2018 | -0.12% | 3.74% |
| Sharpe Ratio | 1.52 | 0.46 | 1.04 | - | 0.66 |  | 2017 | - | - |
| Information Ratio | 0.05 | 0.38 | -0.21 | - | -0.52 |  | 2016 | - | - |
| Beta | 0.96 | 0.97 | 1.00 | - | 0.96 |  |  |  |  |

Translation (ENIT, 2021-09-30):
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | 0,90% | 1,08% | - | - |
|  |  |  | 1 mese | -0,21% | -0,28% | - | - |
|  |  |  | 3 mesi | 1,09% | 1,21% | - | - |
|  |  |  | 1 anno | 1,39% | 0,97% | - | - |
|  |  |  | 3 anni | 13,64% | 14,68% | 4,34% | 4,66% |
|  |  |  | 5 anni | - | - | - | - |
| 12-2017	 Quota | Benchmark | 09-2021 | Dal lancio | 9,87% | 13,08% | 2,50% | 3,27% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Benchmark |
| Volatilità annualizzata Quota | 3,00% | 4,20% | 4,53% | - | 4,42% |  | 2020 | 0,90% | 0,00% |
| Volatilità annualizzata Benchmark | 2,99% | 4,16% | 4,26% | - | 4,33% |  | 2019 | 9,28% | 9,03% |
| Tracking Error Volatility | 0,83% | 1,12% | 1,50% | - | 1,48% |  | 2018 | -0,12% | 3,74% |
| Sharpe Ratio | 1,52 | 0,46 | 1,04 | - | 0,66 |  | 2017 | - | - |
| Information Ratio | 0,05 | 0,38 | -0,21 | - | -0,52 |  | 2016 | - | - |
| Beta | 0,96 | 0,97 | 1,00 | - | 0,96 |  |  |  |  |
| Top 10 Holdings (excluding cash) |  |  |  | Duration Evolution | Portfolio Characteristics |  |
| --- | --- | --- | --- | --- | --- | --- |
| Weight | Sector | Duration | Rating S&P | Portfolio |  | Portfolio |
| CGB 3.22 12/06/25 | 8.47% | Government | 3.76 | A+ |  | 04-2021 | 6.75 |  | Weighted Average Coupon | 3.09% |
| EF BOND SHORT TERM EU... | 4.61% | Corporate | - | - |  | 05-2021 | 6.76 |  | Current Yield | 2.98% |
| KTB 1 3/8 12/10/29 | 3.74% | Government | 7.63 | AA |  | 06-2021 | 6.78 |  | Average Rating | A- |
| CGB 3.54 08/16/28 | 3.58% | Government | 6.06 | A+ |  | 07-2021 | 6.92 |  | Yield to Worst* | 2.00% |
| FUT US ULTRA BOND CBT... | 3.42% | - | - | - | 08-2021	7.35	 *The portfolio Yield to Worst refers only to the component of fixed income and is calculated as a weighted average of |
| T 1 3/4 11/15/29 | 3.42% | Government | 7.51 | AA+ | 09-2021	6.90	 returns of the single bond instruments, where the weighting |

Translation (ENIT, 2021-09-30):
|  | Peso | Settore | Duration | Rating S&P |  |  | Comparto |  |  | Comparto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CGB 3.22 12/06/25 | 8,47% | Government | 3,76 | A+ |  | 04-2021 | 6,75 |  | Cedola media ponderata | 3,09% |
| EF BOND SHORT TERM EU... | 4,61% | Corporate | - | - |  | 05-2021 | 6,76 |  | Current Yield | 2,98% |
| KTB 1 3/8 12/10/29 | 3,74% | Government | 7,63 | AA |  | 06-2021 | 6,78 |  | Average Rating | A- |
| CGB 3.54 08/16/28 | 3,58% | Government | 6,06 | A+ |  | 07-2021 | 6,92 |  | Yield to Worst* | 2,00% |
| FUT US ULTRA BOND CBT... T 1 3/4 11/15/29 | 3,42% 3,42% | - Government | - 7,51 | - AA+ |  | 08-2021 09-2021 | 7,35 6,90 | *Il parametro Yield to Worst del portafoglio si riferisce esclusivamente alla componente a reddito fisso ed è calcolato come una media ponderata dei rendimenti dei singoli |
| T 1 3/4 04/30/22 | 3,36% | Government | 0,57 | AA+ |  |  |  | strumenti obbligazionari, con la ponderazione riferita al valore del singolo strumento. I rendimenti tengono conto delle |
| T 0 ¾ 05/31/26 | 3,01% | Government | 4,55 | AA+ |  |  |  | probabilità operative delle componenti opzionali eventualmente presenti nelle obbligazioni. |