OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.15 | -11.09 | 0.06 | -11.44 | -0.29 |
| 3 Year (%) | 5.85 | 6.08 | 0.23 | 5.61 | -0.24 |
| 5 Year (%) | 6.88 | 7.07 | 0.19 | 6.60 | -0.28 |
| Since Inception (%) | 3.67 | 3.79 | 0.11 | 3.26 | -0.41 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.23 | -3.29 | -0.06 | -3.32 | -0.09 |
| 3 Month (%) | -3.63 | -3.60 | 0.03 | -3.85 | -0.22 |
| 1 Year (%) | -11.15 | -11.09 | 0.06 | -11.44 | -0.29 |
| 3 Year (%) | 18.60 | 19.39 | 0.79 | 17.79 | -0.81 |
| 5 Year (%) | 39.48 | 40.74 | 1.26 | 37.66 | -1.81 |
| Since Inception (%) | 46.23 | 47.94 | 1.71 | 40.24 | -5.99 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.26 | -5.26 | 0.00 | -5.32 | -0.06 |
| 2021 | -2.61 | -2.48 | 0.13 | -2.86 | -0.26 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.23 | -0.08 |
| 2019 | 18.42 | 18.56 | 0.14 | 18.08 | -0.34 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.88 | -0.31 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,15 | -11,09 | 0,06 | -11,44 | -0,29 |
| 3 Ans (%) | 5,85 | 6,08 | 0,23 | 5,61 | -0,24 |
| 5 Ans (%) | 6,88 | 7,07 | 0,19 | 6,60 | -0,28 |
| Depuis début (%) | 3,67 | 3,79 | 0,11 | 3,26 | -0,41 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,23 | -3,29 | -0,06 | -3,32 | -0,09 |
| 3 Mois (%) | -3,63 | -3,60 | 0,03 | -3,85 | -0,22 |
| 1 An (%) | -11,15 | -11,09 | 0,06 | -11,44 | -0,29 |
| 3 Ans (%) | 18,60 | 19,39 | 0,79 | 17,79 | -0,81 |
| 5 Ans (%) | 39,48 | 40,74 | 1,26 | 37,66 | -1,81 |
| Depuis début (%) | 46,23 | 47,94 | 1,71 | 40,24 | -5,99 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,26 | -5,26 | 0,00 | -5,32 | -0,06 |
| 2021 | -2,61 | -2,48 | 0,13 | -2,86 | -0,26 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,23 | -0,08 |
| 2019 | 18,42 | 18,56 | 0,14 | 18,08 | -0,34 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,88 | -0,31 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.29 |
| TENCENT HOLDINGS LTD | 4.26 |
| SAMSUNG ELECTRONICS CO LTD | 3.93 |
| ALIBABA GROUP HOLDING LTD | 2.78 |
| MEITUAN-CLASS B | 1.24 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| INFOSYS LTD | 1.05 |
| JD.COM INC - CL A | 1.01 |
| CHINA CONSTRUCTION BANK-H | 0.97 |
| MEDIATEK INC | 0.82 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,29 |
| TENCENT HOLDINGS LTD | 4,26 |
| SAMSUNG ELECTRONICS CO LTD | 3,93 |
| ALIBABA GROUP HOLDING LTD | 2,78 |
| MEITUAN-CLASS B | 1,24 |
| RELIANCE INDUSTRIES LTD | 1,22 |
| INFOSYS LTD | 1,05 |
| JD.COM INC - CL A | 1,01 |
| CHINA CONSTRUCTION BANK-H | 0,97 |
| MEDIATEK INC | 0,82 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Infosys Limited | 1.05% | 86 |
| Polymetal International Plc | 0.03% | 86 |
| Wipro Limited | 0.14% | 84 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0.62% | 81 |
| Samsung Electronics Co. Ltd. | 3.92% | 81 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Infosys Limited | 1,05% | 86 |
| Polymetal International Plc | 0,03% | 86 |
| Wipro Limited | 0,14% | 84 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0,62% | 81 |
| Samsung Electronics Co. Ltd. | 3,92% | 81 |
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD JD.COM INC -
CL A
CHINA CONSTRUCTION BANK-H
MEDIATEK INC

Translation (ENFR, 2022-02-28):
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD JD.COM INC -
CL A
CHINA CONSTRUCTION BANK-H
MEDIATEK INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.67 | 29.17 | 0.50 | 28.82 | 0.14 |
| 3 Year (%) | 8.73 | 8.99 | 0.26 | 8.67 | -0.06 |
| 5 Year (%) | 9.83 | 10.05 | 0.22 | 9.73 | -0.10 |
| Since Inception (%) | 9.65 | 9.82 | 0.17 | 9.51 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.79 | 0.80 | 0.01 | 0.77 | -0.02 |
| 3 Month (%) | 5.61 | 5.60 | -0.01 | 5.52 | -0.09 |
| 1 Year (%) | 28.67 | 29.17 | 0.50 | 28.82 | 0.14 |
| 3 Year (%) | 28.55 | 29.48 | 0.93 | 28.35 | -0.20 |
| 5 Year (%) | 59.80 | 61.42 | 1.62 | 59.07 | -0.73 |
| Since Inception (%) | 221.19 | 227.41 | 6.22 | 215.86 | -5.33 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.48 | 14.92 | 0.44 | 14.73 | 0.24 |
| 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, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,67 | 29,17 | 0,50 | 28,82 | 0,14 |
| 3 Ans (%) | 8,73 | 8,99 | 0,26 | 8,67 | -0,06 |
| 5 Ans (%) | 9,83 | 10,05 | 0,22 | 9,73 | -0,10 |
| Depuis début (%) | 9,65 | 9,82 | 0,17 | 9,51 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,79 | 0,80 | 0,01 | 0,77 | -0,02 |
| 3 Mois (%) | 5,61 | 5,60 | -0,01 | 5,52 | -0,09 |
| 1 An (%) | 28,67 | 29,17 | 0,50 | 28,82 | 0,14 |
| 3 Ans (%) | 28,55 | 29,48 | 0,93 | 28,35 | -0,20 |
| 5 Ans (%) | 59,80 | 61,42 | 1,62 | 59,07 | -0,73 |
| Depuis début (%) | 221,19 | 227,41 | 6,22 | 215,86 | -5,33 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,48 | 14,92 | 0,44 | 14,73 | 0,24 |
| 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 (%) | 10.61 | 10.70 | 0.09 | 10.04 | -0.57 |
| 3 Year (%) | 14.39 | 14.49 | 0.10 | 13.77 | -0.62 |
| 5 Year (%) | 12.03 | 12.14 | 0.11 | 11.40 | -0.63 |
| Since Inception (%) | 6.68 | 6.94 | 0.26 | 6.26 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.69 | -2.69 | 0.00 | -2.74 | -0.05 |
| 3 Month (%) | -4.07 | -4.07 | 0.00 | -4.18 | -0.11 |
| 1 Year (%) | 10.61 | 10.70 | 0.09 | 10.04 | -0.57 |
| 3 Year (%) | 49.69 | 50.11 | 0.41 | 47.26 | -2.44 |
| 5 Year (%) | 76.43 | 77.30 | 0.87 | 71.54 | -4.89 |
| Since Inception (%) | 374.56 | 403.36 | 28.80 | 331.90 | -42.66 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.98 | -7.98 | -0.01 | -8.03 | -0.06 |
| 2021 | 22.05 | 22.16 | 0.11 | 21.36 | -0.69 |
| 2020 | 15.90 | 15.96 | 0.05 | 15.21 | -0.69 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |
| 2018 | -8.71 | -8.65 | 0.06 | -9.25 | -0.54 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,61 | 10,70 | 0,09 | 10,04 | -0,57 |
| 3 Ans (%) | 14,39 | 14,49 | 0,10 | 13,77 | -0,62 |
| 5 Ans (%) | 12,03 | 12,14 | 0,11 | 11,40 | -0,63 |
| Depuis début (%) | 6,68 | 6,94 | 0,26 | 6,26 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,69 | -2,69 | 0,00 | -2,74 | -0,05 |
| 3 Mois (%) | -4,07 | -4,07 | 0,00 | -4,18 | -0,11 |
| 1 An (%) | 10,61 | 10,70 | 0,09 | 10,04 | -0,57 |
| 3 Ans (%) | 49,69 | 50,11 | 0,41 | 47,26 | -2,44 |
| 5 Ans (%) | 76,43 | 77,30 | 0,87 | 71,54 | -4,89 |
| Depuis début (%) | 374,56 | 403,36 | 28,80 | 331,90 | -42,66 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,98 | -7,98 | -0,01 | -8,03 | -0,06 |
| 2021 | 22,05 | 22,16 | 0,11 | 21,36 | -0,69 |
| 2020 | 15,90 | 15,96 | 0,05 | 15,21 | -0,69 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| 2018 | -8,71 | -8,65 | 0,06 | -9,25 | -0,54 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.79 |
| MICROSOFT CORP | 3.76 |
| AMAZON.COM INC | 2.47 |
| ALPHABET INC-CL A | 1.43 |
| ALPHABET INC-CL C | 1.36 |
| TESLA INC | 1.31 |
| NVIDIA CORP | 1.08 |
| META PLATFORMS INC-CLASS A | 0.89 |
| UNITEDHEALTH GROUP INC | 0.79 |
| JOHNSON & JOHNSON | 0.76 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,79 |
| MICROSOFT CORP | 3,76 |
| AMAZON.COM INC | 2,47 |
| ALPHABET INC-CL A | 1,43 |
| ALPHABET INC-CL C | 1,36 |
| TESLA INC | 1,31 |
| NVIDIA CORP | 1,08 |
| META PLATFORMS INC-CLASS A | 0,89 |
| UNITEDHEALTH GROUP INC | 0,79 |
| JOHNSON & JOHNSON | 0,76 |
ALPHABET INC-CL A
AMAZON.COM INC
CME GROUP INC
APPLIED MATERIALS INC
MERCK & CO.
INC.
Visa Inc
ROCHE HOLDING AG-GENUSSCHEIN
FIRST REPUBLIC
BANK/CA
PARKER HANNIFIN CORP
LVMH MOET HENNESSY LOUIS VUI

Translation (ENFR, 2022-07-31):
ALPHABET INC-CL A
AMAZON.COM INC
CME GROUP INC
APPLIED MATERIALS INC
MERCK & CO.
INC.
Visa Inc
ROCHE HOLDING AG-GENUSSCHEIN
FIRST REPUBLIC
BANK/CA
PARKER HANNIFIN CORP
LVMH MOET HENNESSY LOUIS VUI
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.05 | 10.16 | 0.11 | 9.84 | -0.21 |
| 3 Year (%) | 2.99 | 3.05 | 0.06 | 2.77 | -0.22 |
| 5 Year (%) | 3.02 | 3.09 | 0.07 | 2.80 | -0.22 |
| Since Inception (%) | 2.08 | 2.21 | 0.13 | 1.81 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.93 | 7.97 | 0.04 | 7.97 | 0.03 |
| 3 Month (%) | 4.23 | 4.22 | -0.01 | 4.12 | -0.11 |
| 1 Year (%) | 10.05 | 10.16 | 0.11 | 9.84 | -0.21 |
| 3 Year (%) | 9.24 | 9.45 | 0.20 | 8.53 | -0.71 |
| 5 Year (%) | 16.02 | 16.43 | 0.41 | 14.80 | -1.22 |
| Since Inception (%) | 62.63 | 67.43 | 4.80 | 52.80 | -9.83 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -4.02 | -3.96 | 0.06 | -4.14 | -0.12 |
| 2019 | 18.48 | 18.54 | 0.06 | 18.23 | -0.25 |
| 2018 | -15.15 | -15.11 | 0.04 | -15.35 | -0.20 |
| 2017 | 19.75 | 19.84 | 0.10 | 19.49 | -0.26 |
| 2016 | -0.74 | -0.68 | 0.06 | -0.99 | -0.25 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,05 | 10,16 | 0,11 | 9,84 | -0,21 |
| 3 Ans (%) | 2,99 | 3,05 | 0,06 | 2,77 | -0,22 |
| 5 Ans (%) | 3,02 | 3,09 | 0,07 | 2,80 | -0,22 |
| Depuis début (%) | 2,08 | 2,21 | 0,13 | 1,81 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,93 | 7,97 | 0,04 | 7,97 | 0,03 |
| 3 Mois (%) | 4,23 | 4,22 | -0,01 | 4,12 | -0,11 |
| 1 An (%) | 10,05 | 10,16 | 0,11 | 9,84 | -0,21 |
| 3 Ans (%) | 9,24 | 9,45 | 0,20 | 8,53 | -0,71 |
| 5 Ans (%) | 16,02 | 16,43 | 0,41 | 14,80 | -1,22 |
| Depuis début (%) | 62,63 | 67,43 | 4,80 | 52,80 | -9,83 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -4,02 | -3,96 | 0,06 | -4,14 | -0,12 |
| 2019 | 18,48 | 18,54 | 0,06 | 18,23 | -0,25 |
| 2018 | -15,15 | -15,11 | 0,04 | -15,35 | -0,20 |
| 2017 | 19,75 | 19,84 | 0,10 | 19,49 | -0,26 |
| 2016 | -0,74 | -0,68 | 0,06 | -0,99 | -0,25 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| SYNLAB AG | 0.24% | 45 |
| Wacker Neuson SE | 0.12% | 47 |
| Ion Beam Applications SA | 0.05% | 48 |
| Elmos Semiconductor SE | 0.10% | 48 |
| Unicaja Banco S.A. | 0.24% | 49 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| SYNLAB AG | 0,24% | 45 |
| Wacker Neuson SE | 0,12% | 47 |
| Ion Beam Applications SA | 0,05% | 48 |
| Elmos Semiconductor SE | 0,10% | 48 |
| Unicaja Banco S.A. | 0,24% | 49 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -19.57 | 0.52 | -20.47 | -0.38 |
| 3 Year (%) | 0.90 | 1.74 | 0.84 | 0.65 | -0.24 |
| 5 Year (%) | 0.95 | 1.66 | 0.71 | 0.59 | -0.36 |
| Since Inception (%) | 5.79 | 6.69 | 0.90 | 5.51 | -0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.25 | -0.25 | 0.00 | -0.33 | -0.08 |
| 3 Month (%) | -6.46 | -7.41 | -0.95 | -7.68 | -1.21 |
| 1 Year (%) | -20.09 | -19.57 | 0.52 | -20.47 | -0.38 |
| 3 Year (%) | 2.72 | 5.30 | 2.58 | 1.97 | -0.74 |
| 5 Year (%) | 4.86 | 8.60 | 3.75 | 2.98 | -1.88 |
| Since Inception (%) | 42.11 | 49.78 | 7.67 | 39.77 | -2.33 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.83 | -17.54 | 0.29 | -18.08 | -0.25 |
| 2021 | -2.54 | 1.51 | 4.06 | 0.41 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 14.75 | -3.55 |
| 2019 | 18.42 | 17.59 | -0.83 | 16.47 | -1.95 |
| 2018 | -14.57 | -13.55 | 1.02 | -14.48 | 0.09 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -19,57 | 0,52 | -20,47 | -0,38 |
| 3 Ans (%) | 0,90 | 1,74 | 0,84 | 0,65 | -0,24 |
| 5 Ans (%) | 0,95 | 1,66 | 0,71 | 0,59 | -0,36 |
| Depuis début (%) | 5,79 | 6,69 | 0,90 | 5,51 | -0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,25 | -0,25 | 0,00 | -0,33 | -0,08 |
| 3 Mois (%) | -6,46 | -7,41 | -0,95 | -7,68 | -1,21 |
| 1 An (%) | -20,09 | -19,57 | 0,52 | -20,47 | -0,38 |
| 3 Ans (%) | 2,72 | 5,30 | 2,58 | 1,97 | -0,74 |
| 5 Ans (%) | 4,86 | 8,60 | 3,75 | 2,98 | -1,88 |
| Depuis début (%) | 42,11 | 49,78 | 7,67 | 39,77 | -2,33 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,83 | -17,54 | 0,29 | -18,08 | -0,25 |
| 2021 | -2,54 | 1,51 | 4,06 | 0,41 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 14,75 | -3,55 |
| 2019 | 18,42 | 17,59 | -0,83 | 16,47 | -1,95 |
| 2018 | -14,57 | -13,55 | 1,02 | -14,48 | 0,09 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.03 | 30.31 | 0.28 | 30.22 | 0.19 |
| 3 Year (%) | 5.95 | 6.06 | 0.11 | 5.97 | 0.03 |
| 5 Year (%) | 10.04 | 10.14 | 0.10 | 10.04 | 0.00 |
| Since Inception (%) | 9.40 | 9.51 | 0.11 | 9.41 | 0.01 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.36 | -2.28 | 0.08 | -2.29 | 0.07 |
| 3 Month (%) | 0.40 | 0.51 | 0.11 | 0.49 | 0.09 |
| 1 Year (%) | 30.03 | 30.31 | 0.28 | 30.22 | 0.19 |
| 3 Year (%) | 18.92 | 19.30 | 0.37 | 19.01 | 0.09 |
| 5 Year (%) | 61.30 | 62.06 | 0.75 | 61.33 | 0.03 |
| Since Inception (%) | 111.60 | 113.34 | 1.73 | 111.77 | 0.16 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 6.31 | 6.45 | 0.14 | 6.40 | 0.09 |
| 2020 | 8.76 | 8.89 | 0.13 | 8.79 | 0.03 |
| 2019 | 18.48 | 18.54 | 0.06 | 18.47 | -0.01 |
| 2018 | -15.15 | -15.09 | 0.06 | -15.16 | -0.01 |
| 2017 | 19.75 | 19.84 | 0.09 | 19.73 | -0.02 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,03 | 30,31 | 0,28 | 30,22 | 0,19 |
| 3 Ans (%) | 5,95 | 6,06 | 0,11 | 5,97 | 0,03 |
| 5 Ans (%) | 10,04 | 10,14 | 0,10 | 10,04 | 0,00 |
| Depuis début (%) | 9,40 | 9,51 | 0,11 | 9,41 | 0,01 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,36 | -2,28 | 0,08 | -2,29 | 0,07 |
| 3 Mois (%) | 0,40 | 0,51 | 0,11 | 0,49 | 0,09 |
| 1 An (%) | 30,03 | 30,31 | 0,28 | 30,22 | 0,19 |
| 3 Ans (%) | 18,92 | 19,30 | 0,37 | 19,01 | 0,09 |
| 5 Ans (%) | 61,30 | 62,06 | 0,75 | 61,33 | 0,03 |
| Depuis début (%) | 111,60 | 113,34 | 1,73 | 111,77 | 0,16 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 6,31 | 6,45 | 0,14 | 6,40 | 0,09 |
| 2020 | 8,76 | 8,89 | 0,13 | 8,79 | 0,03 |
| 2019 | 18,48 | 18,54 | 0,06 | 18,47 | -0,01 |
| 2018 | -15,15 | -15,09 | 0,06 | -15,16 | -0,01 |
| 2017 | 19,75 | 19,84 | 0,09 | 19,73 | -0,02 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 54.82 | 53.77 |  | Corporate - Industrial | 73.85 | 74.10 |
| United Kingdom | 3.93 | 3.96 |  | Corporate - Finance | 15.52 | 15.57 |
| China | 3.90 | 3.47 |  | Non Corporates | 5.77 | 6.28 |
| Brazil | 3.78 | 3.50 |  | Corporate - Utility | 3.09 | 3.07 |
| Italy | 3.73 | 4.00 |  | Cash | 0.83 | - |
| France | 3.51 | 3.47 |  | Agency | 0.76 | 0.84 |
| Germany | 2.96 | 3.15 |  | Asset Backed Securities | 0.19 | 0.08 |
| Canada | 2.49 | 2.36 |  | Other | - | 0.05 |
| Mexico | 1.95 | 2.68 |  | Total | 100.00 | 100.00 |
| Spain | 1.92 | 1.83 |  |  |
| Other | 17.02 | 17.80 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54,82 | 53,77 |  | CORPORATE - INDUSTRIAL | 73,85 | 74,10 |
| Royaume-Uni | 3,93 | 3,96 |  | CORPORATE - FINANCE | 15,52 | 15,57 |
| Chine | 3,90 | 3,47 |  | NON CORPORATES | 5,77 | 6,28 |
| Brésil | 3,78 | 3,50 |  | CORPORATE - UTILITY | 3,09 | 3,07 |
| Italie | 3,73 | 4,00 |  | Monétaire | 0,83 | - |
| France | 3,51 | 3,47 |  | Agence | 0,76 | 0,84 |
| Allemagne | 2,96 | 3,15 |  | Titre adossé à des actifs | 0,19 | 0,08 |
| Canada | 2,49 | 2,36 |  | Autres | - | 0,05 |
| Mexique | 1,95 | 2,68 |  | Total | 100,00 | 100,00 |
| Espagne | 1,92 | 1,83 |  |  |
| Autres | 17,02 | 17,80 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.92 | 0.28 | 3.20 | -0.75 | 2.17 |
| 3 Year (%) | 1.41 | 4.22 | 2.81 | 3.16 | 1.75 |
| 5 Year (%) | 2.60 | 4.83 | 2.23 | 4.04 | 1.44 |
| Since Inception (%) | 1.15 | 4.01 | 2.86 | 3.25 | 2.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.94 | 1.90 | -1.04 | 1.81 | -1.13 |
| 3 Month (%) | 4.65 | 2.96 | -1.68 | 2.72 | -1.93 |
| 1 Year (%) | -2.92 | 0.28 | 3.20 | -0.75 | 2.17 |
| 3 Year (%) | 4.29 | 13.22 | 8.93 | 9.77 | 5.48 |
| 5 Year (%) | 13.70 | 26.59 | 12.90 | 21.93 | 8.24 |
| Since Inception (%) | 6.49 | 24.17 | 17.68 | 19.27 | 12.78 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -11.50 | -6.08 | 5.42 | -6.72 | 4.77 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |
| 2017 | 10.24 | 15.31 | 5.07 | 14.17 | 3.93 |
| 2016 | 2.58 | -4.56 | -7.14 | -4.56 | -7.14 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,92 | 0,28 | 3,20 | -0,75 | 2,17 |
| 3 Ans (%) | 1,41 | 4,22 | 2,81 | 3,16 | 1,75 |
| 5 Ans (%) | 2,60 | 4,83 | 2,23 | 4,04 | 1,44 |
| Depuis début (%) | 1,15 | 4,01 | 2,86 | 3,25 | 2,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,94 | 1,90 | -1,04 | 1,81 | -1,13 |
| 3 Mois (%) | 4,65 | 2,96 | -1,68 | 2,72 | -1,93 |
| 1 An (%) | -2,92 | 0,28 | 3,20 | -0,75 | 2,17 |
| 3 Ans (%) | 4,29 | 13,22 | 8,93 | 9,77 | 5,48 |
| 5 Ans (%) | 13,70 | 26,59 | 12,90 | 21,93 | 8,24 |
| Depuis début (%) | 6,49 | 24,17 | 17,68 | 19,27 | 12,78 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -11,50 | -6,08 | 5,42 | -6,72 | 4,77 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| 2017 | 10,24 | 15,31 | 5,07 | 14,17 | 3,93 |
| 2016 | 2,58 | -4,56 | -7,14 | -4,56 | -7,14 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SARTORIUS STEDIM BIOTECH | 2.93 |
| CRODA INTERNATIONAL PLC | 2.75 |
| KUEHNE + NAGEL INTL AG-REG | 2.56 |
| EMS-CHEMIE HOLDING AG-REG | 2.55 |
| OCADO GROUP PLC | 2.43 |
| CHR HANSEN HOLDING A/S | 2.37 |
| BIOMERIEUX | 2.32 |
| QIAGEN N.V. | 2.14 |
| TRYG A/S | 2.13 |
| COLRUYT SA | 2.11 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SARTORIUS STEDIM BIOTECH | 2,93 |
| CRODA INTERNATIONAL PLC | 2,75 |
| KUEHNE + NAGEL INTL AG-REG | 2,56 |
| EMS-CHEMIE HOLDING AG-REG | 2,55 |
| OCADO GROUP PLC | 2,43 |
| CHR HANSEN HOLDING A/S | 2,37 |
| BIOMERIEUX | 2,32 |
| QIAGEN N.V. | 2,14 |
| TRYG A/S | 2,13 |
| COLRUYT SA | 2,11 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Staples | 24.13 | 14.48 |
| Health Care | 19.96 | 15.71 |
| Materials | 10.72 | 7.93 |
| Communication Services | 9.79 | 4.05 |
| Utilities | 8.89 | 4.96 |
| Industrials | 7.92 | 14.11 |
| Financials | 6.48 | 15.02 |
| Consumer Discretionary | 6.42 | 10.27 |
| Real Estate | 3.96 | 1.42 |
| Energy | 1.74 | 4.31 |
| Information Technology | - | 7.74 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation non- cycliques | 24,13 | 14,48 |
| Santé | 19,96 | 15,71 |
| Matériaux | 10,72 | 7,93 |
| Services de Communication | 9,79 | 4,05 |
| Services aux collectivités | 8,89 | 4,96 |
| Industrie | 7,92 | 14,11 |
| Sociétes financières | 6,48 | 15,02 |
| Biens de consommation cycliques | 6,42 | 10,27 |
| Immobilier | 3,96 | 1,42 |
| Energie | 1,74 | 4,31 |
| Technologies de l'info | - | 7,74 |
| Total | 100,00 | 100,00 |
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
SARTORIUS STEDIM BIOTECH
CRODA INTERNATIONAL PLC
KUEHNE + NAGEL INTL AG-REG
EMS-CHEMIE HOLDING AG-REG
OCADO GROUP PLC
CHR HANSEN HOLDING A/S
BIOMERIEUX
QIAGEN N.V.
TRYG A/S
COLRUYT SA
0.0

Translation (ENFR, 2020-08-31):
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
SARTORIUS STEDIM BIOTECH
CRODA INTERNATIONAL PLC
KUEHNE + NAGEL INTL AG-REG
EMS-CHEMIE HOLDING AG-REG
OCADO GROUP PLC
CHR HANSEN HOLDING A/S
BIOMERIEUX
QIAGEN N.V.
TRYG A/S
COLRUYT SA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.35 | 10.35 | 2.00 | 9.11 | 0.76 |
| 3 Year (%) | 1.46 | 3.17 | 1.71 | 2.12 | 0.65 |
| 5 Year (%) | 1.71 | 2.49 | 0.78 | 1.40 | -0.32 |
| Since Inception (%) | 6.14 | 7.19 | 1.04 | 6.00 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.23 | 6.99 | 0.76 | 6.89 | 0.66 |
| 3 Month (%) | 8.41 | 10.39 | 1.99 | 10.08 | 1.67 |
| 1 Year (%) | 8.35 | 10.35 | 2.00 | 9.11 | 0.76 |
| 3 Year (%) | 4.45 | 9.81 | 5.35 | 6.48 | 2.03 |
| 5 Year (%) | 8.87 | 13.09 | 4.23 | 7.19 | -1.68 |
| Since Inception (%) | 53.97 | 65.28 | 11.30 | 52.50 | -1.47 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.42 | 13.66 | 2.24 | 12.92 | 1.50 |
| 2022 | -20.09 | -19.94 | 0.15 | -20.84 | -0.75 |
| 2021 | -2.54 | 1.51 | 4.06 | 0.41 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 14.75 | -3.55 |
| 2019 | 18.42 | 17.59 | -0.83 | 16.47 | -1.95 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,35 | 10,35 | 2,00 | 9,11 | 0,76 |
| 3 Ans (%) | 1,46 | 3,17 | 1,71 | 2,12 | 0,65 |
| 5 Ans (%) | 1,71 | 2,49 | 0,78 | 1,40 | -0,32 |
| Depuis début (%) | 6,14 | 7,19 | 1,04 | 6,00 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,23 | 6,99 | 0,76 | 6,89 | 0,66 |
| 3 Mois (%) | 8,41 | 10,39 | 1,99 | 10,08 | 1,67 |
| 1 An (%) | 8,35 | 10,35 | 2,00 | 9,11 | 0,76 |
| 3 Ans (%) | 4,45 | 9,81 | 5,35 | 6,48 | 2,03 |
| 5 Ans (%) | 8,87 | 13,09 | 4,23 | 7,19 | -1,68 |
| Depuis début (%) | 53,97 | 65,28 | 11,30 | 52,50 | -1,47 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,42 | 13,66 | 2,24 | 12,92 | 1,50 |
| 2022 | -20,09 | -19,94 | 0,15 | -20,84 | -0,75 |
| 2021 | -2,54 | 1,51 | 4,06 | 0,41 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 14,75 | -3,55 |
| 2019 | 18,42 | 17,59 | -0,83 | 16,47 | -1,95 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 21.50 | 21.60 |
| Information Technology | 20.52 | 20.27 |
| Consumer Discretionary | 14.07 | 14.19 |
| Communication Services | 10.05 | 9.85 |
| Materials | 8.38 | 8.32 |
| Industrials | 6.41 | 6.37 |
| Consumer Staples | 5.99 | 6.23 |
| Energy | 4.81 | 5.06 |
| Health Care | 3.82 | 3.78 |
| Utilities | 2.71 | 2.57 |
| Real Estate | 1.74 | 1.77 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 21,50 | 21,60 |
| Technologies de l'info | 20,52 | 20,27 |
| Biens de consommation cycliques | 14,07 | 14,19 |
| Services de Communication | 10,05 | 9,85 |
| Matériaux | 8,38 | 8,32 |
| Industrie | 6,41 | 6,37 |
| Biens de consommation non- cycliques | 5,99 | 6,23 |
| Energie | 4,81 | 5,06 |
| Santé | 3,82 | 3,78 |
| Services aux collectivités | 2,71 | 2,57 |
| Immobilier | 1,74 | 1,77 |
| Total | 100,00 | 100,00 |