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

### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time.
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### Portfolio	Benchmark	Comparative Index
| Cumulative Returns * |  |  |  |  |  |  |  |  | Risk analysis (rolling) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |  |  | 1 year	3 years	5 years |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 08/12/2010 |  | Portfolio volatility | 7.97%	15.05%	12.69% |
| Portfolio | 11.61% | 1.12% | 3.78% | 18.05% | 18.79% | 24.92% | 82.29% | Volatility is a statistical indicator that measures an asset’s |
| Comparative Index | 16.64% | 4.64% | 6.78% | 31.69% | 49.70% | 87.03% | 237.73% | variations around its average value. For example, market |
| Comparative Spread | -5.03% | -3.52% | -3.00% | -13.64% | -30.91% | -62.11% | -155.44% | variations of +/- 1.5% per day correspond to a volatility of 25% per year. |
| Calendar year performance * |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | -4.54% | 19.60% | -6.21% | -3.35% | 11.10% | 7.27% | 14.35% | 6.29% | 7.31% | -0.34% |
| Comparative Index | 6.33% | 30.02% | -4.11% | 7.51% | 10.73% | 10.42% | 19.50% | 21.20% | 14.39% | -2.85% |
| Comparative Spread | -10.87% | -10.42% | -2.10% | -10.86% | 0.38% | -3.16% | -5.14% | -14.92% | -7.08% | 2.51% |


## Main equity issuers in portfolio

### Exposure

### Oracle Corporation	2.86%

### Comcast Corporation Class A	2.37%
| * Source : Amundi. The above results pertain to full 12-month period per calendar year. All performances are | Exxon Mobil Corporation | 2.27% |
| --- | --- | --- |
| calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off | Facebook. Inc. Class A | 1.66% |
| superior. Past performance is not a reliable indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. | Compagnie Financiere Richemont SA | 1.59% |


### Matthew McLennan, CFA
Co-Head of Global Value Team

### Kimball Brooker
Co-Head of Global Value Team

### Manish Gupta
Portfolio manager

### Julien Albertini
Portfolio Manager

Translation (ENIT, 2021-06-30):
# Profilo di rischio / rendimento
A rischio più basso, rendimento potenzialmente più basso A rischio più alto, rendimento potenzialmente più alto
L'SRRI corrisponde al profilo di rischio e di rendimento riportato nel KIID. La categoria di rischio associata a questo fondo non è garantita e potrà evolversi nel tempo. L’appartenenza alla categoria più bassa non garantisce l’assenza di rischi.
| Performance |  |
| --- | --- |
|  |  |  |  |  |  |  |
| Evoluzione della performance (base 100) * dal 30/06/2011 al 30/06/2021 |  |  |  |  | Indicatori |  |
| 400 |  |  |  |  | Numero di posizioni in portafoglio | 133 |
|  |  |  |  |  | Dividend Yield | 1.6485443115234 |
| 300 |  |  |  |  |  |  |

200
100
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### Portafoglio	Benchmark	Indice comparativo

## Performance *

### Da inizio anno	1 mese	3 mesi	1 anno	3 anni	5 anni	Da inizio gestione

### A partire dal	31/12/2020 31/05/2021 31/03/2021 30/06/2020 29/06/2018 30/06/2016  08/12/2010
| Portafoglio | 11,61% | 1,12% | 3,78% | 18,05% | 18,79% | 24,92% | 82,29% | Sharpe Ratio | 2,33 | 0,42 | 0,39 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice comparativo | 16,64% | 4,64% | 6,78% | 31,69% | 49,70% | 87,03% | 237,73% |  |  |  |  |
| Scostamento | -5,03% | -3,52% | -3,00% | -13,64% | -30,91% | -62,11% | -155,44% |  |  |  |  |
| Performance annuale * |  |  |  |  |  |  |  |  |  |  |  |

|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio | -4,54% | 19,60% | -6,21% | -3,35% | 11,10% | 7,27% | 14,35% | 6,29% | 7,31% | -0,34% |
| Indice comparativo | 6,33% | 30,02% | -4,11% | 7,51% | 10,73% | 10,42% | 19,50% | 21,20% | 14,39% | -2,85% |
| Scostamento | -10,87% | -10,42% | -2,10% | -10,86% | 0,38% | -3,16% | -5,14% | -14,92% | -7,08% | 2,51% |

| Analisi dei rendimenti |  |
| --- | --- |
|  | Data di lancio |
| Perdita massima | -27,99% |
| Tempo di recupero (giorni) | 368 |
| Mese peggiore | 03/2020 |
| Performance peggiore | -11,81% |
| Mese migliore | 04/2020 |
| Performance migliore | 10,02% |

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