OVHaiLLM/Flipper huggingface dataset:
# Fund analysis
Average Credit Quality	B+	BB-
Current Yield	5.05.2
Yield to Worst	4.24.3
Yield to Maturity	4.74.8
Option Adjusted Duration (Years)	3.54.0
Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses.
- Current Yield is the annual interest earned on the underlying bondsdivided by the market price of the underlying portfolio of bonds. The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.
- Yield to Worst is the lowest potential yield that can be received on a bond without the issuer actually defaulting. The yield to worst is calculated by making the worst-case scenario assumptions on the issue.
- Yield to Maturity is a concept used to determine the rate of return an investor will receive if a long-term, interest–bearing investment, such as a bond, is held to its maturity date. Please note that this is not the return or dividend to be received by investors in the fund.

| Top 10 holdings (%) |  |  | Credit quality (%) |  |
| --- | --- | --- | --- | --- |
|  | Fund |  |  | Fund | Difference |
| Aryzta Ag | 0.9 |  | AAA | 3.0 | 3.0 |
| Deutsche Bank Ag | 0.8 |  | BBB | 1.5 | 0.4 |
| Mulhacen Pte Ltd | 0.8 |  | BB | 37.3 | -21.5 |
| Srm Escrow Issuer Llc | 0.7 |  | B | 41.8 | 11.5 |
| Ncr Corp | 0.7 |  | CCC and Below | 13.2 | 3.4 |
| Adler Pelzer Holding Gmbh | 0.7 |  | Not Rated | 3.2 | 3.2 |

Tele Columbus Ag0.7
Mauser Packaging Solutions Holding Co0.7
Kronos Acquisition Holdings Inc / Kik Custom Produ0.7
Southwestern Energy Co0.7
Total7.4
Credit Quality refers to the credit ratings for the underlying securities in the Fund as
rated by Standard & Poor's or Moody's Investors Service, and typically range from AAA/Aaa (highest) to C/D (lowest). If Moody's and S&P assign different ratings, the higher rating is used. Ratings methodologies and individual ratings can change over time. Credit Quality: AAA includes cash.
No. of holdings357

Translation (ENIT, 2021-09-30):
# Valutazione del fondo
4 Star Overall Morningstar Rating™ as of 30 September 2021
★★★★
Tele Columbus Ag	0,7
Mauser Packaging Solutions Holding Co	0,7
Kronos Acquisition Holdings Inc / Kik Custom Produ	0,7
Southwestern Energy Co	0,7

#### Totale	7,4
La qualità creditizia fa riferimento ai rating assegnati ai titoli sottostanti del Fondo da
Standard & Poor’s o Moody’s Investors Service e sono in genere compresi tra AAA/Aaa (valutazione massima) e C/D (valutazione minima). Se Moody’s e S&P assegnano rating diversi si utilizza quello più elevato. Le metodologie di valutazione e i singoli rating possono mutare nel tempo. Qualità del credito: AAA include contanti.
Numero di titoli357
| Top 10 holdings (%) |  |  | Credit quality (%) |  |
| --- | --- | --- | --- | --- |
|  | Fund |  |  | Fund | Difference |
| Aryzta Ag | 0.9 |  | AAA | 3.0 | 3.0 |
| Deutsche Bank Ag | 0.8 |  | BBB | 1.5 | 0.4 |
| Mulhacen Pte Ltd | 0.8 |  | BB | 37.3 | -21.5 |
| Srm Escrow Issuer Llc | 0.7 |  | B | 41.8 | 11.5 |
| Ncr Corp | 0.7 |  | CCC and Below | 13.2 | 3.4 |
| Adler Pelzer Holding Gmbh | 0.7 |  | Not Rated | 3.2 | 3.2 |

Translation (ENIT, 2021-09-30):
| Le 10 maggiori partecipazioni % |  |  | Qualità creditizia % |  |
| --- | --- | --- | --- | --- |
|  | Fondo |  |  | Fondo | Difference |
| Aryzta Ag | 0,9 |  | AAA | 3,0 | 3,0 |
| Deutsche Bank Ag | 0,8 |  | BBB | 1,5 | 0,4 |
| Mulhacen Pte Ltd | 0,8 |  | BB | 37,3 | -21,5 |
| Srm Escrow Issuer Llc | 0,7 |  | B | 41,8 | 11,5 |
| Ncr Corp | 0,7 |  | CCC and Below | 13,2 | 3,4 |
| Adler Pelzer Holding Gmbh | 0,7 |  | Not Rated | 3,2 | 3,2 |
12-month rolling return (%)
-	-	2.11	-0.22	9.70	
Risk analysis
Information Ratio	0.6	-0.4
Alpha	3.5	-0.1
Tracking Error	1.41.7
Standard Deviation	2.98.8
Beta	0.70.9
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-09-30):
12 mesi rolling ritorno %
-	-	2,11	-0,22	9,70	
Analisi dei rischi
Information Ratio	0,6	-0,4
Alfa	3,5	-0,1
Tracking Error	1,4	1,7
Deviazione standard	2,9	8,8
Beta	0,7	0,9
La performance passata non è indicativa di quella futura.
# Unit class facts
Launch date	13 Nov 2020
Currency	USD
Hedging	N/A
Minimum investment	US$1,000
Management fee(s)	0.60% pa
Income distribution	Income Distribution frequency:
The shareclass launched less than 12 months ago, as such, there is currently insufficient past performance data to be displayed.

Translation (ENIT, 2021-09-30):
# Fatti relative alla classe
Data di lancio	13 nov 2020 Currency		USD
Hedging	N/A
Minimum investment	US$1,000
I rendimenti riportati nella scheda informativa sono calcolati a livello di portafoglio al lordo di imposte e spese.
Commissione di gestione
0.60% pa
Distribuzione	Income
Distribution frequency:
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | -1.73 | -2.22 | -1.73 | -0.67 | 10.49 | 10.08 | 30.59 |
| Index Cumulative | -3.31 | -3.56 | -3.31 | -4.17 | 10.33 | 10.19 | 21.42 |
| Fund Annualised Net | -1.73 | -2.22 | -1.73 | -0.67 | 3.38 | 1.94 | 3.24 |
| Index Annualised | -3.31 | -3.56 | -3.31 | -4.17 | 3.33 | 1.96 | 2.35 |

12-month rolling return (%)
5.35	-5.43	10.40	0.76	-0.67	
Risk analysis
Information Ratio	0.00.0
Alpha	-0.8	-0.5
Tracking Error	5.64.7
Standard Deviation	9.98.0
Beta	1.21.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-01-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | -1,73 | -2,22 | -1,73 | -0,67 | 10,49 | 10,08 | 30,59 |
| Indice, cumulativa | -3,31 | -3,56 | -3,31 | -4,17 | 10,33 | 10,19 | 21,42 |
| Fondo, annualizzate nette | -1,73 | -2,22 | -1,73 | -0,67 | 3,38 | 1,94 | 3,24 |
| Indice, annualizzate | -3,31 | -3,56 | -3,31 | -4,17 | 3,33 | 1,96 | 2,35 |

12 mesi rolling ritorno %
5,35	-5,43	10,40	0,76	-0,67	
Analisi dei rischi
Information Ratio	0,0	0,0
Alfa	-0,8	-0,5
Tracking Error	5,6	4,7
Deviazione standard	9,9	8,0
Beta	1,2	1,2
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
5.35	-5.43	10.40	0.76	-0.67	
Risk analysis
Information Ratio	0.00.0
Alpha	-0.8	-0.5
Tracking Error	5.64.7
Standard Deviation	9.98.0
Beta	1.21.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2022-01-31):
12 mesi rolling ritorno %
5,35	-5,43	10,40	0,76	-0,67	
Analisi dei rischi
Information Ratio	0,0	0,0
Alfa	-0,8	-0,5
Tracking Error	5,6	4,7
Deviazione standard	9,9	8,0
Beta	1,2	1,2
La performance passata non è indicativa di quella futura.
# Investment advisor
Principal Global Investors, LLC ("PGI")
Principal Global Fixed Income is a specialized investment management group of Principal Global Investors which is located across various investments locations. It has expertise across all major fixed income sectors and security types, but with signature capability in managing credit strategies.

Translation (ENIT, 2021-07-31):
# Consulente per gli investimenti
Principal Global Investors, LLC ("PGI")
Principal Global Fixed Income è un gruppo di gestione degli investimenti specializzato all’interno di Principal Global Investors presente in varie sedi di investimento.
Vanta competenze in tutti i principali settori del reddito fisso e tipi di titoli, ma si distingue per le sue capacità esclusive nella gestione di strategie di credito.
# Performance (%)
Fund Cumulative Net	0.18	4.80	1.52	5.58	-	-12.79
to day investment management of the Fund to Finisterre Capital LLP. Finisterre Capital specialises in the management of emerging markets fixed income total return investment strategies. Finisterre manages emerging markets funds in a variety of asset classes, including sovereign debt, local currency debt, corporate credit and foreign exchange.

Translation (ENIT, 2020-08-31):
# Performance %
Fondo, cumulativa netta	0,18	4,80	1,52	5,58	-	-	12,79
gestione quotidiana degli investimenti del Fondo a Finisterre Capital LLP. Finisterre Capital è una società specializzata nella gestione delle strategie d'investimento obbligazionarie total return dei mercati emergenti. Finisterre gestisce i fondi dei mercati emergenti in diverse classi di attivi tra cui i titoli di Stato, le emissioni in valuta locale, le obbligazioni societarie e le valute estere.
# Cumulative performance since inception (%)
60
50
40
30
20
10
0
-10
Fund	Index
objective by generally investing at least
80% of its net asset value in "Equity and Equity Related Securities" of companies which are incorporated and/or listed on stock exchanges in the United States.

Translation (ENIT, 2021-09-30):
# Performance cumulative dal lancio %
60
50
40
30
20
10
0
-10
Fondo	Indice
raggiungere il proprio obiettivo investendo
generalmente almeno l'80% del proprio valore patrimoniale netto in "Azioni e titoli correlati ad azioni" di società costituite e/o quotate in borse valori negli Stati Uniti.
12-month rolling return (%)
-	-	-	-	28.81
Risk analysis
Information Ratio0.4
Alpha2.4
Tracking Error5.0
Standard Deviation15.6
Beta1.0
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-09-30):
12 mesi rolling ritorno %
-	-	-	-	28,81
Analisi dei rischi
Information Ratio	0,4
Alfa	2,4
Tracking Error	5,0
Deviazione standard	15,6
Beta	1,0
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | 10YR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 4.07 | 7.84 | 19.37 | 29.29 | 32.10 | 42.94 | 133.58 |
| Index Cumulative | 3.83 | 6.52 | 19.93 | 34.93 | 24.00 | 26.06 | 91.41 |
| Fund Annualised Net | 4.07 | 7.84 | 19.37 | 29.29 | 9.72 | 7.40 | 8.85 |
| Index Annualised | 3.83 | 6.52 | 19.93 | 34.93 | 7.43 | 4.74 | 6.70 |

12-month rolling return (%)
August 16 - August 17 - August 18 -  August 19 -  August 20 -
  July 17	July 18	July 19	July 20	July 21	
  -1.22	9.54	11.78	-8.59	29.29	
Risk analysis
Information Ratio	0.60.8
Alpha	3.13.1
Tracking Error	3.73.3
Standard Deviation	17.214.2
Beta	0.90.9
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-07-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | 10 anni |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 4,07 | 7,84 | 19,37 | 29,29 | 32,10 | 42,94 | 133,58 |
| Indice, cumulativa | 3,83 | 6,52 | 19,93 | 34,93 | 24,00 | 26,06 | 91,41 |
| Fondo, annualizzate nette | 4,07 | 7,84 | 19,37 | 29,29 | 9,72 | 7,40 | 8,85 |
| Indice, annualizzate | 3,83 | 6,52 | 19,93 | 34,93 | 7,43 | 4,74 | 6,70 |

12 mesi rolling ritorno %
agosto 16 -	agosto 17 -	agosto 18 -	agosto 19 -	agosto 20 -
  luglio 17	luglio 18	luglio 19	luglio 20	luglio 21 
  -1,22	9,54	11,78	-8,59	29,29	
Analisi dei rischi
Information Ratio	0,6	0,8
Alfa	3,1	3,1
Tracking Error	3,7	3,3
Deviazione standard	17,2	14,2
Beta	0,9	0,9
La performance passata non è indicativa di quella futura.
# Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Source & Copyright: CITYWIRE. Portfolio managers are AA rated by Citywire for 3 year risk-adjusted performance for the period 31 July 2017 - 31 July 2020. Citywire's exclusive methodology ranks fund managers based on their individual track records across all funds they manage globally.

Translation (ENIT, 2020-08-31):
# Informazioni importanti
L'obiettivo d'investimento come indicato in questo documento è una sintesi, fare riferimento al supplemento per i dettagli completi dell'obiettivo di investimento e della politica del fondo.
Fonte e Copyright: CITYWIRE. Citywire ha assegnato un rating AA ai gestori di portafoglio per la performance a 3 anni corretta per il rischio del periodo 31 luglio 2017 - 31 luglio 2020. La metodologia esclusiva Citywire classifica i gestori di fondi in base ai loro track record individuali su tutti i fondi che gestiscono a livello globale.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | -1.64 | -1.97 | -1.64 | 0.17 | 14.34 | - | 13.17 |
| Index Cumulative | -3.27 | -3.37 | -3.27 | -3.24 | 14.67 | - | 15.58 |
| Fund Annualised Net | -1.64 | -1.97 | -1.64 | 0.17 | 4.56 | - | 2.85 |
| Index Annualised | -3.27 | -3.37 | -3.27 | -3.24 | 4.66 | - | 3.34 |

| Spectrum specialises in the management of preferred securities. Fund managers Mark A. Lieb 45 Yrs Industry Exp L. Phillip Jacoby, IV 40 Yrs Industry Exp Manu Krishnan, CFA 18 Yrs Industry Exp | 12-month rolling return (%) Feb 17 -	Feb 18 -	Feb 19 -	Feb 20 -	Feb 21 - 	Jan 18	Jan 19	Jan 20	Jan 21	Jan 22	 -	-2.44	12.96	1.05	0.17	 Risk analysis 1YR	3YR |  |
| --- | --- | --- |
| Bob Giangregorio | Information Ratio | 1.1 | 0.0 |
| 19 Yrs Industry Exp | Alpha | 1.6 | -1.0 |
| Fred Diaz | Tracking Error | 3.0 | 5.7 |
| 30 Yrs Industry Exp | Standard Deviation | 2.5 | 10.0 |
| Kevin Nugent | Beta | 0.4 | 1.2 |  |
| 38 Yrs Industry Exp |  |  |  |  |
| Satomi Yarnell |  |  |  |  |

Cumulative performance since inception (%)
25
20
15
10
5
0
-5
-10
12 Yrs Industry Exp
Past performance is not a reliable indicator of future performance.
Fund	Index

Translation (ENIT, 2022-01-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | -1,64 | -1,97 | -1,64 | 0,17 | 14,34 | - | 13,17 |
| Indice, cumulativa | -3,27 | -3,37 | -3,27 | -3,24 | 14,67 | - | 15,58 |
| Fondo, annualizzate nette | -1,64 | -1,97 | -1,64 | 0,17 | 4,56 | - | 2,85 |
| Indice, annualizzate | -3,27 | -3,37 | -3,27 | -3,24 | 4,66 | - | 3,34 |

| Spectrum è una società specializzata nella gestione dei titoli privilegiati. Fund managers Mark A. Lieb 45 anni di esperienza nel settore L. Phillip Jacoby, IV 40 anni di esperienza nel settore Manu Krishnan, CFA 18 anni di esperienza nel settore | 12 mesi rolling ritorno % feb 17 -	feb 18 -	feb 19 -	feb 20 -	feb 21 -   gen 18	gen 19	gen 20	gen 21	gen 22	 -	-2,44	12,96	1,05	0,17	 Analisi dei rischi 1 anno	3 anni |  |
| --- | --- | --- |
| Bob Giangregorio | Information Ratio | 1,1 | 0,0 |
| 19 anni di esperienza nel settore | Alfa | 1,6 | -1,0 |
| Fred Diaz | Tracking Error | 3,0 | 5,7 |
| 30 anni di esperienza nel settore | Deviazione standard | 2,5 | 10,0 |  |
| Kevin Nugent | Beta | 0,4 | 1,2 |  |
| 38 anni di esperienza nel settore |  |  |  |  |
| Satomi Yarnell |  |  |  |  |

Performance cumulative dal lancio %
25
20
15
10
5
0
-5
-10
12 anni di esperienza nel settore
La performance passata non è indicativa di quella futura.
Fondo	Indice
# Investment objective
The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its
Information Ratio	-0.2
Alpha0.0
Tracking Error5.3
Standard Deviation16.6
Beta1.0
Past performance is not a reliable indicator of future performance.
10

#### 0
-10
Fund	Index
objective by generally investing at least
80% of its net asset value in "Equity and Equity Related Securities" of companies which are incorporated and/or listed on stock exchanges in the United States.

Translation (ENIT, 2022-01-31):
# Obiettivo d’investimento
L'obiettivo di investimento del Fondo è perseguire la crescita del capitale nel medio-lungo termine. Il Fondo cerca di
  gen 18	gen 19	gen 20	gen 21	gen 22	
-	-	-	-	16,46	
Analisi dei rischi

### 1 anno
Information Ratio	-0,2
Alfa	0,0
Tracking Error	5,3
Deviazione standard	16,6
Beta	1,0
La performance passata non è indicativa di quella futura.
60
50
40
30
20
10
0
-10
Fondo	Indice
raggiungere il proprio obiettivo investendo
generalmente almeno l'80% del proprio valore patrimoniale netto in "Azioni e titoli correlati ad azioni" di società costituite e/o quotate in borse valori negli Stati Uniti.
12-month rolling return (%)
5.55	-4.11	5.74	0.61	5.08	
Risk analysis
Information Ratio	-0.20.1
Alpha	-2.60.1
Tracking Error	5.74.7
Standard Deviation	10.18.1
Beta	1.31.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-09-30):
12 mesi rolling ritorno %
5,55	-4,11	5,74	0,61	5,08	
Analisi dei rischi
Information Ratio	-0,2	0,1
Alfa	-2,6	0,1
Tracking Error	5,7	4,7
Deviazione standard	10,1	8,1
Beta	1,3	1,2
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
-	-	-	-	6.36	
Risk analysis
Information Ratio	-1.6
Alpha	-0.6
Tracking Error1.0
Standard Deviation5.6
Beta0.9
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-06-30):
12 mesi rolling ritorno %
-	-	-	-	6,36	
Analisi dei rischi
Information Ratio	-1,6
Alfa	-0,6
Tracking Error	1,0
Deviazione standard	5,6
Beta	0,9
La performance passata non è indicativa di quella futura.
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | 10YR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 0.47 | 1.84 | 2.42 | 7.52 | 14.99 | 20.37 | 69.27 |
| Index Cumulative | 1.24 | 3.41 | -0.29 | 0.80 | 17.91 | 14.11 | 44.80 |
| Fund Annualised Net | 0.47 | 1.84 | 2.42 | 7.52 | 4.76 | 3.77 | 5.40 |
| Index Annualised | 1.24 | 3.41 | -0.29 | 0.80 | 5.64 | 2.67 | 3.77 |

Translation (ENIT, 2021-07-31):
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | 10 anni |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 0,47 | 1,84 | 2,42 | 7,52 | 14,99 | 20,37 | 69,27 |
| Indice, cumulativa | 1,24 | 3,41 | -0,29 | 0,80 | 17,91 | 14,11 | 44,80 |
| Fondo, annualizzate nette | 0,47 | 1,84 | 2,42 | 7,52 | 4,76 | 3,77 | 5,40 |
| Indice, annualizzate | 1,24 | 3,41 | -0,29 | 0,80 | 5,64 | 2,67 | 3,77 |
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 1.55 | 5.24 | -0.79 | 1.60 | 3.28 | 14.99 | 29.00 |
| Index Cumulative | -1.19 | 3.56 | 5.65 | 5.25 | 11.36 | 20.68 | 26.53 |
| Fund Annualised Net | 1.55 | 5.24 | -0.79 | 1.60 | 1.08 | 2.83 | 3.49 |
| Index Annualised | -1.19 | 3.56 | 5.65 | 5.25 | 3.65 | 3.83 | 3.22 |

12-month rolling return (%)
5.53	5.51	-3.24	5.06	1.60	
Risk analysis
Information Ratio	-0.5	-0.2
Alpha	-3.8	-1.8
Tracking Error	5.54.8
Standard Deviation	10.08.1
Beta	1.31.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2020-08-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 1,55 | 5,24 | -0,79 | 1,60 | 3,28 | 14,99 | 29,00 |
| Indice, cumulativa | -1,19 | 3,56 | 5,65 | 5,25 | 11,36 | 20,68 | 26,53 |
| Fondo, annualizzate nette | 1,55 | 5,24 | -0,79 | 1,60 | 1,08 | 2,83 | 3,49 |
| Indice, annualizzate | -1,19 | 3,56 | 5,65 | 5,25 | 3,65 | 3,83 | 3,22 |

12 mesi rolling ritorno %
5,53	5,51	-3,24	5,06	1,60	
Analisi dei rischi
Information Ratio	-0,5	-0,2
Alfa	-3,8	-1,8
Tracking Error	5,5	4,8
Deviazione standard	10,0	8,1
Beta	1,3	1,2
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
5.53	5.51	-3.24	5.06	1.60	
Risk analysis
Information Ratio	-0.5	-0.2
Alpha	-3.8	-1.8
Tracking Error	5.54.8
Standard Deviation	10.08.1
Beta	1.31.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2020-08-31):
12 mesi rolling ritorno %
5,53	5,51	-3,24	5,06	1,60	
Analisi dei rischi
Information Ratio	-0,5	-0,2
Alfa	-3,8	-1,8
Tracking Error	5,5	4,8
Deviazione standard	10,0	8,1
Beta	1,3	1,2
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 1.64 | 5.59 | 0.39 | 3.61 | 9.68 | - | 13.11 |
| Index Cumulative | -1.13 | 3.82 | 6.43 | 6.89 | 18.09 | - | - |
| Fund Annualised Net | 1.64 | 5.59 | 0.39 | 3.61 | 3.12 | - | 3.85 |
| Index Annualised | -1.13 | 3.82 | 6.43 | 6.89 | 5.69 | - | 5.77 |

12-month rolling return (%)
-	-	-1.58	7.55	3.61	
Risk analysis
Information Ratio	-0.4	-0.5
Alpha	-6.3	-3.9
Tracking Error	8.25.4
Standard Deviation	16.39.9
Beta	1.51.3
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2020-08-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 1,64 | 5,59 | 0,39 | 3,61 | 9,68 | - | 13,11 |
| Indice, cumulativa | -1,13 | 3,82 | 6,43 | 6,89 | 18,09 | - | - |
| Fondo, annualizzate nette | 1,64 | 5,59 | 0,39 | 3,61 | 3,12 | - | 3,85 |
| Indice, annualizzate | -1,13 | 3,82 | 6,43 | 6,89 | 5,69 | - | 5,77 |

12 mesi rolling ritorno %
-	-	-1,58	7,55	3,61	
Analisi dei rischi
Information Ratio	-0,4	-0,5
Alfa	-6,3	-3,9
Tracking Error	8,2	5,4
Deviazione standard	16,3	9,9
Beta	1,5	1,3
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
-	-	-1.58	7.55	3.61	
Risk analysis
Information Ratio	-0.4	-0.5
Alpha	-6.3	-3.9
Tracking Error	8.25.4
Standard Deviation	16.39.9
Beta	1.51.3
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2020-08-31):
12 mesi rolling ritorno %
-	-	-1,58	7,55	3,61	
Analisi dei rischi
Information Ratio	-0,4	-0,5
Alfa	-6,3	-3,9
Tracking Error	8,2	5,4
Deviazione standard	16,3	9,9
Beta	1,5	1,3
La performance passata non è indicativa di quella futura.
# Performance (%)
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 1.68 | 5.60 | -0.84 | 2.18 | - | - | 9.51 |
| Index Cumulative | -1.11 | 3.73 | 5.74 | 5.92 | - | - | 17.89 |
| Fund Annualised Net | 1.68 | 5.60 | -0.84 | 2.18 | - | - | 3.08 |
| Index Annualised | -1.11 | 3.73 | 5.74 | 5.92 | - | - | 5.65 |

12-month rolling return (%)
-	-	-	7.68	2.18	
Risk analysis
Information Ratio	-0.4
Alpha	-6.7
Tracking Error8.6
Standard Deviation16.8
Beta1.6
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2020-08-31):
# Performance %
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 1,68 | 5,60 | -0,84 | 2,18 | - | - | 9,51 |
| Indice, cumulativa | -1,11 | 3,73 | 5,74 | 5,92 | - | - | 17,89 |
| Fondo, annualizzate nette | 1,68 | 5,60 | -0,84 | 2,18 | - | - | 3,08 |
| Indice, annualizzate | -1,11 | 3,73 | 5,74 | 5,92 | - | - | 5,65 |

12 mesi rolling ritorno %
-	-	-	7,68	2,18	
Analisi dei rischi
Information Ratio	-0,4
Alfa	-6,7
Tracking Error	8,6
Deviazione standard	16,8
Beta	1,6
La performance passata non è indicativa di quella futura.
12-month rolling return (%)
-	-1.93	8.66	2.66	6.28	
Risk analysis
Information Ratio	1.8	-0.2
Alpha	5.1	-2.5
Tracking Error	2.45.5
Standard Deviation	2.69.9
Beta	0.51.2
Past performance is not a reliable indicator of future performance.

Translation (ENIT, 2021-09-30):
12 mesi rolling ritorno %
-	-1,93	8,66	2,66	6,28	
Analisi dei rischi
Information Ratio	1,8	-0,2
Alfa	5,1	-2,5
Tracking Error	2,4	5,5
Deviazione standard	2,6	9,9
Beta	0,5	1,2
La performance passata non è indicativa di quella futura.
|  | 1M | 3M | YTD | 1YR | 3YR | 5YR | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Cumulative Net | 0.21 | 1.74 | -0.28 | 0.74 | 4.56 | 18.01 | 59.97 |
| Index Cumulative | -0.20 | -1.69 | 5.11 | 5.22 | 10.91 | 18.89 | 43.67 |
| Fund Annualised Net | 0.21 | 1.74 | -0.28 | 0.74 | 1.50 | 3.36 | 5.12 |
| Index Annualised | -0.20 | -1.69 | 5.11 | 5.22 | 3.51 | 3.52 | 3.93 |

Translation (ENIT, 2020-10-31):
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo, cumulativa netta | 0,21 | 1,74 | -0,28 | 0,74 | 4,56 | 18,01 | 59,97 |
| Indice, cumulativa | -0,20 | -1,69 | 5,11 | 5,22 | 10,91 | 18,89 | 43,67 |
| Fondo, annualizzate nette | 0,21 | 1,74 | -0,28 | 0,74 | 1,50 | 3,36 | 5,12 |
| Indice, annualizzate | -0,20 | -1,69 | 5,11 | 5,22 | 3,51 | 3,52 | 3,93 |