OVHaiLLM/Flipper huggingface dataset:
#  Statistics	
 Volatility fund/benchmark (%)	4.24 / 4.691 Tracking Error (%)	3.491
 Information ratio/Sharpe ratio	-0.21 / 0.571 Correlation	0.701
 Jensen Alpha/Beta	0.46 / 0.631
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	4.24 / 4.691 Tracking Error (%)	3.491
 Information ratio/Sharpe ratio	-0.21 / 0.571 Corrélation	0.701
 Jensen Alpha/Beta	0.46 / 0.631
1 
calculé sur 3 ans
|  |
| --- |
|  | 96.9% |
| 1.3% 0.7% 0.3% 0.3% 0.2% 0.1% 0.03% |

Translation (ENFR, 2022-12-31):
|  |
| --- |
|  | 96.9% |
| 1.3% 0.7% 0.3% 0.3% 0.2% 0.1% 0.03% |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.30 | 0.03 | 0.74 | 0.50 | 2.94 | 3.56 | n.a. | n.a.	2.75 |
| BM | -1.74 | 1.25 | 1.39 | -0.88 | 1.19 | 4.79 | n.a. | n.a.	3.54 |
| Rolling | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 | 31.07.2016 |
| perf. | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 | - 31.07.2017 |
| Fund | 2.94 | 3.53 | 4.22 | n.a. | n.a. |
| BM | 1.19 | 7.47 | 5.83 | n.a. | n.a. |

Translation (ENFR, 2021-07-31):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 0.30 | 0.03 | 0.74 | 0.50 | 2.94 | 3.56 | n.a. | n.a.	2.75 |
| BM | -1.74 | 1.25 | 1.39 | -0.88 | 1.19 | 4.79 | n.a. | n.a.	3.54 |
| Perf. | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 | 31.07.2016 |
| glissante | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 | - 31.07.2017 |
| Fonds | 2.94 | 3.53 | 4.22 | n.a. | n.a. |
| BM | 1.19 | 7.47 | 5.83 | n.a. | n.a. |
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Nvidia Corp | US | 1.73 |
| Alphabet Inc B | US | 1.60 |
| Sunny Optical Tech | CN | 1.59 |
| Facebook Inc | US | 1.25 |
| Amazon.com Inc | US | 1.24 |
| MODERNA INC | US | 1.18 |
| Apple Inc | US | 1.18 |
| Microsoft Corp | US | 1.17 |
| WUXI BIOLOGICS CAYMAN INC | CN | 0.99 |
| Tencent Holdings Ltd | CN | 0.97 |
| Total |  | 12.90 |

Structure by investment type	
Equities Liquidity Bonds Warrants
Floating Rate Notes

Translation (ENFR, 2021-06-30):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| Nvidia Corp | US | 1.73 |
| Alphabet Inc B | US | 1.60 |
| Sunny Optical Tech | CN | 1.59 |
| Facebook Inc | US | 1.25 |
| Amazon.com Inc | US | 1.24 |
| MODERNA INC | US | 1.18 |
| Apple Inc | US | 1.18 |
| Microsoft Corp | US | 1.17 |
| WUXI BIOLOGICS CAYMAN INC | CN | 0.99 |
| Tencent Holdings Ltd | CN | 0.97 |
| Total |  | 12.90 |

Répartition par instruments d'investissement	
Actions Liquidité Obligations Warrants
Floating Rate Notes
#  Structure by sector
| Information Technology |  |  |  | 28.8% |
| --- | --- | --- | --- | --- |
| Health Care |  |  |  | 28.6% |
|  |  |  |  |  |
| Liquidity |  |  | 10.5% |  |
| Telecommunication Services |  |  | 9.5% |  |
| Consumer Discretionary Industrials Energy not classifiable | 8.2% 4.9% 1.4% 1.3% |

Statistics	
Volatility fund/benchmark (%)	17.71 / n.a.1 Information	n.a. /
ratio/Sharpe ratio	0.801
1 
computed over 3 years

Translation (ENFR, 2021-06-30):
#  Répartition par secteur
| Technologies de l'Information Santé Liquidité | 10.5% |
| --- | --- |
| Télécommunications | 9.5% |
| Consommation Discrétionnaire | 8.2% |
| Industrie | 4.9% |

Volatilité fonds/benchmark (%)	17.71 / n.a.1 Information	n.a. /
ratio/Sharpe ratio	0.801
1 
calculé sur 3 ans
#  Investment focus and suitability
The Hybrid Bonds Fund is a bond investment fund governed by Luxembourg law denominated in EUR, USD and CHF. The fund invests chiefly in fixed and floating- rate securities, including subordinated bonds, contingent convertible (CoCo) bonds and hybrid equity instruments issued by prominent international-status banks. The aim of the fund is to maximise returns by re-investing the high notes collected, with a modest capital appreciation of securities, while minimising volatility by virtue of the use of hedging. The fund is highly specialised, and is aimed at a broad range of investors in both the stock and bond markets that are seeking to diversify their portfolio by investing in a product with an attractive risk/reward profile.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2020-08-31):
#  Pôle d'investissement et destinataires
Le fonds obligataire hybride est un fonds obligataire de droit luxembourgeois avec dénomination en EUR, USD et en CHF. Le fonds investit principalement dans des titres à taux fixe et variable, notamment des obligations subordonnées, des obligations convertibles de type titre convertible éventuel (contingent convertible ou CoCo) et des instruments hybrides de capital émis par les principales institutions au niveau international. L'objectif du fonds est de maximaliser le rendement à travers le réinvestissement des coupons élevés encaissés et une modeste hausse de valeur des titres en compte de capital, tout en minimisant dans le même temps la volatilité en utilisant des produits dérivés de couverture. Le fonds est hautement spécialisé et s'adresse à une vaste gamme d'investisseurs, actionnaires et obligataires, souhaitant diversifier leur portefeuille en investissant dans un produit présentant un rapport risque-rendement attrayant.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
|  |
| --- |
|  | 82.2% |
|  |
|  | 15.1% |
| 1.5% 0.5% 0.3% 0.2% 0.1% 0.04% |

Translation (ENFR, 2022-12-31):
|  |
| --- |
|  | 82.2% |
|  |
|  | 15.1% |
| 1.5% 0.5% 0.3% 0.2% 0.1% 0.04% |
#  Statistics	
 Volatility fund/benchmark (%)	10.80 / 12.101 Tracking Error (%)	3.011
 Information ratio/Sharpe ratio	-0.61 / 0.371 Correlation	0.971
 Jensen Alpha/Beta	-1.13 / 0.871
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	10.80 / 12.101 Tracking Error (%)	3.011
 Information ratio/Sharpe ratio	-0.61 / 0.371 Corrélation	0.971
 Jensen Alpha/Beta	-1.13 / 0.871
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	15.64 / 15.831 Tracking Error (%)	6.501
 Information ratio/Sharpe ratio	-0.73 / 0.771 Correlation	0.911
 Jensen Alpha/Beta	-3.16 / 0.901
1 
computed over 3 years

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	15.64 / 15.831 Tracking Error (%)	6.501
 Information ratio/Sharpe ratio	-0.73 / 0.771 Corrélation	0.911
 Jensen Alpha/Beta	-3.16 / 0.901
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	19.71 / 19.401 Tracking Error (%)	5.361
 Information ratio/Sharpe ratio	0.56 / 0.311 Correlation	0.961
 Jensen Alpha/Beta	3.24 / 0.981

Translation (ENFR, 2022-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.71 / 19.401 Tracking Error (%)	5.361
 Information ratio/Sharpe ratio	0.56 / 0.311 Corrélation	0.961
 Jensen Alpha/Beta	3.24 / 0.981
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	18.27 / 19.371 Tracking Error (%)	7.411
 Information ratio/Sharpe ratio	0.00 / 0.361 Correlation	0.921
 Jensen Alpha/Beta	0.91 / 0.871
1 
computed over 3 years

Translation (ENFR, 2023-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	18.27 / 19.371 Tracking Error (%)	7.411
 Information ratio/Sharpe ratio	0.00 / 0.361 Corrélation	0.921
 Jensen Alpha/Beta	0.91 / 0.871
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.29 / 19.271 Tracking Error (%)	4.031
 Information ratio/Sharpe ratio	-0.70 / 0.691 Correlation	0.981
 Jensen Alpha/Beta	-1.32 / 0.881
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.29 / 19.271 Tracking Error (%)	4.031
 Information ratio/Sharpe ratio	-0.70 / 0.691 Corrélation	0.981
 Jensen Alpha/Beta	-1.32 / 0.881
1 
calculé sur 3 ans
|  |
| --- |
|  | 127.3% |
| 2.9% 1.0% 0.8% 0.8% 0.6% 0.10% 0.09% |

Translation (ENFR, 2022-10-31):
|  |
| --- |
|  | 127.3% |
| 2.9% 1.0% 0.8% 0.8% 0.6% 0.10% 0.09% |
#  Statistics
Volatility fund/benchmark (%)	19.03 / 18.331 Tracking Error (%)	7.251
 Information ratio/Sharpe ratio	0.02 / 0.521 Correlation	0.931
 Jensen Alpha/Beta	0.74 / 0.961
1 
computed over 3 years

Translation (ENFR, 2022-04-30):
#  Statistique
Volatilité fonds/benchmark (%)	19.03 / 18.331 Tracking Error (%)	7.251
 Information ratio/Sharpe ratio	0.02 / 0.521 Corrélation	0.931
 Jensen Alpha/Beta	0.74 / 0.961
1 
calculé sur 3 ans
| Statistics |  |
| --- | --- |
| Volatility fund/benchmark (%) | 0.29 / 1.371 |  | Tracking Error (%) | 1.211 |
| Information ratio/Sharpe ratio | 0.97 / 1.191 |  | Correlation | 0.651 |
| Jensen Alpha/Beta | 0.46 / 0.141 |  |  |  |
| Average maturity in years | 2.76 |  | Modified Duration | 0.43 |
| Yield to Maturity (nominal) (%) | 1.93 |  |  |  |
| 1  computed over 3 years |  |  |  |  |

Translation (ENFR, 2023-02-28):
| Statistique |  |
| --- | --- |
| Volatilité fonds/benchmark (%) | 0.29 / 1.371 |  | Tracking Error (%) | 1.211 |
| Information ratio/Sharpe ratio | 0.97 / 1.191 |  | Corrélation | 0.651 |
| Jensen Alpha/Beta | 0.46 / 0.141 |  |  |  |
| Durée résiduelle en années | 2.76 |  | Duration modifiée | 0.43 |
| Rend. à l'échéance (nominal) (%) | 1.93 |  |  |  |
| 1  calculé sur 3 ans |  |  |  |  |
#  Structure by sector
| Volatility fund/benchmark (%) | 6.80 / 6.191 |  | Tracking Error (%) | 0.951 |
| --- | --- | --- | --- | --- |
| Information ratio/Sharpe ratio | -0.71 / -0.671 |  | Correlation | 0.991 |
| Jensen Alpha/Beta | -0.30 / 1.091 |  |  |  |
| Average maturity in years | 4.05 Modified Duration | 3.93 |
| Yield to Maturity (nominal) (%) | 4.89 |  |
| 1  computed over 3 years |  |  |

Financial Consumer, Non-Cyclical
Industrial Utilities
Consumer, Cyclical Communications Basic Materials
Energy

Translation (ENFR, 2022-10-31):
#  Répartition par secteur
Finance Consommation non cyclique
Industrie Services aux collectivités Consommation cyclique Communications Matériaux de base
Energie
#  Statistics	
 Volatility fund/benchmark (%)	41.36 / 32.451 Tracking Error (%)	16.131
 Information ratio/Sharpe ratio	0.09 / 0.531 Correlation	0.931
 Jensen Alpha/Beta	0.32 / 1.191
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Répartition par secteur	
Statistique	
 Volatilité fonds/benchmark (%)	41.36 / 32.451 Tracking Error (%)	16.131
 Information ratio/Sharpe ratio	0.09 / 0.531 Corrélation	0.931
 Jensen Alpha/Beta	0.32 / 1.191
1 
calculé sur 3 ans
#  Structure by sector	
Information Technology
Health Care Materials Telecommunication Services Consumer Discretionary Consumer Staples
Utilities Liquidity

Translation (ENFR, 2022-01-31):
#  Répartition par secteur	
Technologies de l'Information
Santé Matériels Télécommunications
Consommation Discrétionnaire Biens de Consommation de Base Services aux Collectivités
Liquidité
#  Structure by sector
Financials Consumer Discretionary Information Technology
| Real Estate |  | 14.9% |
| --- | --- | --- |
| Telecommunication Services | 8.6% |  |
| Energy | 7.5% |  |
| Consumer Staples | 5.7% |  |
| Liquidity | 3.5% |  |
|  |  |  |

Translation (ENFR, 2022-09-30):
#  Répartition par secteur
| Immobilier |  |  | 14.9% |
| --- | --- | --- | --- |
| Télécommunications |  | 8.6% |  |
| Énergie |  | 7.5% |

Finance Consommation Discrétionnaire Technologies de l'Information
Biens de Consommation de Base
Liquidité
#  Statistics	
 Volatility fund/benchmark (%)	16.59 / 17.371 Tracking Error (%)	7.201
 Information ratio/Sharpe ratio	-0.19 / 0.471 Correlation	0.911
 Jensen Alpha/Beta	-0.12 / 0.871
1 
computed over 3 years

Translation (ENFR, 2022-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.59 / 17.371 Tracking Error (%)	7.201
 Information ratio/Sharpe ratio	-0.19 / 0.471 Corrélation	0.911
 Jensen Alpha/Beta	-0.12 / 0.871
1 
calculé sur 3 ans
#  Largest positions	
Security	%
Oracle Corp	US	3.16
Charles Schwab Corp	US	3.07
Exxon Mobil Corp	US	2.73
Thales SA	FR	2.42
Centene Corp	US	2.41
Total13.79

Translation (ENFR, 2022-07-31):
#  Les plus grandes positions	
Titre	%
Oracle Corp	US	3.16
Charles Schwab Corp	US	3.07
Exxon Mobil Corp	US	2.73
Thales SA	FR	2.42
Centene Corp	US	2.41
Total13.79
#  Statistics	
 Volatility fund/benchmark (%)	18.43 / 18.391 Tracking Error (%)	5.771
 Information ratio/Sharpe ratio	0.35 / 0.541 Correlation	0.951
 Jensen Alpha/Beta	2.55 / 0.951
1 
computed over 3 years

Translation (ENFR, 2022-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	18.43 / 18.391 Tracking Error (%)	5.771
 Information ratio/Sharpe ratio	0.35 / 0.541 Corrélation	0.951
 Jensen Alpha/Beta	2.55 / 0.951
1 
calculé sur 3 ans
#  Largest positions
Information ratio/Sharpe ratio	-0.78 / -0.551 Correlation0.991
Jensen Alpha/Beta	-0.38 / 1.101
Average maturity in years	4.34 Modified Duration4.02
Yield to Maturity (nominal) (%)3.85
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Les plus grandes positions
| Titre | Taux d'intér. |  | % |
| --- | --- | --- | --- |
| Barclays PLC | 2.000% | EUR | 1.41 |
| ANZ 1 1/8 11/21/29 | 1.125% | EUR | 1.11 |
| SHBASS 1 5/8 03/05/29 | 1.625% | EUR | 1.10 |
| SEB 0 3/8 06/21/28 | 0.375% | EUR | 1.09 |
| Autoroutes Sud de la France SA | 1.375% | EUR | 0.91 |
| BNP 0 7/8 08/31/33 | 0.875% | EUR | 0.89 |
| ISPIM 0 5/8 02/24/26 | 0.625% | EUR | 0.87 |
| GE 1 1/2 05/17/29 | 1.500% | EUR | 0.86 |

Répartition par secteur	
Finance Consommation non cyclique
| Durée résiduelle en années | 4.34 Duration modifiée | 4.02	 Industrie |  | 10.7% |
| --- | --- | --- | --- | --- |
| Rend. à l'échéance (nominal) (%) | 3.85 | Services aux collectivités |  | 10.0% |

1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.29 / 19.271 Tracking Error (%)	4.041
 Information ratio/Sharpe ratio	-0.56 / 0.721 Correlation	0.981
 Jensen Alpha/Beta	-0.74 / 0.881
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.29 / 19.271 Tracking Error (%)	4.041
 Information ratio/Sharpe ratio	-0.56 / 0.721 Corrélation	0.981
 Jensen Alpha/Beta	-0.74 / 0.881
1 
calculé sur 3 ans
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Nvidia Corp | US | 2.36 |
| Apple Inc | US | 1.50 |
| Thermo Fisher Scientific Inc | US | 1.10 |
| Byd Co Ltd | CN | 1.09 |
| Meyer Burger Technology AG | CH | 1.07 |
| Microsoft Corp | US | 1.01 |
| Amazon.com Inc | US | 0.96 |
| Applied Materials Inc | US | 0.94 |
| Alibaba Group Holding | CN | 0.89 |
| Facebook Inc | US | 0.89 |
| Total |  | 11.81 |

Volatility fund/benchmark (%)	19.11 / 6.921 Information	0.66 /
ratio/Sharpe ratio	0.191
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
Titre	%
Nvidia Corp	US2.36
Apple Inc	US1.50
Thermo Fisher Scientific Inc	US1.10
Byd Co Ltd	CN1.09
Meyer Burger Technology AG	CH1.07
Microsoft Corp	US1.01
Amazon.com Inc	US0.96
Applied Materials Inc	US0.94
Alibaba Group Holding	CN0.89
Facebook Inc	US0.89
Volatilité fonds/benchmark (%)	19.11 / 6.921 Information
0.66 /
Total11.81
ratio/Sharpe ratio	0.191
1 
calculé sur 3 ans
#  Structure by investment type
|  |
| --- |
|  | 74.8% |
|  |
|  | 20.6% |
| 3.1% 1.5% |

Equities Bonds Warrants Liquidity

Translation (ENFR, 2023-02-28):
#  Répartition par instruments d'investissement
|  |
| --- |
|  | 74.8% |
|  |
|  | 20.6% |
| 3.1% 1.5% |

Actions Obligations Warrants Liquidité
|  |
| --- |
|  | 74.8% |
|  |
|  | 20.6% |
| 3.1% 1.5% |

Translation (ENFR, 2023-02-28):
|  |
| --- |
|  | 74.8% |
|  |
|  | 20.6% |
| 3.1% 1.5% |
# Structure by sector
Financial Government
Consumer, Non-Cyclical
Industrial Communications
Diversified Utilities
Consumer, Cyclical
Share class Bh / Currency CHF	28.02.2023	Marketing material Opportunities
The fund invests in a broadly diversified bond universe and seeks various opportunities for returns.

Translation (ENFR, 2023-02-28):
# Répartition par secteur
Finance
Etat Consommation non cyclique
Industrie Communications Diversification
Services aux collectivités Consommation cyclique
Catégorie de parts Bh / Monnaie CHF	28.02.2023	Document marketing Opportunités
Le fonds investit dans un portefeuille d'obligations largement diversifié et s'attache à exploiter les opportunités de rendement là où elles se présentent.
#  Statistics	
 Volatility fund/benchmark (%)	14.39 / 15.391 Tracking Error (%)	3.811
 Information ratio/Sharpe ratio	-1.66 / 0.011 Correlation	0.971
 Jensen Alpha/Beta	-5.85 / 0.911
Siemens AG	DE	2.39
Reckitt Benckiser Group Plc	GB		2.36 Total14.13

Translation (ENFR, 2020-06-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	14.39 / 15.391 Tracking Error (%)	3.811
 Information ratio/Sharpe ratio	-1.66 / 0.011 Corrélation	0.971
 Jensen Alpha/Beta	-5.85 / 0.911
Siemens AG	DE	2.39
Reckitt Benckiser Group Plc	GB		2.36 Total14.13
#  Statistics	
 Volatility fund/benchmark (%)	21.79 / 17.691 Tracking Error (%)	9.331
 Information ratio/Sharpe ratio	0.68 / 0.571 Correlation	0.911
 Jensen Alpha/Beta	6.50 / 1.121
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	21.79 / 17.691 Tracking Error (%)	9.331
 Information ratio/Sharpe ratio	0.68 / 0.571 Corrélation	0.911
 Jensen Alpha/Beta	6.50 / 1.121
1 
calculé sur 3 ans
#  Statistics
Volatility fund/benchmark (%)	8.17 / 8.411 Tracking Error (%)1.081
Information ratio/Sharpe ratio	-0.38 / 0.671 Correlation0.991
Jensen Alpha/Beta	-0.21 / 0.961
Average maturity in years	4.73 Modified Duration3.73
Yield to Maturity (nominal) (%)3.65
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique
Volatilité fonds/benchmark (%)	8.17 / 8.411 Tracking Error (%)1.081
Information ratio/Sharpe ratio	-0.38 / 0.671 Corrélation0.991
Jensen Alpha/Beta	-0.21 / 0.961
Durée résiduelle en années	4.73 Duration modifiée3.73
Rend. à l'échéance (nominal) (%)3.65
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	20.22 / 19.931 Tracking Error (%)	5.631
 Information ratio/Sharpe ratio	0.05 / 0.411 Correlation	0.961
 Jensen Alpha/Beta	0.58 / 0.971
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	20.22 / 19.931 Tracking Error (%)	5.631
 Information ratio/Sharpe ratio	0.05 / 0.411 Corrélation	0.961
 Jensen Alpha/Beta	0.58 / 0.971
1 
calculé sur 3 ans
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -29.80 | -10.41 | -8.35 | -24.34 | -24.40 | 3.53 | n.a. | n.a.	1.02 |
| BM | -22.77 | -8.58 | -5.35 | -18.66 | -17.60 | 3.90 | n.a. | n.a.	3.25 |
| Rolling | 30.09.2021 | 30.09.2020 | 30.09.2019 | 30.09.2018 | 30.09.2017 |
| perf. | - 30.09.2022 | - 30.09.2021 | - 30.09.2020 | - 30.09.2019 | - 30.09.2018 |
| Fund | -24.40 | 23.77 | 18.61 | -8.68 | n.a. |
| BM | -17.60 | 26.54 | 7.57 | 0.35 | n.a. |

Translation (ENFR, 2022-09-30):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | -29.80 | -10.41 | -8.35 | -24.34 | -24.40 | 3.53 | n.a. | n.a.	1.02 |
| BM | -22.77 | -8.58 | -5.35 | -18.66 | -17.60 | 3.90 | n.a. | n.a.	3.25 |
| Perf. | 30.09.2021 | 30.09.2020 | 30.09.2019 | 30.09.2018 | 30.09.2017 |
| glissante | - 30.09.2022 | - 30.09.2021 | - 30.09.2020 | - 30.09.2019 | - 30.09.2018 |
| Fonds | -24.40 | 23.77 | 18.61 | -8.68 | n.a. |
| BM | -17.60 | 26.54 | 7.57 | 0.35 | n.a. |
#  Statistics	
 Volatility fund/benchmark (%)	15.48 / 16.761 Tracking Error (%)	4.081
 Information ratio/Sharpe ratio	1.73 / 0.981 Correlation	0.971
 Jensen Alpha/Beta	7.96 / 0.901
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	15.48 / 16.761 Tracking Error (%)	4.081
 Information ratio/Sharpe ratio	1.73 / 0.981 Corrélation	0.971
 Jensen Alpha/Beta	7.96 / 0.901
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	16.77 / 16.891 Tracking Error (%)	5.441
 Information ratio/Sharpe ratio	-0.93 / 0.541 Correlation	0.951
 Jensen Alpha/Beta	-4.27 / 0.941
JPMorgan Chase & Co	US	2.23
Novo Nordisk A/S	DK	2.10
Total12.51

Translation (ENFR, 2021-06-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.77 / 16.891 Tracking Error (%)	5.441
 Information ratio/Sharpe ratio	-0.93 / 0.541 Corrélation	0.951
 Jensen Alpha/Beta	-4.27 / 0.941
JPMorgan Chase & Co	US	2.23
Novo Nordisk A/S	DK	2.10
Total12.51
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 6.34 | 0.71 | 4.44 | 6.34 | 34.68  12.53 | n.a. | n.a.  11.73 |
| BM | 6.40 | -0.12 | 3.60 | 6.40 | 39.65  12.51 | n.a. | n.a.  11.65 |
| Rolling | 30.06.2020 | 30.06.2019 | 30.06.2018	30.06.2017 | 30.06.2016 |
| perf. | - 30.06.2021 | - 30.06.2020 | - 30.06.2019 - 30.06.2018 | - 30.06.2017 |
| Fund | 34.68 | 7.54 | -1.60	n.a. | n.a. |
| BM | 39.65 | 1.69 | 0.30	n.a. | n.a. |

Translation (ENFR, 2021-06-30):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 6.34 | 0.71 | 4.44 | 6.34 | 34.68 | 12.53 | n.a. | n.a.  11.73 |
| BM | 6.40 | -0.12 | 3.60 | 6.40 | 39.65 | 12.51 | n.a. | n.a.  11.65 |
| Perf. | 30.06.2020 | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 |
| glissante | - 30.06.2021 | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 |
| Fonds | 34.68 | 7.54 | -1.60 | n.a. | n.a. |
| BM | 39.65 | 1.69 | 0.30 | n.a. | n.a. |
#  Statistics	
 Volatility fund/benchmark (%)	17.49 / 18.691 Tracking Error (%)	7.421
 Information ratio/Sharpe ratio	0.17 / 0.601 Correlation	0.921
 Jensen Alpha/Beta	2.59 / 0.861
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.49 / 18.691 Tracking Error (%)	7.421
 Information ratio/Sharpe ratio	0.17 / 0.601 Corrélation	0.921
 Jensen Alpha/Beta	2.59 / 0.861
1 
calculé sur 3 ans
#  Structure by sector
| Financial |  |  | 34.7% |
| --- | --- | --- | --- |
| Consumer, Non-Cyclical |  | 12.8% |  |
| Industrial | 11.4% |  |

Important legal information
Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at www.funds.gam.com or from your distributor.
The mentioned financial instruments are provided for illustrative purposes only and shall not be considered as a direct offering, investment recommendation or investment advice. Allocations and holdings are subject to change.
Utilities Consumer, Cyclical Communications
| Average maturity in years | 4.46 Modified Duration | 4.42 |
| --- | --- | --- |
| Yield to Maturity (nominal) (%) | 1.36 |  |
| 1  computed over 3 years |  |  |

Liquidity Basic Materials

Translation (ENFR, 2022-01-31):
#  Répartition par secteur
| Finance |  |  | 34.7% |
| --- | --- | --- | --- |
| Consommation non cyclique |  | 12.8% |  |
| Industrie |  | 11.4% |  |

Services aux collectivités Consommation cyclique Communications
Liquidité Matériaux de base
#  Largest positions	
Security	%
Microsoft Corp	US	4.97
Amazon.com Inc	US	4.17
Alphabet Inc A	US	4.10
Thermo Fisher Scientific Inc	US	3.23
Facebook Inc	US	3.16
UnitedHealth Group Inc	US	3.09
ICON PLC	IE	2.96
Abbott Laboratories Inc	US	2.72
Taiwan Semicon Man Co Ltd	TW	2.49
CF Industries Holdings Inc	US	2.46 Total33.35

Translation (ENFR, 2021-07-31):
#  Les plus grandes positions	
Titre	%
Microsoft Corp	US	4.97
Amazon.com Inc	US	4.17
Alphabet Inc A	US	4.10
Thermo Fisher Scientific Inc	US	3.23
Facebook Inc	US	3.16
UnitedHealth Group Inc	US	3.09
ICON PLC	IE	2.96
Abbott Laboratories Inc	US	2.72
Taiwan Semicon Man Co Ltd	TW	2.49
CF Industries Holdings Inc	US	2.46 Total33.35