OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.47 | -4.32 | 8.15 | -5.86 | 6.61 |
| 3 Year (%) | 1.91 | 4.32 | 2.41 | 2.64 | 0.73 |
| 5 Year (%) | 3.00 | 3.01 | 0.01 | 1.35 | -1.65 |
| Since Inception (%) | 5.61 | 6.53 | 0.91 | 4.83 | -0.78 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.60 | -0.93 | 2.67 | -1.07 | 2.53 |
| 3 Month (%) | 12.72 | 16.49 | 3.77 | 16.01 | 3.29 |
| 1 Year (%) | -12.47 | -4.32 | 8.15 | -5.86 | 6.61 |
| 3 Year (%) | 5.84 | 13.53 | 7.69 | 8.13 | 2.29 |
| 5 Year (%) | 15.92 | 15.97 | 0.05 | 6.94 | -8.98 |
| Since Inception (%) | 65.96 | 79.77 | 13.82 | 54.89 | -11.07 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.47 | -4.32 | 8.15 | -5.86 | 6.61 |
| 2021 | 22.16 | 21.72 | -0.43 | 19.77 | -2.39 |
| 2020 | -1.02 | -2.52 | -1.51 | -4.10 | -3.08 |
| 2019 | 25.47 | 22.16 | -3.31 | 20.19 | -5.28 |
| 2018 | -12.71 | -16.38 | -3.68 | -17.72 | -5.01 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,47 | -4,32 | 8,15 | -5,86 | 6,61 |
| 3 Ans (%) | 1,91 | 4,32 | 2,41 | 2,64 | 0,73 |
| 5 Ans (%) | 3,00 | 3,01 | 0,01 | 1,35 | -1,65 |
| Depuis début (%) | 5,61 | 6,53 | 0,91 | 4,83 | -0,78 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,60 | -0,93 | 2,67 | -1,07 | 2,53 |
| 3 Mois (%) | 12,72 | 16,49 | 3,77 | 16,01 | 3,29 |
| 1 An (%) | -12,47 | -4,32 | 8,15 | -5,86 | 6,61 |
| 3 Ans (%) | 5,84 | 13,53 | 7,69 | 8,13 | 2,29 |
| 5 Ans (%) | 15,92 | 15,97 | 0,05 | 6,94 | -8,98 |
| Depuis début (%) | 65,96 | 79,77 | 13,82 | 54,89 | -11,07 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,47 | -4,32 | 8,15 | -5,86 | 6,61 |
| 2021 | 22,16 | 21,72 | -0,43 | 19,77 | -2,39 |
| 2020 | -1,02 | -2,52 | -1,51 | -4,10 | -3,08 |
| 2019 | 25,47 | 22,16 | -3,31 | 20,19 | -5,28 |
| 2018 | -12,71 | -16,38 | -3,68 | -17,72 | -5,01 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.70 | -10.57 | 7.13 | -12.02 | 5.69 |
| 3 Year (%) | 4.11 | 7.34 | 3.23 | 5.60 | 1.49 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 2.95 | 5.27 | 2.32 | 3.57 | 0.62 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.80 | -9.04 | 2.76 | -9.16 | 2.64 |
| 3 Month (%) | -14.94 | -11.07 | 3.87 | -11.43 | 3.51 |
| 1 Year (%) | -17.70 | -10.57 | 7.13 | -12.02 | 5.69 |
| 3 Year (%) | 12.85 | 23.67 | 10.82 | 17.78 | 4.93 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 14.89 | 27.77 | 12.88 | 18.22 | 3.33 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -23.26 | -17.45 | 5.81 | -18.11 | 5.15 |
| 2021 | 23.82 | 34.13 | 10.30 | 31.97 | 8.14 |
| 2020 | 4.58 | -4.05 | -8.64 | -5.61 | -10.19 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,70 | -10,57 | 7,13 | -12,02 | 5,69 |
| 3 Ans (%) | 4,11 | 7,34 | 3,23 | 5,60 | 1,49 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 2,95 | 5,27 | 2,32 | 3,57 | 0,62 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,80 | -9,04 | 2,76 | -9,16 | 2,64 |
| 3 Mois (%) | -14,94 | -11,07 | 3,87 | -11,43 | 3,51 |
| 1 An (%) | -17,70 | -10,57 | 7,13 | -12,02 | 5,69 |
| 3 Ans (%) | 12,85 | 23,67 | 10,82 | 17,78 | 4,93 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 14,89 | 27,77 | 12,88 | 18,22 | 3,33 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -23,26 | -17,45 | 5,81 | -18,11 | 5,15 |
| 2021 | 23,82 | 34,13 | 10,30 | 31,97 | 8,14 |
| 2020 | 4,58 | -4,05 | -8,64 | -5,61 | -10,19 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BANCO BILBAO VIZCAYA ARGENTA | 3.62 |
| BAYERISCHE MOTOREN WERKE AG | 3.51 |
| SOCIETE GENERALE SA | 3.45 |
| ALLIANZ SE-REG | 3.43 |
| HEXPOL AB | 3.43 |
| SMURFIT KAPPA GROUP PLC | 3.43 |
| CRH PLC | 3.41 |
| RYANAIR HOLDINGS PLC | 3.39 |
| SANOFI | 3.34 |
| BNP PARIBAS | 3.32 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BANCO BILBAO VIZCAYA ARGENTA | 3,62 |
| BAYERISCHE MOTOREN WERKE AG | 3,51 |
| SOCIETE GENERALE SA | 3,45 |
| ALLIANZ SE-REG | 3,43 |
| HEXPOL AB | 3,43 |
| SMURFIT KAPPA GROUP PLC | 3,43 |
| CRH PLC | 3,41 |
| RYANAIR HOLDINGS PLC | 3,39 |
| SANOFI | 3,34 |
| BNP PARIBAS | 3,32 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.62% | 81 |
| Bayerische Motoren Werke AG | 3.51% | 85 |
| Societe Generale S.A. Class A | 3.45% | 81 |
| Allianz SE | 3.43% | 82 |
| HEXPOL AB Class B | 3.43% | 62 |
| Smurfit Kappa Group Plc | 3.43% | 81 |
| CRH Plc | 3.41% | 83 |
| Ryanair Holdings Plc | 3.39% | 53 |
| Sanofi | 3.33% | 90 |
| BNP Paribas S.A. Class A | 3.32% | 85 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,62% | 81 |
| Bayerische Motoren Werke AG | 3,51% | 85 |
| Societe Generale S.A. Class A | 3,45% | 81 |
| Allianz SE | 3,43% | 82 |
| HEXPOL AB Class B | 3,43% | 62 |
| Smurfit Kappa Group Plc | 3,43% | 81 |
| CRH Plc | 3,41% | 83 |
| Ryanair Holdings Plc | 3,39% | 53 |
| Sanofi | 3,33% | 90 |
| BNP Paribas S.A. Class A | 3,32% | 85 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 3.14% | 94 |
| Cie Generale des Etablissements Michelin SA | 3.18% | 93 |
| Enel SpA | 2.25% | 91 |
| AXA SA | 3.05% | 90 |
| Sanofi | 3.33% | 90 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 3,14% | 94 |
| Cie Generale des Etablissements Michelin SA | 3,18% | 93 |
| Enel SpA | 2,25% | 91 |
| AXA SA | 3,05% | 90 |
| Sanofi | 3,33% | 90 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.06 |
| MICROSOFT CORP | 3.28 |
| AMAZON.COM INC | 1.43 |
| UNITEDHEALTH GROUP INC | 1.07 |
| ALPHABET INC-CL A | 1.03 |
| EXXON MOBIL CORP | 1.01 |
| ALPHABET INC-CL C | 0.99 |
| JOHNSON & JOHNSON | 0.81 |
| PROCTER & GAMBLE CO/THE | 0.80 |
| JPMORGAN CHASE & CO | 0.74 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,06 |
| MICROSOFT CORP | 3,28 |
| AMAZON.COM INC | 1,43 |
| UNITEDHEALTH GROUP INC | 1,07 |
| ALPHABET INC-CL A | 1,03 |
| EXXON MOBIL CORP | 1,01 |
| ALPHABET INC-CL C | 0,99 |
| JOHNSON & JOHNSON | 0,81 |
| PROCTER & GAMBLE CO/THE | 0,80 |
| JPMORGAN CHASE & CO | 0,74 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0.68% | 19 |
| D.R. Horton Inc. | 0.17% | 21 |
| Hikari Tsushin Inc. | 0.04% | 22 |
| Chewy Inc. Class A | 0.01% | 23 |
| TFI International Inc. | 0.13% | 25 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0,68% | 19 |
| D.R. Horton Inc. | 0,17% | 21 |
| Hikari Tsushin Inc. | 0,04% | 22 |
| Chewy Inc. Class A | 0,01% | 23 |
| TFI International Inc. | 0,13% | 25 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
EXXON MOBIL
CORP
ALPHABET INC-CL C
JOHNSON & JOHNSON
PROCTER & GAMBLE CO/THE
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-12-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
EXXON MOBIL
CORP
ALPHABET INC-CL C
JOHNSON & JOHNSON
PROCTER & GAMBLE CO/THE
JPMORGAN CHASE
& CO
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.64 | -10.91 | -13.55 | -11.00 | -13.64 |
| 3 Year (%) | 8.03 | -0.47 | -8.50 | -0.57 | -8.60 |
| 5 Year (%) | 9.39 | 6.61 | -2.78 | 6.50 | -2.88 |
| Since Inception (%) | 11.38 | 7.97 | -3.40 | 7.87 | -3.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.53 | -1.53 | 0.00 | -1.53 | 0.00 |
| 3 Month (%) | 3.37 | -0.86 | -4.23 | -0.74 | -4.11 |
| 1 Year (%) | 2.64 | -10.91 | -13.55 | -11.00 | -13.64 |
| 3 Year (%) | 26.08 | -1.42 | -27.49 | -1.71 | -27.79 |
| 5 Year (%) | 56.65 | 37.73 | -18.92 | 37.05 | -19.60 |
| Since Inception (%) | 131.39 | 81.73 | -49.66 | 80.33 | -51.06 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -2.65 | -16.08 | -13.44 | -16.14 | -13.50 |
| 2019 | 30.02 | 21.02 | -9.00 | 20.90 | -9.12 |
| 2018 | -4.11 | -9.47 | -5.36 | -9.56 | -5.45 |
| 2017 | 7.51 | 11.22 | 3.70 | 11.15 | 3.64 |
| 2016 | 10.73 | 25.13 | 14.41 | 24.96 | 14.23 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,64 | -10,91 | -13,55 | -11,00 | -13,64 |
| 3 Ans (%) | 8,03 | -0,47 | -8,50 | -0,57 | -8,60 |
| 5 Ans (%) | 9,39 | 6,61 | -2,78 | 6,50 | -2,88 |
| Depuis début (%) | 11,38 | 7,97 | -3,40 | 7,87 | -3,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,53 | -1,53 | 0,00 | -1,53 | 0,00 |
| 3 Mois (%) | 3,37 | -0,86 | -4,23 | -0,74 | -4,11 |
| 1 An (%) | 2,64 | -10,91 | -13,55 | -11,00 | -13,64 |
| 3 Ans (%) | 26,08 | -1,42 | -27,49 | -1,71 | -27,79 |
| 5 Ans (%) | 56,65 | 37,73 | -18,92 | 37,05 | -19,60 |
| Depuis début (%) | 131,39 | 81,73 | -49,66 | 80,33 | -51,06 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -2,65 | -16,08 | -13,44 | -16,14 | -13,50 |
| 2019 | 30,02 | 21,02 | -9,00 | 20,90 | -9,12 |
| 2018 | -4,11 | -9,47 | -5,36 | -9,56 | -5,45 |
| 2017 | 7,51 | 11,22 | 3,70 | 11,15 | 3,64 |
| 2016 | 10,73 | 25,13 | 14,41 | 24,96 | 14,23 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| IPSEN | 3.25 |
| CONTINENTAL AG | 3.24 |
| TBS HOLDINGS INC | 3.24 |
| SKECHERS USA INC-CL A | 3.18 |
| F5 NETWORKS INC | 3.15 |
| ZEON CORP | 3.15 |
| MOSAIC CO/THE | 3.08 |
| TREND MICRO INC | 3.05 |
| ADECCO GROUP AG-REG | 3.04 |
| SAMSUNG ELECTRONICS-PREF | 3.04 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| IPSEN | 3,25 |
| CONTINENTAL AG | 3,24 |
| TBS HOLDINGS INC | 3,24 |
| SKECHERS USA INC-CL A | 3,18 |
| F5 NETWORKS INC | 3,15 |
| ZEON CORP | 3,15 |
| MOSAIC CO/THE | 3,08 |
| TREND MICRO INC | 3,05 |
| ADECCO GROUP AG-REG | 3,04 |
| SAMSUNG ELECTRONICS-PREF | 3,04 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 34.32 | 66.50 |
| Japan | 17.97 | 7.86 |
| France | 8.84 | 3.25 |
| Korea | 8.40 | 0.00 |
| Switzerland | 8.31 | 3.17 |
| Spain | 5.77 | 0.68 |
| Hong Kong | 5.49 | 1.01 |
| Germany | 3.24 | 2.93 |
| Taiwan | 2.35 | 0.00 |
| Australia | 0.00 | 2.00 |
| Other | 5.29 | 12.62 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 34,32 | 66,50 |
| Japon | 17,97 | 7,86 |
| France | 8,84 | 3,25 |
| Corée | 8,40 | 0,00 |
| Suisse | 8,31 | 3,17 |
| Espagne | 5,77 | 0,68 |
| Hong Kong | 5,49 | 1,01 |
| Allemagne | 3,24 | 2,93 |
| Taiwan | 2,35 | 0,00 |
| Australie | 0,00 | 2,00 |
| Autres | 5,29 | 12,62 |
| Total | 100,00 | 100,00 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
IPSEN
CONTINENTAL AG
TBS HOLDINGS
INC
SKECHERS USA
INC-CL A
F5 NETWORKS INC
ZEON CORP
MOSAIC CO/THE
TREND MICRO INC
ADECCO GROUP
AG-REG
SAMSUNG ELECTRONICS-PREF
0.0

Translation (ENFR, 2020-09-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
IPSEN
CONTINENTAL AG
TBS HOLDINGS
INC
SKECHERS USA
INC-CL A
F5 NETWORKS INC
ZEON CORP
MOSAIC CO/THE
TREND MICRO INC
ADECCO GROUP
AG-REG
SAMSUNG ELECTRONICS-PREF
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| HANWHA AEROSPACE CO LTD | 1.02 |
| COMPEQ MANUFACTURING CO LTD | 1.01 |
| TATA CHEMICALS LTD | 1.00 |
| TORRENT POWER LTD | 0.99 |
| LIC HOUSING FINANCE LTD | 0.91 |
| SAO MARTINHO SA | 0.88 |
| AKR CORPORINDO TBK PT | 0.86 |
| DEEPAK NITRITE LTD | 0.79 |
| PERSISTENT SYSTEMS LTD | 0.76 |
| UNITED INTERNATIONAL TRANSPO | 0.75 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HANWHA AEROSPACE CO LTD | 1,02 |
| COMPEQ MANUFACTURING CO LTD | 1,01 |
| TATA CHEMICALS LTD | 1,00 |
| TORRENT POWER LTD | 0,99 |
| LIC HOUSING FINANCE LTD | 0,91 |
| SAO MARTINHO SA | 0,88 |
| AKR CORPORINDO TBK PT | 0,86 |
| DEEPAK NITRITE LTD | 0,79 |
| PERSISTENT SYSTEMS LTD | 0,76 |
| UNITED INTERNATIONAL TRANSPO | 0,75 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| India | 21.91 | 23.03 |
| Taiwan | 20.60 | 20.54 |
| Korea | 15.56 | 14.91 |
| China | 9.94 | 9.39 |
| Brazil | 6.34 | 6.22 |
| South Africa | 4.50 | 4.11 |
| Thailand | 3.31 | 3.84 |
| Indonesia | 3.27 | 2.73 |
| Saudi Arabia | 2.68 | 3.12 |
| Malaysia | 2.59 | 2.98 |
| Other | 9.30 | 9.14 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Inde | 21,91 | 23,03 |
| Taiwan | 20,60 | 20,54 |
| Corée | 15,56 | 14,91 |
| Chine | 9,94 | 9,39 |
| Brésil | 6,34 | 6,22 |
| Afrique du Sud | 4,50 | 4,11 |
| Thaïlande | 3,31 | 3,84 |
| Indonésie | 3,27 | 2,73 |
| Arabie Saoudite | 2,68 | 3,12 |
| Malaisie | 2,59 | 2,98 |
| Autres | 9,30 | 9,14 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.12% | 100 |
| MYTILINEOS S.A. | 0.52% | 76 |
| Sappi Limited | 0.05% | 75 |
| EDP - Energias do Brasil S.A. | 0.57% | 72 |
| Coca-Cola Icecek A.S. | 0.50% | 72 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,12% | 100 |
| MYTILINEOS S.A. | 0,52% | 76 |
| Sappi Limited | 0,05% | 75 |
| EDP - Energias do Brasil S.A. | 0,57% | 72 |
| Coca-Cola Icecek A.S. | 0,50% | 72 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0.23% | 19 |
| PSG Group Limited | 0.14% | 21 |
| DoubleUGames Co. Ltd. | 0.07% | 21 |
| Shinsegae Co. Ltd | 0.12% | 23 |
| China Yuchai International Limited | 0.05% | 23 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0,23% | 19 |
| PSG Group Limited | 0,14% | 21 |
| DoubleUGames Co. Ltd. | 0,07% | 21 |
| Shinsegae Co. Ltd | 0,12% | 23 |
| China Yuchai International Limited | 0,05% | 23 |
| Country Allocation | Fund (%) |
| --- | --- |
| United States | 70.28 |
| Japan | 5.85 |
| United Kingdom | 4.03 |
| Canada | 3.51 |
| France | 3.12 |
| Switzerland | 2.78 |
| Germany | 2.07 |
| Australia | 1.87 |
| Netherlands | 1.08 |
| Sweden | 0.92 |
| Other | 4.50 |
| Total | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Etats-Unis | 70,28 |
| Japon | 5,85 |
| Royaume-Uni | 4,03 |
| Canada | 3,51 |
| France | 3,12 |
| Suisse | 2,78 |
| Allemagne | 2,07 |
| Australie | 1,87 |
| Pays-Bas | 1,08 |
| Suède | 0,92 |
| Autres | 4,50 |
| Total | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -3.50 | 14.64 | -3.60 | 14.54 |
| 3 Year (%) | 4.94 | 2.83 | -2.12 | 2.73 | -2.22 |
| 5 Year (%) | 6.14 | 5.03 | -1.11 | 4.94 | -1.20 |
| Since Inception (%) | 9.34 | 8.69 | -0.65 | 8.58 | -0.75 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -1.58 | 2.67 | -1.62 | 2.63 |
| 3 Month (%) | 9.77 | 10.74 | 0.97 | 10.71 | 0.94 |
| 1 Year (%) | -18.14 | -3.50 | 14.64 | -3.60 | 14.54 |
| 3 Year (%) | 15.58 | 8.72 | -6.85 | 8.41 | -7.17 |
| 5 Year (%) | 34.70 | 27.82 | -6.88 | 27.27 | -7.43 |
| Since Inception (%) | 155.44 | 139.89 | -15.55 | 137.55 | -17.89 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -3.50 | 14.64 | -3.60 | 14.54 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -3,50 | 14,64 | -3,60 | 14,54 |
| 3 Ans (%) | 4,94 | 2,83 | -2,12 | 2,73 | -2,22 |
| 5 Ans (%) | 6,14 | 5,03 | -1,11 | 4,94 | -1,20 |
| Depuis début (%) | 9,34 | 8,69 | -0,65 | 8,58 | -0,75 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -1,58 | 2,67 | -1,62 | 2,63 |
| 3 Mois (%) | 9,77 | 10,74 | 0,97 | 10,71 | 0,94 |
| 1 An (%) | -18,14 | -3,50 | 14,64 | -3,60 | 14,54 |
| 3 Ans (%) | 15,58 | 8,72 | -6,85 | 8,41 | -7,17 |
| 5 Ans (%) | 34,70 | 27,82 | -6,88 | 27,27 | -7,43 |
| Depuis début (%) | 155,44 | 139,89 | -15,55 | 137,55 | -17,89 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -3,50 | 14,64 | -3,60 | 14,54 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0.87% | 98 |
| Henkel AG & Co. KGaA | 0.10% | 93 |
| Henkel AG & Co. KGaA Pref | 0.04% | 93 |
| Novartis AG | 1.09% | 90 |
| Nestle S.A. | 0.63% | 90 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0,87% | 98 |
| Henkel AG & Co. KGaA | 0,10% | 93 |
| Henkel AG & Co. KGaA Pref | 0,04% | 93 |
| Novartis AG | 1,09% | 90 |
| Nestle S.A. | 0,63% | 90 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.30 | -11.20 | 0.10 | -11.45 | -0.14 |
| 3 Year (%) | -3.55 | -3.53 | 0.02 | -3.78 | -0.23 |
| 5 Year (%) | -0.63 | -0.63 | 0.00 | -0.87 | -0.24 |
| Since Inception (%) | -0.41 | -0.42 | -0.01 | -0.66 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.18 | -0.22 | -0.04 | -0.23 | -0.05 |
| 3 Month (%) | -5.66 | -5.71 | -0.05 | -5.77 | -0.11 |
| 1 Year (%) | -11.30 | -11.20 | 0.10 | -11.45 | -0.14 |
| 3 Year (%) | -10.29 | -10.23 | 0.05 | -10.92 | -0.63 |
| 5 Year (%) | -3.10 | -3.11 | -0.01 | -4.28 | -1.17 |
| Since Inception (%) | -2.67 | -2.73 | -0.06 | -4.26 | -1.59 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.61 | -11.46 | 0.15 | -11.64 | -0.03 |
| 2021 | -1.99 | -2.03 | -0.04 | -2.27 | -0.28 |
| 2020 | 4.61 | 4.55 | -0.06 | 4.30 | -0.32 |
| 2019 | 5.55 | 5.45 | -0.10 | 5.21 | -0.33 |
| 2018 | 1.14 | 1.14 | 0.00 | 0.90 | -0.25 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,30 | -11,20 | 0,10 | -11,45 | -0,14 |
| 3 Ans (%) | -3,55 | -3,53 | 0,02 | -3,78 | -0,23 |
| 5 Ans (%) | -0,63 | -0,63 | 0,00 | -0,87 | -0,24 |
| Depuis début (%) | -0,41 | -0,42 | -0,01 | -0,66 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,18 | -0,22 | -0,04 | -0,23 | -0,05 |
| 3 Mois (%) | -5,66 | -5,71 | -0,05 | -5,77 | -0,11 |
| 1 An (%) | -11,30 | -11,20 | 0,10 | -11,45 | -0,14 |
| 3 Ans (%) | -10,29 | -10,23 | 0,05 | -10,92 | -0,63 |
| 5 Ans (%) | -3,10 | -3,11 | -0,01 | -4,28 | -1,17 |
| Depuis début (%) | -2,67 | -2,73 | -0,06 | -4,26 | -1,59 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,61 | -11,46 | 0,15 | -11,64 | -0,03 |
| 2021 | -1,99 | -2,03 | -0,04 | -2,27 | -0,28 |
| 2020 | 4,61 | 4,55 | -0,06 | 4,30 | -0,32 |
| 2019 | 5,55 | 5,45 | -0,10 | 5,21 | -0,33 |
| 2018 | 1,14 | 1,14 | 0,00 | 0,90 | -0,25 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.96 | -16.08 | 1.88 | -17.43 | 0.53 |
| 3 Year (%) | -0.45 | 1.41 | 1.86 | -0.23 | 0.23 |
| 5 Year (%) | 0.45 | -0.04 | -0.49 | -1.64 | -2.09 |
| Since Inception (%) | 4.38 | 4.92 | 0.55 | 3.25 | -1.13 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.31 | -5.95 | 0.36 | -6.08 | 0.23 |
| 3 Month (%) | -4.52 | -7.18 | -2.66 | -7.56 | -3.04 |
| 1 Year (%) | -17.96 | -16.08 | 1.88 | -17.43 | 0.53 |
| 3 Year (%) | -1.36 | 4.28 | 5.63 | -0.69 | 0.67 |
| 5 Year (%) | 2.27 | -0.18 | -2.45 | -7.95 | -10.22 |
| Since Inception (%) | 47.23 | 54.33 | 7.10 | 33.51 | -13.72 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -22.35 | -17.86 | 4.49 | -18.85 | 3.50 |
| 2021 | 22.16 | 21.72 | -0.43 | 19.77 | -2.39 |
| 2020 | -1.02 | -2.52 | -1.51 | -4.10 | -3.08 |
| 2019 | 25.47 | 22.16 | -3.31 | 20.19 | -5.28 |
| 2018 | -12.71 | -16.38 | -3.68 | -17.72 | -5.01 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,96 | -16,08 | 1,88 | -17,43 | 0,53 |
| 3 Ans (%) | -0,45 | 1,41 | 1,86 | -0,23 | 0,23 |
| 5 Ans (%) | 0,45 | -0,04 | -0,49 | -1,64 | -2,09 |
| Depuis début (%) | 4,38 | 4,92 | 0,55 | 3,25 | -1,13 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,31 | -5,95 | 0,36 | -6,08 | 0,23 |
| 3 Mois (%) | -4,52 | -7,18 | -2,66 | -7,56 | -3,04 |
| 1 An (%) | -17,96 | -16,08 | 1,88 | -17,43 | 0,53 |
| 3 Ans (%) | -1,36 | 4,28 | 5,63 | -0,69 | 0,67 |
| 5 Ans (%) | 2,27 | -0,18 | -2,45 | -7,95 | -10,22 |
| Depuis début (%) | 47,23 | 54,33 | 7,10 | 33,51 | -13,72 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -22,35 | -17,86 | 4,49 | -18,85 | 3,50 |
| 2021 | 22,16 | 21,72 | -0,43 | 19,77 | -2,39 |
| 2020 | -1,02 | -2,52 | -1,51 | -4,10 | -3,08 |
| 2019 | 25,47 | 22,16 | -3,31 | 20,19 | -5,28 |
| 2018 | -12,71 | -16,38 | -3,68 | -17,72 | -5,01 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PUBLICIS GROUPE | 3.64 |
| ACS ACTIVIDADES CONS Y SERV | 3.63 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.54 |
| BAYERISCHE MOTOREN WERKE AG | 3.48 |
| BNP PARIBAS | 3.45 |
| UCB SA | 3.33 |
| SOCIETE GENERALE SA | 3.32 |
| DUERR AG | 3.30 |
| AXA SA | 3.29 |
| GLANBIA PLC | 3.28 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PUBLICIS GROUPE | 3,64 |
| ACS ACTIVIDADES CONS Y SERV | 3,63 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,54 |
| BAYERISCHE MOTOREN WERKE AG | 3,48 |
| BNP PARIBAS | 3,45 |
| UCB SA | 3,33 |
| SOCIETE GENERALE SA | 3,32 |
| DUERR AG | 3,30 |
| AXA SA | 3,29 |
| GLANBIA PLC | 3,28 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 3.13% | 94 |
| Holcim Ltd | 3.09% | 93 |
| Cie Generale des Etablissements Michelin SA | 2.86% | 92 |
| Enel SpA | 2.84% | 91 |
| Sanofi | 2.95% | 90 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 3,13% | 94 |
| Holcim Ltd | 3,09% | 93 |
| Cie Generale des Etablissements Michelin SA | 2,86% | 92 |
| Enel SpA | 2,84% | 91 |
| Sanofi | 2,95% | 90 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2.60% | 50 |
| Ryanair Holdings Plc | 2.94% | 53 |
| DCC Plc | 2.86% | 54 |
| Durr AG | 3.26% | 57 |
| Glanbia Plc | 3.23% | 58 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2,60% | 50 |
| Ryanair Holdings Plc | 2,94% | 53 |
| DCC Plc | 2,86% | 54 |
| Durr AG | 3,26% | 57 |
| Glanbia Plc | 3,23% | 58 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
PUBLICIS GROUPE
ACS ACTIVIDADES CONS Y SERV
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
BNP PARIBAS
UCB SA
SOCIETE GENERALE SA
DUERR AG
AXA SA
GLANBIA PLC
0.0

Translation (ENFR, 2022-09-30):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
PUBLICIS GROUPE
ACS ACTIVIDADES CONS Y SERV
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
BNP PARIBAS
UCB SA
SOCIETE GENERALE SA
DUERR AG
AXA SA
GLANBIA PLC
0.0