OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | -6.59 | 0.86 | -7.01 | 0.45 |
| 3 Year (%) | 7.58 | 8.01 | 0.43 | 7.54 | -0.04 |
| 5 Year (%) | 6.50 | 6.36 | -0.14 | 5.91 | -0.59 |
| Since Inception (%) | 8.11 | 8.11 | 0.01 | 7.64 | -0.47 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 6.87 | -0.20 | 6.83 | -0.24 |
| 3 Month (%) | 9.66 | 9.62 | -0.04 | 9.49 | -0.16 |
| 1 Year (%) | -7.45 | -6.59 | 0.86 | -7.01 | 0.45 |
| 3 Year (%) | 24.51 | 26.02 | 1.51 | 24.36 | -0.15 |
| 5 Year (%) | 37.00 | 36.10 | -0.90 | 33.25 | -3.75 |
| Since Inception (%) | 86.17 | 86.26 | 0.09 | 79.84 | -6.34 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 6.87 | -0.20 | 6.83 | -0.24 |
| 2022 | -18.14 | -17.15 | 0.99 | -17.53 | 0.62 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | -6,59 | 0,86 | -7,01 | 0,45 |
| 3 Ans (%) | 7,58 | 8,01 | 0,43 | 7,54 | -0,04 |
| 5 Ans (%) | 6,50 | 6,36 | -0,14 | 5,91 | -0,59 |
| Depuis début (%) | 8,11 | 8,11 | 0,01 | 7,64 | -0,47 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 6,87 | -0,20 | 6,83 | -0,24 |
| 3 Mois (%) | 9,66 | 9,62 | -0,04 | 9,49 | -0,16 |
| 1 An (%) | -7,45 | -6,59 | 0,86 | -7,01 | 0,45 |
| 3 Ans (%) | 24,51 | 26,02 | 1,51 | 24,36 | -0,15 |
| 5 Ans (%) | 37,00 | 36,10 | -0,90 | 33,25 | -3,75 |
| Depuis début (%) | 86,17 | 86,26 | 0,09 | 79,84 | -6,34 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 6,87 | -0,20 | 6,83 | -0,24 |
| 2022 | -18,14 | -17,15 | 0,99 | -17,53 | 0,62 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Toyota Motor Corp. | 4.68% | 67 |
| Sony Group Corporation | 3.46% | 81 |
| Keyence Corporation | 2.86% | 41 |
| Recruit Holdings Co. Ltd. | 2.04% | 67 |
| Mitsubishi UFJ Financial Group Inc. | 1.77% | 59 |
| SoftBank Group Corp. | 1.71% | 56 |
| Tokyo Electron Ltd. | 1.64% | 77 |
| Shin-Etsu Chemical Co Ltd | 1.47% | 61 |
| HOYA CORPORATION | 1.43% | 47 |
| HitachiLtd. | 1.41% | 66 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Toyota Motor Corp. | 4,68% | 67 |
| Sony Group Corporation | 3,46% | 81 |
| Keyence Corporation | 2,86% | 41 |
| Recruit Holdings Co. Ltd. | 2,04% | 67 |
| Mitsubishi UFJ Financial Group Inc. | 1,77% | 59 |
| SoftBank Group Corp. | 1,71% | 56 |
| Tokyo Electron Ltd. | 1,64% | 77 |
| Shin-Etsu Chemical Co Ltd | 1,47% | 61 |
| HOYA CORPORATION | 1,43% | 47 |
| HitachiLtd. | 1,41% | 66 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kao Corp. | 0.70% | 82 |
| Sony Group Corporation | 3.46% | 81 |
| Japan Real Estate Investment Corp. | 0.18% | 81 |
| Takeda Pharmaceutical Co. Ltd. | 1.28% | 78 |
| Nomura Research InstituteLtd. | 0.31% | 78 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Kao Corp. | 0,70% | 82 |
| Sony Group Corporation | 3,46% | 81 |
| Japan Real Estate Investment Corp. | 0,18% | 81 |
| Takeda Pharmaceutical Co. Ltd. | 1,28% | 78 |
| Nomura Research InstituteLtd. | 0,31% | 78 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
SOFTBANK GROUP
CORP
TOKYO ELECTRON
LTD
SHIN-ETSU CHEMICAL CO LTD
HOYA CORP
HITACHI LTD

Translation (ENFR, 2021-09-30):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
SOFTBANK GROUP
CORP
TOKYO ELECTRON
LTD
SHIN-ETSU CHEMICAL CO LTD
HOYA CORP
HITACHI LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.55 | 1.83 | 6.38 | 1.73 | 6.28 |
| 3 Year (%) | 10.48 | 6.36 | -4.12 | 6.26 | -4.22 |
| 5 Year (%) | 9.93 | 4.99 | -4.94 | 4.89 | -5.04 |
| Since Inception (%) | 11.95 | 9.51 | -2.44 | 9.41 | -2.54 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.24 | 4.39 | -1.84 | 4.39 | -1.85 |
| 3 Month (%) | -3.90 | -4.18 | -0.28 | -3.99 | -0.09 |
| 1 Year (%) | -4.55 | 1.83 | 6.38 | 1.73 | 6.28 |
| 3 Year (%) | 34.86 | 20.31 | -14.55 | 19.99 | -14.87 |
| 5 Year (%) | 60.53 | 27.55 | -32.98 | 26.95 | -33.58 |
| Since Inception (%) | 204.64 | 145.16 | -59.48 | 142.83 | -61.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.03 | -0.19 | 7.84 | -0.27 | 7.76 |
| 2021 | 31.07 | 15.69 | -15.37 | 15.61 | -15.45 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.06 | -8.39 |
| 2019 | 30.02 | 21.02 | -9.00 | 20.90 | -9.12 |
| 2018 | -4.11 | -9.47 | -5.36 | -9.56 | -5.45 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,55 | 1,83 | 6,38 | 1,73 | 6,28 |
| 3 Ans (%) | 10,48 | 6,36 | -4,12 | 6,26 | -4,22 |
| 5 Ans (%) | 9,93 | 4,99 | -4,94 | 4,89 | -5,04 |
| Depuis début (%) | 11,95 | 9,51 | -2,44 | 9,41 | -2,54 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,24 | 4,39 | -1,84 | 4,39 | -1,85 |
| 3 Mois (%) | -3,90 | -4,18 | -0,28 | -3,99 | -0,09 |
| 1 An (%) | -4,55 | 1,83 | 6,38 | 1,73 | 6,28 |
| 3 Ans (%) | 34,86 | 20,31 | -14,55 | 19,99 | -14,87 |
| 5 Ans (%) | 60,53 | 27,55 | -32,98 | 26,95 | -33,58 |
| Depuis début (%) | 204,64 | 145,16 | -59,48 | 142,83 | -61,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,03 | -0,19 | 7,84 | -0,27 | 7,76 |
| 2021 | 31,07 | 15,69 | -15,37 | 15,61 | -15,45 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,06 | -8,39 |
| 2019 | 30,02 | 21,02 | -9,00 | 20,90 | -9,12 |
| 2018 | -4,11 | -9,47 | -5,36 | -9,56 | -5,45 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 2.54% | 94 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.52% | 81 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.45% | 81 |
| Cummins Inc. | 3.63% | 81 |
| Komatsu Ltd. | 2.89% | 79 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 2,54% | 94 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,52% | 81 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2,45% | 81 |
| Cummins Inc. | 3,63% | 81 |
| Komatsu Ltd. | 2,89% | 79 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -16.93 | 1.55 | -17.30 | 1.18 |
| 3 Year (%) | 6.11 | 6.30 | 0.20 | 5.84 | -0.27 |
| 5 Year (%) | 6.37 | 6.24 | -0.14 | 5.78 | -0.59 |
| Since Inception (%) | 7.10 | 7.11 | 0.01 | 6.64 | -0.46 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 7.47 | 0.29 | 7.43 | 0.25 |
| 3 Month (%) | -6.85 | -6.24 | 0.61 | -6.34 | 0.50 |
| 1 Year (%) | -18.48 | -16.93 | 1.55 | -17.30 | 1.18 |
| 3 Year (%) | 19.47 | 20.14 | 0.66 | 18.56 | -0.91 |
| 5 Year (%) | 36.20 | 35.32 | -0.87 | 32.46 | -3.74 |
| Since Inception (%) | 69.77 | 69.92 | 0.14 | 64.24 | -5.53 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -19.23 | 0.84 | -19.53 | 0.54 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |
| 2018 | -8.71 | -8.68 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -16,93 | 1,55 | -17,30 | 1,18 |
| 3 Ans (%) | 6,11 | 6,30 | 0,20 | 5,84 | -0,27 |
| 5 Ans (%) | 6,37 | 6,24 | -0,14 | 5,78 | -0,59 |
| Depuis début (%) | 7,10 | 7,11 | 0,01 | 6,64 | -0,46 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 7,47 | 0,29 | 7,43 | 0,25 |
| 3 Mois (%) | -6,85 | -6,24 | 0,61 | -6,34 | 0,50 |
| 1 An (%) | -18,48 | -16,93 | 1,55 | -17,30 | 1,18 |
| 3 Ans (%) | 19,47 | 20,14 | 0,66 | 18,56 | -0,91 |
| 5 Ans (%) | 36,20 | 35,32 | -0,87 | 32,46 | -3,74 |
| Depuis début (%) | 69,77 | 69,92 | 0,14 | 64,24 | -5,53 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -19,23 | 0,84 | -19,53 | 0,54 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| 2018 | -8,71 | -8,68 | 0,04 | -9,06 | -0,35 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.59 | -3.81 | -3.22 | -5.36 | -4.77 |
| 3 Year (%) | 5.69 | 7.00 | 1.31 | 5.27 | -0.42 |
| 5 Year (%) | 4.26 | 4.99 | 0.74 | 3.30 | -0.96 |
| Since Inception (%) | 4.44 | 5.86 | 1.42 | 4.16 | -0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.62 | 8.78 | -0.84 | 8.64 | -0.99 |
| 3 Month (%) | 14.50 | 12.11 | -2.39 | 11.65 | -2.85 |
| 1 Year (%) | -0.59 | -3.81 | -3.22 | -5.36 | -4.77 |
| 3 Year (%) | 18.06 | 22.51 | 4.45 | 16.67 | -1.39 |
| 5 Year (%) | 23.17 | 27.58 | 4.41 | 17.62 | -5.55 |
| Since Inception (%) | 40.09 | 55.54 | 15.45 | 37.23 | -2.86 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 9.62 | 8.78 | -0.84 | 8.64 | -0.99 |
| 2022 | -12.47 | -13.25 | -0.78 | -14.65 | -2.18 |
| 2021 | 22.16 | 27.15 | 4.99 | 25.10 | 2.94 |
| 2020 | -1.02 | 0.20 | 1.22 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.46 | -2.01 | 21.47 | -4.00 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,59 | -3,81 | -3,22 | -5,36 | -4,77 |
| 3 Ans (%) | 5,69 | 7,00 | 1,31 | 5,27 | -0,42 |
| 5 Ans (%) | 4,26 | 4,99 | 0,74 | 3,30 | -0,96 |
| Depuis début (%) | 4,44 | 5,86 | 1,42 | 4,16 | -0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,62 | 8,78 | -0,84 | 8,64 | -0,99 |
| 3 Mois (%) | 14,50 | 12,11 | -2,39 | 11,65 | -2,85 |
| 1 An (%) | -0,59 | -3,81 | -3,22 | -5,36 | -4,77 |
| 3 Ans (%) | 18,06 | 22,51 | 4,45 | 16,67 | -1,39 |
| 5 Ans (%) | 23,17 | 27,58 | 4,41 | 17,62 | -5,55 |
| Depuis début (%) | 40,09 | 55,54 | 15,45 | 37,23 | -2,86 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 9,62 | 8,78 | -0,84 | 8,64 | -0,99 |
| 2022 | -12,47 | -13,25 | -0,78 | -14,65 | -2,18 |
| 2021 | 22,16 | 27,15 | 4,99 | 25,10 | 2,94 |
| 2020 | -1,02 | 0,20 | 1,22 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,46 | -2,01 | 21,47 | -4,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 34.44 | 36.70 |
| Germany | 23.29 | 25.54 |
| Netherlands | 15.60 | 13.59 |
| Italy | 9.89 | 7.37 |
| Spain | 6.89 | 7.50 |
| Finland | 4.00 | 2.89 |
| Belgium | 2.31 | 2.98 |
| Portugal | 1.09 | 0.65 |
| Austria | 1.02 | 0.59 |
| Ireland | 0.78 | 2.18 |
| Other | 0.70 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 34,44 | 36,70 |
| Allemagne | 23,29 | 25,54 |
| Pays-Bas | 15,60 | 13,59 |
| Italie | 9,89 | 7,37 |
| Espagne | 6,89 | 7,50 |
| Finlande | 4,00 | 2,89 |
| Belgique | 2,31 | 2,98 |
| Portugal | 1,09 | 0,65 |
| Autriche | 1,02 | 0,59 |
| Irlande | 0,78 | 2,18 |
| Autres | 0,70 | 0,00 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Wacker Neuson SE | 0.12% | 46 |
| SYNLAB AG | 0.17% | 46 |
| Ion Beam Applications SA | 0.04% | 48 |
| SMCP SA | 0.16% | 50 |
| Kontron AG | 0.07% | 50 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Wacker Neuson SE | 0,12% | 46 |
| SYNLAB AG | 0,17% | 46 |
| Ion Beam Applications SA | 0,04% | 48 |
| SMCP SA | 0,16% | 50 |
| Kontron AG | 0,07% | 50 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.75 | 30.82 | 0.07 | 30.49 | -0.26 |
| 3 Year (%) | 21.33 | 21.34 | 0.01 | 21.04 | -0.29 |
| 5 Year (%) | 15.47 | 15.50 | 0.03 | 15.22 | -0.26 |
| Since Inception (%) | 15.82 | 15.87 | 0.05 | 15.57 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.38 | -4.38 | 0.00 | -4.40 | -0.02 |
| 3 Month (%) | 0.08 | 0.10 | 0.02 | 0.04 | -0.04 |
| 1 Year (%) | 30.75 | 30.82 | 0.07 | 30.49 | -0.26 |
| 3 Year (%) | 78.64 | 78.69 | 0.05 | 77.37 | -1.27 |
| 5 Year (%) | 105.27 | 105.57 | 0.30 | 103.01 | -2.26 |
| Since Inception (%) | 403.20 | 405.58 | 2.38 | 391.16 | -12.04 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.38 | -4.38 | 0.00 | -4.40 | -0.02 |
| 2021 | 36.39 | 36.47 | 0.08 | 36.14 | -0.26 |
| 2020 | 10.75 | 10.66 | -0.10 | 10.39 | -0.36 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |
| 2018 | -0.25 | -0.21 | 0.04 | -0.46 | -0.21 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,75 | 30,82 | 0,07 | 30,49 | -0,26 |
| 3 Ans (%) | 21,33 | 21,34 | 0,01 | 21,04 | -0,29 |
| 5 Ans (%) | 15,47 | 15,50 | 0,03 | 15,22 | -0,26 |
| Depuis début (%) | 15,82 | 15,87 | 0,05 | 15,57 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,38 | -4,38 | 0,00 | -4,40 | -0,02 |
| 3 Mois (%) | 0,08 | 0,10 | 0,02 | 0,04 | -0,04 |
| 1 An (%) | 30,75 | 30,82 | 0,07 | 30,49 | -0,26 |
| 3 Ans (%) | 78,64 | 78,69 | 0,05 | 77,37 | -1,27 |
| 5 Ans (%) | 105,27 | 105,57 | 0,30 | 103,01 | -2,26 |
| Depuis début (%) | 403,20 | 405,58 | 2,38 | 391,16 | -12,04 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,38 | -4,38 | 0,00 | -4,40 | -0,02 |
| 2021 | 36,39 | 36,47 | 0,08 | 36,14 | -0,26 |
| 2020 | 10,75 | 10,66 | -0,10 | 10,39 | -0,36 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| 2018 | -0,25 | -0,21 | 0,04 | -0,46 | -0,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.55 | 31.30 | 0.76 | 30.96 | 0.42 |
| 3 Year (%) | 7.87 | 8.45 | 0.59 | 8.12 | 0.25 |
| 5 Year (%) | 8.82 | 9.42 | 0.61 | 9.11 | 0.29 |
| Since Inception (%) | 4.24 | 4.90 | 0.66 | 4.52 | 0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.37 | -3.25 | 0.12 | -3.27 | 0.10 |
| 3 Month (%) | 0.42 | 0.56 | 0.14 | 0.50 | 0.07 |
| 1 Year (%) | 30.55 | 31.30 | 0.76 | 30.96 | 0.42 |
| 3 Year (%) | 25.52 | 27.58 | 2.06 | 26.39 | 0.88 |
| 5 Year (%) | 52.56 | 56.87 | 4.32 | 54.60 | 2.05 |
| Since Inception (%) | 158.07 | 197.97 | 39.91 | 174.63 | 16.56 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.80 | 16.51 | 0.71 | 16.28 | 0.48 |
| 2020 | -1.02 | -0.66 | 0.35 | -0.92 | 0.09 |
| 2019 | 25.47 | 26.19 | 0.72 | 25.87 | 0.40 |
| 2018 | -12.71 | -12.17 | 0.53 | -12.41 | 0.30 |
| 2017 | 12.49 | 13.17 | 0.69 | 12.84 | 0.35 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,55 | 31,30 | 0,76 | 30,96 | 0,42 |
| 3 Ans (%) | 7,87 | 8,45 | 0,59 | 8,12 | 0,25 |
| 5 Ans (%) | 8,82 | 9,42 | 0,61 | 9,11 | 0,29 |
| Depuis début (%) | 4,24 | 4,90 | 0,66 | 4,52 | 0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,37 | -3,25 | 0,12 | -3,27 | 0,10 |
| 3 Mois (%) | 0,42 | 0,56 | 0,14 | 0,50 | 0,07 |
| 1 An (%) | 30,55 | 31,30 | 0,76 | 30,96 | 0,42 |
| 3 Ans (%) | 25,52 | 27,58 | 2,06 | 26,39 | 0,88 |
| 5 Ans (%) | 52,56 | 56,87 | 4,32 | 54,60 | 2,05 |
| Depuis début (%) | 158,07 | 197,97 | 39,91 | 174,63 | 16,56 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,80 | 16,51 | 0,71 | 16,28 | 0,48 |
| 2020 | -1,02 | -0,66 | 0,35 | -0,92 | 0,09 |
| 2019 | 25,47 | 26,19 | 0,72 | 25,87 | 0,40 |
| 2018 | -12,71 | -12,17 | 0,53 | -12,41 | 0,30 |
| 2017 | 12,49 | 13,17 | 0,69 | 12,84 | 0,35 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sofina SA | 0.11% | 25 |
| EXOR N.V. | 0.17% | 28 |
| InPost S.A. | 0.07% | 30 |
| arGEN-X SE | 0.25% | 34 |
| Banco Espirito Santo S.A. | 0.00% | 39 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sofina SA | 0,11% | 25 |
| EXOR N.V. | 0,17% | 28 |
| InPost S.A. | 0,07% | 30 |
| arGEN-X SE | 0,25% | 34 |
| Banco Espirito Santo S.A. | 0,00% | 39 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 12.91 | 2.16 | 12.25 | 1.50 |
| 3 Year (%) | 14.44 | 6.49 | -7.94 | 5.88 | -8.55 |
| 5 Year (%) | 12.05 | 7.05 | -5.00 | 6.44 | -5.61 |
| Since Inception (%) | 10.06 | 7.13 | -2.93 | 6.51 | -3.55 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -1.31 | 1.22 | -1.35 | 1.18 |
| 3 Month (%) | -3.74 | 1.85 | 5.59 | 1.72 | 5.46 |
| 1 Year (%) | 10.74 | 12.91 | 2.16 | 12.25 | 1.50 |
| 3 Year (%) | 49.88 | 20.78 | -29.10 | 18.71 | -31.17 |
| 5 Year (%) | 76.65 | 40.61 | -36.04 | 36.64 | -40.01 |
| Since Inception (%) | 93.96 | 60.99 | -32.97 | 54.63 | -39.33 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -4.56 | 3.13 | -4.65 | 3.04 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.58 | -9.24 |
| 2020 | 15.90 | -0.50 | -16.41 | -1.09 | -16.99 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 12,91 | 2,16 | 12,25 | 1,50 |
| 3 Ans (%) | 14,44 | 6,49 | -7,94 | 5,88 | -8,55 |
| 5 Ans (%) | 12,05 | 7,05 | -5,00 | 6,44 | -5,61 |
| Depuis début (%) | 10,06 | 7,13 | -2,93 | 6,51 | -3,55 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -1,31 | 1,22 | -1,35 | 1,18 |
| 3 Mois (%) | -3,74 | 1,85 | 5,59 | 1,72 | 5,46 |
| 1 An (%) | 10,74 | 12,91 | 2,16 | 12,25 | 1,50 |
| 3 Ans (%) | 49,88 | 20,78 | -29,10 | 18,71 | -31,17 |
| 5 Ans (%) | 76,65 | 40,61 | -36,04 | 36,64 | -40,01 |
| Depuis début (%) | 93,96 | 60,99 | -32,97 | 54,63 | -39,33 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -4,56 | 3,13 | -4,65 | 3,04 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,58 | -9,24 |
| 2020 | 15,90 | -0,50 | -16,41 | -1,09 | -16,99 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| HERSHEY CO/THE | 1.35 |
| VERTEX PHARMACEUTICALS INC | 1.25 |
| CERNER CORP | 1.24 |
| NIPPON TELEGRAPH & TELEPHONE | 1.22 |
| TELUS CORP | 1.21 |
| PROCTER & GAMBLE CO/THE | 1.21 |
| UNITED PARCEL SERVICE-CL B | 1.20 |
| METRO INC/CN | 1.20 |
| ABBVIE INC | 1.19 |
| BRISTOL-MYERS SQUIBB CO | 1.18 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HERSHEY CO/THE | 1,35 |
| VERTEX PHARMACEUTICALS INC | 1,25 |
| CERNER CORP | 1,24 |
| NIPPON TELEGRAPH & TELEPHONE | 1,22 |
| TELUS CORP | 1,21 |
| PROCTER & GAMBLE CO/THE | 1,21 |
| UNITED PARCEL SERVICE-CL B | 1,20 |
| METRO INC/CN | 1,20 |
| ABBVIE INC | 1,19 |
| BRISTOL-MYERS SQUIBB CO | 1,18 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 12.36 | -16.40 | 11.85 | -16.90 |
| 3 Year (%) | 7.89 | 6.65 | -1.23 | 6.18 | -1.71 |
| 5 Year (%) | 8.18 | 6.81 | -1.37 | 6.34 | -1.84 |
| Since Inception (%) | 7.79 | 9.35 | 1.56 | 8.83 | 1.04 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -5.70 | -2.69 | -5.74 | -2.73 |
| 3 Month (%) | 0.74 | 0.27 | -0.46 | 0.16 | -0.58 |
| 1 Year (%) | 28.76 | 12.36 | -16.40 | 11.85 | -16.90 |
| 3 Year (%) | 25.58 | 21.32 | -4.26 | 19.70 | -5.88 |
| 5 Year (%) | 48.15 | 39.04 | -9.11 | 35.96 | -12.19 |
| Since Inception (%) | 138.34 | 181.46 | 43.11 | 166.42 | 28.07 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 11.82 | -4.38 | 11.45 | -4.75 |
| 2020 | -3.32 | -4.37 | -1.05 | -4.80 | -1.48 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |
| 2017 | 10.24 | 15.37 | 5.13 | 14.85 | 4.61 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 12,36 | -16,40 | 11,85 | -16,90 |
| 3 Ans (%) | 7,89 | 6,65 | -1,23 | 6,18 | -1,71 |
| 5 Ans (%) | 8,18 | 6,81 | -1,37 | 6,34 | -1,84 |
| Depuis début (%) | 7,79 | 9,35 | 1,56 | 8,83 | 1,04 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -5,70 | -2,69 | -5,74 | -2,73 |
| 3 Mois (%) | 0,74 | 0,27 | -0,46 | 0,16 | -0,58 |
| 1 An (%) | 28,76 | 12,36 | -16,40 | 11,85 | -16,90 |
| 3 Ans (%) | 25,58 | 21,32 | -4,26 | 19,70 | -5,88 |
| 5 Ans (%) | 48,15 | 39,04 | -9,11 | 35,96 | -12,19 |
| Depuis début (%) | 138,34 | 181,46 | 43,11 | 166,42 | 28,07 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 11,82 | -4,38 | 11,45 | -4,75 |
| 2020 | -3,32 | -4,37 | -1,05 | -4,80 | -1,48 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |
| 2017 | 10,24 | 15,37 | 5,13 | 14,85 | 4,61 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.20 | 24.98 | 6.78 | 22.21 | 4.01 |
| 3 Year (%) | 8.58 | 6.97 | -1.61 | 4.59 | -3.99 |
| 5 Year (%) | 9.23 | 8.83 | -0.41 | 6.42 | -2.81 |
| Since Inception (%) | 3.25 | 1.92 | -1.33 | -0.13 | -3.38 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.97 | -3.37 | 0.60 | -3.55 | 0.42 |
| 3 Month (%) | -8.09 | -4.48 | 3.61 | -5.02 | 3.07 |
| 1 Year (%) | 18.20 | 24.98 | 6.78 | 22.21 | 4.01 |
| 3 Year (%) | 28.03 | 22.40 | -5.62 | 14.43 | -13.60 |
| 5 Year (%) | 55.51 | 52.63 | -2.87 | 36.49 | -19.02 |
| Since Inception (%) | 57.32 | 30.97 | -26.35 | -1.77 | -59.08 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.25 | 8.58 | 9.83 | 6.77 | 8.02 |
| 2020 | 18.31 | 8.89 | -9.41 | 6.47 | -11.84 |
| 2019 | 18.42 | 14.14 | -4.28 | 11.61 | -6.81 |
| 2018 | -14.57 | -13.98 | 0.59 | -15.88 | -1.32 |
| 2017 | 37.28 | 35.57 | -1.71 | 32.61 | -4.67 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,20 | 24,98 | 6,78 | 22,21 | 4,01 |
| 3 Ans (%) | 8,58 | 6,97 | -1,61 | 4,59 | -3,99 |
| 5 Ans (%) | 9,23 | 8,83 | -0,41 | 6,42 | -2,81 |
| Depuis début (%) | 3,25 | 1,92 | -1,33 | -0,13 | -3,38 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,97 | -3,37 | 0,60 | -3,55 | 0,42 |
| 3 Mois (%) | -8,09 | -4,48 | 3,61 | -5,02 | 3,07 |
| 1 An (%) | 18,20 | 24,98 | 6,78 | 22,21 | 4,01 |
| 3 Ans (%) | 28,03 | 22,40 | -5,62 | 14,43 | -13,60 |
| 5 Ans (%) | 55,51 | 52,63 | -2,87 | 36,49 | -19,02 |
| Depuis début (%) | 57,32 | 30,97 | -26,35 | -1,77 | -59,08 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,25 | 8,58 | 9,83 | 6,77 | 8,02 |
| 2020 | 18,31 | 8,89 | -9,41 | 6,47 | -11,84 |
| 2019 | 18,42 | 14,14 | -4,28 | 11,61 | -6,81 |
| 2018 | -14,57 | -13,98 | 0,59 | -15,88 | -1,32 |
| 2017 | 37,28 | 35,57 | -1,71 | 32,61 | -4,67 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 33.97 | 34.17 |
| Taiwan | 15.71 | 14.80 |
| Korea | 14.23 | 12.69 |
| India | 10.50 | 12.25 |
| Brazil | 5.07 | 4.47 |
| Russian Federation | 3.78 | 3.96 |
| Saudi Arabia | 3.35 | 3.37 |
| South Africa | 2.03 | 3.18 |
| Mexico | 2.03 | 1.93 |
| Thailand | 1.49 | 1.63 |
| Other | 7.85 | 7.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 33,97 | 34,17 |
| Taiwan | 15,71 | 14,80 |
| Corée | 14,23 | 12,69 |
| Inde | 10,50 | 12,25 |
| Brésil | 5,07 | 4,47 |
| Fédération de Russie | 3,78 | 3,96 |
| Arabie Saoudite | 3,35 | 3,37 |
| Afrique du Sud | 2,03 | 3,18 |
| Mexique | 2,03 | 1,93 |
| Thaïlande | 1,49 | 1,63 |
| Autres | 7,85 | 7,55 |
| Total | 100,00 | 100,00 |