OVHaiLLM/Flipper huggingface dataset:
# Performance
## The figures shown relate to past performance and do not predict future returns
Performance Since Inception (%)
- Dist EUR Benchmark420-2-4-6-8-10-12-14-16Ma r 20Dec 20Sep 21Jun 22Ma r 23Dec 23

| Performance Summary (%) | 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dist EUR | 1.95 | 3.80 | 4.61 | 4.61 | -3.79 | - | -2.49 |
| Benchmark | 1.71 | 3.41 | 3.35 | 3.35 | -2.28 | - | -1.12 |
| Performance for periods under one year is cumulative and over one year is annualised. |


### Since
The Fund uses the Benchmark for performance purposes only and is not managed in reference to the Benchmark.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |


## RISK AND REWARD PROFILE
|  | 31.12.18 | 31.12.19 | 31.12.20 | 31.12.21 | 31.12.22 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 12-Month Performance Periods (%) | 31.12.19 | 31.12.20 | 31.12.21 | 31.12.22 | 31.12.23 | Lower risk |  | Higher risk |
| Dist EUR | - | 1.15 | -6.78 | -8.68 | 4.61 | Potentially lower rewards |  | Potentially higher rewards |
| Benchmark | - | 2.55 | -1.97 | -7.90 | 3.35 | The Synthetic Risk and Reward Indicator (SRRI) illustrates a fund’s risk and reward profile through a number between 1 and 7. |

Fund performance is the performance of the share class since its inception, shown net of fees including re- invested dividends in the base currency of the share class which is in EUR. Performance can go up as well as down, and investors may lose some or all of their capital. Returns may increase or decrease as a result of currency and exchange rate fluctuations. Please refer to the 'Risks' section on Page 3 for more details on risks associated with an investment in the fund. The share class was launched less than 5 years ago, therefore performance for some periods is not available.
Source ICE Data Indices, LLC is used with permission. ICE® is a registered trademark of ICE Data Indices, LLC or its affiliates and BofA® is a registered trademark of Bank of America Corporation licensed by Bank of America Corporation and its affiliates ("BofA"), and may not be used without BofA's prior written approval. The index data

Translation (ENIT, 2023-12-29):
# Performance
## I risultati ottenuti nel passato non costituiscono un’indicazione per i risultati futuri
Performance dal lancio (%)
- Fondo Benchmarkma r 20dic 20s et 21giu 22ma r 23dic 23420-2-4-6-8-10-12-14BenchmarkICE BofA 3-5 Year Global Government Index, EUR Hedged-16

| Sintesi delle performance (%) | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 1,95 | 3,80 | 4,61 | 4,61 | -3,79 | - | -2,49 |
| Benchmark | 1,71 | 3,41 | 3,35 | 3,35 | -2,28 | - | -1,12 |
| La performance per periodi inferiori a un anno è cumulativa; la performance per periodi superiori a un anno è annualizzata. |


### Dal
Il Fondo utilizza l’Indice di riferimento esclusivamente ai fini di raffronto dei risultati e non è gestito in relazione allo stesso.
# Risks
- 
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- 	Bond prices and returns from investing in bond markets are sensitive to changes in interest rates which are in turn determined by a number of economic factors, in particular market expectations of future inflation. Investment in bonds also results in exposure to the risk that the bond issuer defaults on its obligations

Translation (ENIT, 2023-12-29):
# Rischi
- 
### 	È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- 	Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- 	I rendimenti e i prezzi delle obbligazioni derivanti da un investimento in mercati obbligazionari sono sensibili alle variazioni dei tassi di interesse che, a loro volta, sono determinati da diversi fattori economici, in particolare le attese del mercato in merito all’inflazione futura. Gli investimenti in obbligazioni comportano inoltre un’esposizione al rischio di inadempimento dell’emittente obbligazionario, con una probabile perdita di valore per l’obbligazionista. Per
# Performance
Past performance does not predict future returns Performance Since Inception (%)
- Dist EUR Benchmark4BenchmarkICE BofA 3-5 Year Global Government Index, EUR HedgedApr 20	Oct 20	Apr 21	Oct 21	Apr 22	Oct 22


## Since
The Fund uses the Benchmark for performance purposes only and is not managed in reference to the Benchmark.
| Performance Summary (%) | 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dist EUR | 0.24 | -3.35 | -8.44 | -8.62 | - | - | -4.82 |
| Benchmark | -0.12 | -4.33 | -8.01 | -8.11 | - | - | -2.70 |
| Performance for periods under one year is cumulative and over one year is annualised. |
|  | 30.09.17 | 30.09.18 | 30.09.19 | 30.09.20 | 30.09.21 |
| 12-Month Performance Periods (%) | 30.09.18 | 30.09.19 | 30.09.20 | 30.09.21 | 30.09.22 |
| Dist EUR | - | - | - | -4.17 | -10.38 |
| Benchmark | - | - | - | -1.23 | -8.66 |

Translation (ENIT, 2022-10-31):
# Performance
## I risultati ottenuti nel passato non costituiscono un’anticipazione dei risultati futuri
Performance dal lancio (%)
- Fondo Benchmark4BenchmarkICE BofA 3-5 Year Global Government Index, EUR Hedgedapr 20	ott 20	apr 21	ott 21	apr 22	ott 22

| Sintesi delle performance (%) | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 0,24 | -3,35 | -8,44 | -8,62 | - | - | -4,82 |
| Benchmark | -0,12 | -4,33 | -8,01 | -8,11 | - | - | -2,70 |


### Dal
La performance per periodi inferiori a un anno è cumulativa; la performance per periodi superiori a un anno è annualizzata.
Il Fondo utilizza l’Indice di riferimento esclusivamente ai fini di raffronto dei risultati e non è gestito in relazione allo stesso.
# Risks
- 
## The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- 	Bond prices and returns from investing in bond markets are sensitive to changes in interest rates which are in turn determined by a number of economic factors, in particular market expectations of future inflation. Investment in bonds also results in exposure to the risk that the bond issuer defaults on its obligationswhich is likely to result in a loss of value for the bondholder. Higher yielding bonds and emerging market bonds are generally perceived to carry a higher risk of default and a greater possibility of loss to the Fund.
- The Fund may invest in schemes which are substantially leveraged and any event which may adversely affect the value of the underlying scheme could significantly affect the assets of the Fund.
- See also the description of the risks applicable to the Fund in “Risk Factors” in the Prospectus.

Translation (ENIT, 2022-10-31):
# Rischi
- 
### 	È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- 	Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- 	I rendimenti e i prezzi delle obbligazioni derivanti da un investimento in mercati obbligazionari sono sensibili alle variazioni dei tassi di interesse che, a loro volta, sono determinati da diversi fattori economici, in particolare le attese del mercato in merito all’inflazione futura. Gli investimenti in obbligazioni comportano inoltre un’esposizione al rischio di inadempimento dell’emittente obbligazionario, con una probabile perdita di valore per l’obbligazionista. Perle obbligazioni caratterizzate da rendimenti più elevati e le obbligazioni dei mercati emergenti, il rischio di inadempimento è generalmente considerato più elevato, così come la possibilità di perdita del Fondo.
- Sebbene il Fondo possa investire in modo sostanziale in depositi in contanti, disponibilità liquide, certificati di deposito e/o strumenti del mercato monetario, per facilitare lo scambio di derivati laddove gli attivi sottostanti siano principalmente valute, le azioni del Fondo non sono depositi e sono di natura diversa rispetto ai depositi, dal momento che l’investimento non è garantito e il valore dell’investimento può variare. L’investimento nel Fondo comporta determinati rischi di investimento, compresa la possibile perdita del capitale.
- Vedere la descrizione dei rischi applicabile al Fondo nei “Fattori di rischio” del Prospetto.
# Performance
## Past performance does not predict future returns Performance Since Inception (%)
- Dist USD50Oct 16	Oct 17	Oct 18	Oct 19	Oct 20	Oct 21	Oct 22

| Performance Summary (%) | 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Inception |  | Exchange | Ccy  Ticker	SEDOL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Dist USD | 3.12 | -10.56 | -18.04 | -16.87 | -3.74 | -1.81 | 1.60 |  | London Stock Exchange | GBP GINC LN BD5F8F1 |
| Tracking Index | 3.23 | -10.41 | -17.86 | -16.64 | -3.22 | -1.28 | 2.16 |  | ISA	SIPP | UK Reporting Status |


### Since

Translation (ENIT, 2022-10-31):
# Performance
## I risultati ottenuti nel passato non costituiscono un’anticipazione dei risultati futuri
Performance dal lancio (%)
- Fondo50ott 16	ott 17	ott 18	ott 19	ott 20	ott 21	ott 22


### Dal
Sintesi delle performance (%) 
1 mese  3 mesi	YTD  1 anno  3 anni  5 anni	lancio
Fondo	3,12	‑10,56	‑18,04	‑16,87	‑3,74	‑1,81	1,60
Indice di replica	3,23	‑10,41	‑17,86	‑16,64	‑3,22	‑1,28	2,16 La performance per periodi inferiori a un anno è cumulativa; la performance per periodi superiori a un
| Performance Summary (%) | 1 M | 3 M | YTD | 1 Y | 3 Y | 5 Y | Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dist USD | 6.06 | 7.29 | 16.99 | 16.99 | 5.86 | 5.25 | 5.34 |
| Tracking Index | 6.14 | 7.51 | 17.90 | 17.90 | 6.47 | 5.89 | 5.95 |

Translation (ENIT, 2023-12-29):
| Sintesi delle performance (%) | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni | lancio |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 6,06 | 7,29 | 16,99 | 16,99 | 5,86 | 5,25 | 5,34 |
| Indice di replica | 6,14 | 7,51 | 17,90 | 17,90 | 6,47 | 5,89 | 5,95 |
| Portfolio |  |
| --- | --- |
| TOP 10 HOLDINGS (%) |
| Verizon Communications Inc. | 3.06 |
| TotalEnergies SE | 2.98 |
| Bayerische Motoren Werke (BMW) AG | 2.92 |
| Mercedes-Benz Group AG | 2.72 |
| Eni SpA | 1.74 |
| Pfizer Inc. | 1.72 |
| Kia Corporation | 1.71 |
| UniCredit SpA | 1.67 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.61 |
| Kawasaki Kisen Kaisha, Ltd. | 1.58 |

Translation (ENIT, 2023-12-29):
| Portafoglio |  |
| --- | --- |
| PRIME 10 PARTECIPAZIONI (%) |
| Verizon Communications Inc. | 3,06 |
| TotalEnergies SE | 2,98 |
| Bayerische Motoren Werke (BMW) AG | 2,92 |
| Mercedes‑Benz Group AG | 2,72 |
| Eni SpA | 1,74 |
| Pfizer Inc. | 1,72 |
| Kia Corporation | 1,71 |
| UniCredit SpA | 1,67 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,61 |
| Kawasaki Kisen Kaisha, Ltd. | 1,58 |
## FUND CHARACTERISTICS
Max Market Cap	$123.2bn
Median Market Cap	$6.5bn
Min Market Cap	$1.4bn
Price/Earnings	39.88
Price/Book	2.03
Price/Cash Flow	16.19
Price/Sales	7.08

Translation (ENIT, 2023-12-29):
## CARATTERISTICHE DEL FONDO
Cap. mercato max	$123,2 mrd
Cap. mercato med	$6,5 mrd
Cap. mercato min	$1,4 mrd Price/Earnings		39,88
Price/Book	2,03
Price/Cash Flow	16,19
Price/Sales	7,08
This is a marketing communication. This is not a contractually binding document. Please refer to the prospectus of the UCITS and to the PRIIPs KID before making any final investment decisions.
Fund Description
Risk Rating
Morningstar Rating
1 
QQQ
(Overall Rank out of 64 Funds).
Morningstar Rating based on risk-adjusted returns as of 30 November 2023 for the Share Class. Ratings and performance characteristics for other share classes may vary.

Translation (ENIT, 2023-11-30):
Questa è una comunicazione di marketing. Il presente documento non è contrattualmente vincolante. Si prega di fare riferimento al prospetto e al KID PRIIPs dell'OICVM prima di prendere qualsiasi decisione finale di investimento.
Morningstar Rating
1 
QQQ
(Classifica generale su 64 fondi)
Rating Morningstar basato sui rendimenti rettificati per il rischio al 30 novembre 2023 per la Classe di azioni. I rating e le caratteristiche delle performance per altre classi di azioni possono differire.
# Fund Description
The Lazard Global Thematic Focus Fund is a long-only, style- agnostic investment discipline focusing on long-term investment returns. The Fund is designed to benefit from structural change and disruption in industries and companies anywhere in the world. The Fund integrates a Sustainability Framework for assessing multiple aspects of business risk, including ESG inputs.

Translation (ENIT, 2022-10-31):
# Descrizione del Fondo
Il Lazard Global Thematic Focus Fund rappresenta una disciplina d'investimento di tipo "long only", incentrata sui rendimenti degli investimenti a lungo termine. Il Fondo è concepito per beneficiare dei cambiamenti strutturali e delle perturbazioni nei settori e nelle società di tutto il mondo. Il Fondo integra un quadro di sostenibilità per la valutazione di molteplici aspetti del rischio aziendale, inclusi gli input ESG.
# Lazard Global Thematic Focus Fund | C Acc EUR Share Class
€100 Invested Since Inception
120
110
100
|  | MasterCard | United States | 2.1 |
| --- | --- | --- | --- |
| Adobe | United States | 2.0 |
| 80 |  |  |  |  | Walt Disney | United States | 2.0 |
| Apr-21 | Aug-21 | Dec-21 | Apr-22 | Aug-22 Oct-22 | Total |  | 24.3 |
|  |  |  |  |  | Number of Securities |  | 55 |

90

Translation (ENIT, 2022-10-31):
# Lazard Global Thematic Focus Fund | C Acc EUR Classe
€100 Investiti dal Lancio
120
110
100
|  | MasterCard | Stati Uniti | 2,1 |
| --- | --- | --- | --- |
| Adobe | Stati Uniti | 2,0 |
| 80 |  |  |  |  | Walt Disney | Stati Uniti | 2,0 |
| apr-21 | ago-21 | dic-21 | apr-22 | ago-22 ott-22 | Totale |  | 24,3 |
|  |  |  |  |  | Numero di titoli |  | 55 |

90
# Contact Details
Website: lazardassetmanagement.com Dealing and Administration
Telephone: +353 1242 5421
Belgium and Luxembourg
Lazard Fund Managers (Ireland) Limited, Belgium Branch 326 Avenue Louise, 1050 Brussels, Belgium
Telephone: +32 2 626 15 30/ +32 2 626 15 31
Email: lfm_belgium@lazard.com
France
Lazard Frères Gestion, S.A.S.
25 rue de Courcelles, 75008 Paris
Telephone : +33 1 44 13 01 79
Germany and Austria
Lazard Asset Management (Deutschland) GmbH Neue Mainzer Str. 75, 60311 Frankfurt am Main Telephone: +49 69 / 50 60 60
Email: fondsinformationen@lazard.com
Italy
Lazard Asset Management (Deutschland) GmbH Via Dell’Orso 2, 20121 Milan
Telephone: + 39-02-8699-8611 Email: fondi@lazard.com
Spain and Portugal
Lazard Fund Managers (Ireland) Limited, Sucursal en España Paseo de la Castellana 140, Piso 10°, Letra E, 28046 Madrid Telephone: + 34 91 419 77 61
Email: contact.es@lazard.com
Switzerland and Liechtenstein
Lazard Asset Management Schweiz AG Uraniastrasse 12, CH-8001 Zürich Telephone: +41 43 / 88 86 480
Email: lfm.ch@lazard.com
United Arab Emirates – Dubai International Financial Center
Lazard Gulf Limited
Index Tower, Floor 10, Office 1008 - DIFC, Dubai, PO Box 506644 Telephone: +971 4 372 8250
Email: dubaimarketing@lazard.com
United Kingdom, Finland, Ireland, Denmark, Norway and Sweden
Lazard Asset Management Limited 50 Stratton Street, London W1J 8LL Telephone: 0800 374 810
Email: contactuk@lazard.com
USA
Lazard Asset Management
30 Rockefeller Plaza - New York, NY - 10112 Telephone: 800-882-0011

Translation (ENIT, 2022-10-31):
# Contatti
Website: lazardassetmanagement.com Dealing and Administration
Telephone: +353 1242 5421
Belgium and Luxembourg
Lazard Fund Managers (Ireland) Limited, Belgium Branch 326 Avenue Louise, 1050 Brussels, Belgium
Telephone: +32 2 626 15 30/ +32 2 626 15 31
Email: lfm_belgium@lazard.com
France
Lazard Frères Gestion, S.A.S.
25 rue de Courcelles, 75008 Paris
Telephone : +33 1 44 13 01 79
Germany and Austria
Lazard Asset Management (Deutschland) GmbH Neue Mainzer Str. 75, 60311 Frankfurt am Main Telephone: +49 69 / 50 60 60
Email: fondsinformationen@lazard.com
Italy
Lazard Asset Management (Deutschland) GmbH Via Dell’Orso 2, 20121 Milan
Telephone: + 39-02-8699-8611 Email: fondi@lazard.com
Spain and Portugal
Lazard Fund Managers (Ireland) Limited, Sucursal en España Paseo de la Castellana 140, Piso 10°, Letra E, 28046 Madrid Telephone: + 34 91 419 77 61
Email: contact.es@lazard.com
Switzerland and Liechtenstein
Lazard Asset Management Schweiz AG Uraniastrasse 12, CH-8001 Zürich Telephone: +41 43 / 88 86 480
Email: lfm.ch@lazard.com
United Arab Emirates – Dubai International Financial Center
Lazard Gulf Limited
Index Tower, Floor 10, Office 1008 - DIFC, Dubai, PO Box 506644 Telephone: +971 4 372 8250
Email: dubaimarketing@lazard.com
United Kingdom, Finland, Ireland, Denmark, Norway and Sweden
Lazard Asset Management Limited 50 Stratton Street, London W1J 8LL Telephone: 0800 374 810
Email: contactuk@lazard.com
USA
Lazard Asset Management
30 Rockefeller Plaza - New York, NY - 10112 Telephone: 800-882-0011
### Key Facts
- Benchmark unconstrained, typically contains 50-70 conviction ideas
- Fundamentally-driven analysis and bottom-up stock selection
- Bias towards high quality growth stocks but with a strong valuation discipline
- Invests across all market capitalisations, with a tilt towards mid-small caps
- ESG considerations integrated within the investment process
- Awarded ESG LuxFLAG Label for 2022

Translation (ENIT, 2022-11-30):
### Fatti principali
- Non vincolato a indici di riferimento, generalmente contiene dalle 50 alle 70 idee di convinzione
- Analisi guidata da fondamentali e selezione titoli bottom-up
- Orientamento verso titoli di crescita di qualità elevata, ma con una robusta disciplina in termini di valutazione
- Investe in tutte le capitalizzazioni di mercato, con una preferenza per le capitalizzazioni medio- piccole
- Considerazioni ESG integrate nel processo di investimento
- Certificato ESG LuxFLAG Label per il 2022
| Fund Information |
| --- |
| No. of Stocks | 65 |
| No. of Bonds/ No. of Issuers | 1/1 |
| Equity Exposure | 92.6% |
| Bond Exposure | 0% |

Translation (ENIT, 2022-10-31):
| Dettagli del Fondo |
| --- |
| N. di Azioni | 65 |
| N. di Obbligazioni / N. di Emittenti | 1/1 |
| Esposizione Azionaria | 92.6% |
| Esposizione Obbligazionaria | 0% |
| Performance Analytics |
| --- |
| Return Since Inception | 27.8% |
| Annualised Return | 5.0% |
| Annualised Volatility | 15.4% |

Translation (ENIT, 2022-10-31):
| Sintesi di Performance |
| --- |
| Performance dal Lancio | 27.8% |
| Rendimento Annualizzato | 5.0% |
| Volatilità Annualizzata | 15.4% |
| Performance History (Net) % - R EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Index |
| 2017 |  |  |  |  |  |  |  |  |  |  | -1.98 | 0.40 | -1.59 | -4.54 |
| 2018 | 1.36 | -1.96 | 0.11 | 0.75 | -2.74 | -0.52 | 4.66 | -4.12 | 0.75 | -6.76 | -1.70 | -2.19 | -12.11 | -15.16 |
| 2019 | 2.64 | 3.60 | 3.28 | 1.57 | -3.69 | 2.84 | -0.78 | -0.58 | 2.96 | 3.76 | 5.97 | 0.02 | 23.40 | 24.64 |
| 2020 | -2.88 | -6.00 | -18.08 | 9.63 | 4.91 | 1.84 | 1.67 | 4.98 | -0.34 | -6.80 | 17.02 | 6.20 | 7.94 | -5.50 |
| 2021 | -0.46 | 6.48 | 8.53 | 2.78 | 4.82 | 1.09 | 2.11 | 5.74 | -1.50 | 5.14 | -3.87 | 4.80 | 41.14 | 22.48 |
| 2022 | -3.89 | -6.19 | -0.74 | -2.04 | -0.51 | -11.35 | 4.05 | -3.82 | -4.78 | 6.66 |  |  | -21.42 | -16.39 |

Translation (ENIT, 2022-10-31):
| Storico della Performance (Netta) % - R EUR (Accumulo) |
| --- |
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno | Indice |
| 2017 |  |  |  |  |  |  |  |  |  |  | -1.98 | 0.40 | -1.59 | -4.54 |
| 2018 | 1.36 | -1.96 | 0.11 | 0.75 | -2.74 | -0.52 | 4.66 | -4.12 | 0.75 | -6.76 | -1.70 | -2.19 | -12.11 | -15.16 |
| 2019 | 2.64 | 3.60 | 3.28 | 1.57 | -3.69 | 2.84 | -0.78 | -0.58 | 2.96 | 3.76 | 5.97 | 0.02 | 23.40 | 24.64 |
| 2020 | -2.88 | -6.00 | -18.08 | 9.63 | 4.91 | 1.84 | 1.67 | 4.98 | -0.34 | -6.80 | 17.02 | 6.20 | 7.94 | -5.50 |
| 2021 | -0.46 | 6.48 | 8.53 | 2.78 | 4.82 | 1.09 | 2.11 | 5.74 | -1.50 | 5.14 | -3.87 | 4.80 | 41.14 | 22.48 |
| 2022 | -3.89 | -6.19 | -0.74 | -2.04 | -0.51 | -11.35 | 4.05 | -3.82 | -4.78 | 6.66 |  |  | -21.42 | -16.39 |
| Exposure by Asset Class and Region |
| --- |
|  | Exposure % |
| Equity | 93% |
| Italy Global (ex-Italy) | 93% 0% |
| Bonds | 0% |
| Italy | 0% |
| Global (ex-Italy) | 0% |
| Hedges | 0% |

Translation (ENIT, 2022-10-31):
| Allocazione di Portafoglio |
| --- |
|  | Esposizione % |
| Azionario | 93% |
| Italia | 93% |
| Globale (Italia esclusa) Obbligazionario | 0% 0% |
| Italia | 0% |
| Globale (Italia esclusa) | 0% |
| Coperture | 0% |
| Performance Analytics |
| --- |
| Return Since Inception | -14.8% |
| Annualised Return | -7.2% |
| Annualised Volatility | 4.0% |
| Sharpe Ratio | -1.8 |

Translation (ENIT, 2022-10-31):
| Sintesi di Performance |
| --- |
| Performance dal Lancio | -14.8% |
| Rendimento Annualizzato | -7.2% |
| Volatilità Annualizzata | 4.0% |
| Indice Sharpe | -1.8 |
| Fund Details |
| --- |
| Share Classes	Identifiers |
| Class | Currency | Minimum Initial Investment | ISIN | BBG ticker |
| W | EUR | €10,000,000 | IE00BMXR0906 | ALIFCWE ID |
| GBP | GBP equivalent of €10,000,000 | IE00BMXR0C38 | ALIFCWG ID |
| USD | USD equivalent of €10,000,000 | IE00BMXR0G75 | ALIFCWU ID |
| CHF | CHF equivalent of €10,000,000 | IE00BMXR0F68 | ALIFCWC ID |
| SGD | SGD equivalent of €10,000,000 | IE00BMXR0J07 | ALIFCWS ID |
| HKD | HKD equivalent of €10,000,000 | IE00BMXR0N43 | ALIFCWH ID |
| JPY | JPY equivalent of €10,000,000 | IE00BMXR0L29 | ALIFCWJ ID |
| Wd | EUR | €10,000,000 | IE00BMXR0B21 | ALFCWDE ID |
| GBP | GBP equivalent of €10,000,000 | IE00BMXR0D45 | ALFCWDG ID |
| USD | USD equivalent of €10,000,000 | IE00BMXR0H82 | ALFCWDU ID |
| CHF | CHF equivalent of €10,000,000 | IE00BMXR0Q73 | ALFCWDC ID |
| SGD | SGD equivalent of €10,000,000 | IE00BMXR0K12 | ALFCWDS ID |
| HKD | HKD equivalent of €10,000,000 | IE00BMXR0P66 | ALFCWDH ID |
| JPY | JPY equivalent of €10,000,000 | IE00BMXR0M36 | ALFCWDJ ID |

Translation (ENIT, 2022-10-31):
| Dettagli del Fondo |
| --- |
| Classe di Azioni	Codice Identificativo |
| Classe | Valuta | Investimento Minimo | Codice ISIN | BBG ticker |
| W | EUR | €10,000,000 | IE00BMXR0906 | ALIFCWE ID |
| GBP | L’equivalente in GBP di €10,000,000 | IE00BMXR0C38 | ALIFCWG ID |
| USD | L’equivalente in USD di €10,000,000 | IE00BMXR0G75 | ALIFCWU ID |
| CHF | L’equivalente in CHF di €10,000,000 | IE00BMXR0F68 | ALIFCWC ID |
| SGD | L’equivalente in SGD di €10,000,000 | IE00BMXR0J07 | ALIFCWS ID |
| HKD | L’equivalente in HKD di €10,000,000 | IE00BMXR0N43 | ALIFCWH ID |
| JPY | L’equivalente in JPY di €10,000,000 | IE00BMXR0L29 | ALIFCWJ ID |
| Wd | EUR | €10,000,000 | IE00BMXR0B21 | ALFCWDE ID |
| GBP | L’equivalente in GBP di €10,000,000 | IE00BMXR0D45 | ALFCWDG ID |
| USD | L’equivalente in USD di €10,000,000 | IE00BMXR0H82 | ALFCWDU ID |
| CHF | L’equivalente in CHF di €10,000,000 | IE00BMXR0Q73 | ALFCWDC ID |
| SGD | L’equivalente in SGD di €10,000,000 | IE00BMXR0K12 | ALFCWDS ID |
| HKD | L’equivalente in HKD di €10,000,000 | IE00BMXR0P66 | ALFCWDH ID |
| JPY | L’equivalente in JPY di €10,000,000 | IE00BMXR0M36 | ALFCWDJ ID |