OVHaiLLM/Flipper huggingface dataset:
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 191.34 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 208.25 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 164.01 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 148.52 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 252.63 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 95.15 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 88.15 | USD | LU1708485278 |

Translation (ENIT, 2023-03-31):
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 191.34 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 208.25 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 164.01 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 148.52 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 252.63 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 95.15 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 88.15 | USD | LU1708485278 |
## Performance since inception
250
200
150
Fund	Benchmark
SEDOL	B95DMJ9
Valoren / WKN	3597392 / -
Lipper ID	68056918
Target Clients	Institutionals
Subscription: Notice / Settlement 1 Business Day / 2 Business
Days
Subscription / Redemption	Daily / Daily
100
50
01.16

Translation (ENIT, 2023-03-31):
## Rendimento dal lancio
250
200
150
Fondo	Indice
SEDOL	B95DMJ9
Valoren / WKN	3597392 / -
Lipper ID	68056918
Clientela di riferimento	Istituzionale
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
100
50
01.16
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
1.1
0.1
0.2
2.3
11.3
20.7
31.2
Fund Benchmark 44.9
40.3
48.0
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50	60
Weight (%)

Translation (ENIT, 2023-03-31):
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
ndo Indice
Energia Finanziari
Farmaceutica
1.7
4.1
3.6
3.8
18.1
20.5
Mid Cap (2000-10000M)
8.0
Industriali
IT
Materie prime
3.0
6.7
4.3
23.0
34.6
Small Cap (100-2000M)
Investimento immobiliare
Servizi pubblici Liquidità e altro
5.4
3.8
2.5
2.3
Micro Cap (<100M)
Liquidità e altro
0	5	10	15	20	25	30	35	40
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)
# Investment Overview
Unconstrained UK equity all-cap strategy with high active share – we invest where we find opportunity, quality and value. The investment team looks for fresh opportunities in businesses offering scalability, optionality and low risk (with an emphasis on paying the right price). Independent risk reporting includes portfolio scenario and stress testing with ex-ante and ex-post risk guidance. Proprietary ESG scores are typically well ahead of the benchmark, with ongoing engagement efforts to drive further company improvements.

Translation (ENIT, 2023-07-31):
# Panoramica degli investimenti
Una strategia che investe in azioni britanniche di ogni capitalizzazione, non vincolata a un indice, con un’active share elevata. Investiamo dove rileviamo opportunità, qualità e valore. Il team di investimento ricerca nuove opportunità di investimento in imprese che offrono scalabilità, opzionalità e basso rischio (per cui possiamo pagare il giusto prezzo). L’analisi del rischio indipendente comprende stress test e scenari di portafoglio, con previsioni sui rischi ex-ante ed ex-post. I punteggi ESG proprietari, in genere, sono superiori all’indice di riferimento, con l'impegno attivo costante per migliorare la società.
## Performance since inception
120
100
80
60
40
Fund	Benchmark
SEDOL	BMG3073
Valoren / WKN	58825885 / -
Lipper ID	-
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement 0 Business Day / 2 Business
Days
Redemption: Notice / Settlement 0 Business Day / 2 Business
Days
Mgmt. Fee	0.55%
20
Fund Size (in share class ccy)	383.32 million USD
Minimum Investment	50'000'000 USD
02.21
05.21
08.21
11.21
02.22
05.22
08.22
11.22
02.23

Translation (ENIT, 2023-02-28):
## Rendimento dal lancio
120
100
80
60
40
Fondo	Indice
SEDOL	BMG3073
Valoren / WKN	58825885 / -
Lipper ID	-
Clientela di riferimento	Istituzionale
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Riscatti: preavviso / pagamento  0 Giorno lavorativo / 2 Giorni
lavorativi
Commissione di gestione	0.55%
20
Dimensione del fondo (valuta de 383.32 milioni USD la classe)
Investimento minimo	50'000'000 USD
02.21
05.21
08.21
11.21
02.22
05.22
08.22
11.22
02.23
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.93	0.81
120
115
110
105
100
95
90
09.17
85
Last 3 Months Return (%)	0.66	0.54
Annualized Return (since inception) (%)	2.91	3.66
YTD Return (%)	-0.33	-0.79
Return since inception (%)	11.65	14.78
Tracking Error (since inception) (%)*	3.35
Annualized Volatility (since inception) (%)*	6.14	6.84
Information Ratio (since inception)*	-0.22
Sharpe Ratio (since inception)*	0.24
Beta (since inception)*	0.78
Alpha (since inception) (%)*	-0.26
Correlation (since inception)*	0.87
09.18
09.19
09.20
Fund	Benchmark
Active Share (%)	74.46
Duration	6.30
YTM (%)	5.37
Current Yield (%)	5.41
*Based on daily data

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.93	0.81
120
115
110
105
100
95
90
09.17
85
Performance 3 mesi (%)	0.66	0.54
Rendimento annualizzato (dalla creazione) (%)	2.91	3.66
Performance YTD (%)	-0.33	-0.79
Performance dalla creazione del fondo (%)	11.65	14.78
Tracking Error (dalla creazione) (%)*	3.35
Volatilità annualizzata (dalla creazione) (%)*	6.14	6.84
Information Ratio (dalla creazione)*	-0.22
Sharpe Ratio (dalla creazione)*	0.24
Beta (dalla creazione)*	0.78
Alpha (dalla creazione) (%)*	-0.26
Correlazione (dalla creazione)*	0.87
09.18
09.19
09.20
Fondo	Benchmark
Active Share (%)	74.46
Duration	6.30
YTM (%)	5.37
Current Yield (%)	5.41
*Basato su dati giornalieri
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.81 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.29 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 108.01 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.40 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 136.31 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 106.05 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 107.28 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 97.12 | GBP | LU1708483901 |

Translation (ENIT, 2023-07-31):
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.81 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.29 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 108.01 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.40 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 136.31 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 106.05 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 107.28 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 97.12 | GBP | LU1708483901 |
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.43	-0.25
120
100
80
Last 3 Months Return (%)	-4.36	-6.46
YTD Return (%)	-20.48	-17.83
Annualized Return (since inception) (%)	-5.01	-2.69
Return since inception (%)	-20.62	-11.52
Tracking Error (since inception) (%)*	4.60
Annualized Volatility (since inception) (%)*	18.51	17.03
Information Ratio (since inception)*	-0.50
Sharpe Ratio (since inception)*	-0.33
Alpha (since inception) (%)*	-2.12
Active Share (%)	74.89
Beta (since inception)*	1.05
01.18
01.19
01.20
01.21
01.22
60	
Correlation (since inception)*	0.97
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.43	-0.25
120
100
80
Performance 3 mesi (%)	-4.36	-6.46
Performance YTD (%)	-20.48	-17.83
Rendimento annualizzato (dalla creazione) (%)	-5.01	-2.69
Performance dalla creazione del fondo (%)	-20.62	-11.52
Tracking Error (dalla creazione) (%)*	4.60
Volatilità annualizzata (dalla creazione) (%)*	18.51	17.03
Information Ratio (dalla creazione)*	-0.50
Sharpe Ratio (dalla creazione)*	-0.33
Alpha (dalla creazione) (%)*	-2.12
Active Share (%)	74.89
Beta (dalla creazione)*	1.05
01.18
01.19
01.20
01.21
01.22
60	
Correlazione (dalla creazione)*	0.97
*Basato su dati mensili
Fondo	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
80	5
60	0
-5
40
-10
20
-15
0	-20
2.72
-20
-25
-40
-30
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
01.19
01.20
01.21
01.22
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
80	5
60	0
-5
40
-10
20
-15
0	-20
2.72
-20
-25
-40
-30
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
01.19
01.20
01.21
01.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.25	-4.90
160
140
120
100
Last 3 Months Return (%)	0.14	-0.92
Annualized Return (since inception) (%)	1.57	1.55
YTD Return (%)	-18.04	-19.72
Return since inception (%)	18.62	18.34
Tracking Error (since inception) (%)*	2.72
Annualized Volatility (since inception) (%)*	5.86	5.63
Information Ratio (since inception)*	0.01
Sharpe Ratio (since inception)*	0.29
09.20
09.21
09.22
Alpha (since inception) (%)*	0.16
09.11
09.12
09.13
09.14
09.15
09.16
09.17
09.18
09.19
80
Fund	Benchmark
Correlation (since inception)*	0.89
YTM (%)	3.87
Active Share (%)	69.50
Beta (since inception)*	0.92
Duration	2.43
Current Yield (%)	1.78
Delta	0.36
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.73	-1.28
160
140
120
100
09.11
80
Performance 3 mesi (%)	-3.92	-3.04
Rendimento annualizzato (dalla creazione) (%)	1.99	2.03
Performance YTD (%)	-14.40	-15.58
Performance dalla creazione del fondo (%)	23.89	24.44
Tracking Error (dalla creazione) (%)*	2.71
Volatilità annualizzata (dalla creazione) (%)*	5.84	5.61
Information Ratio (dalla creazione)*	-0.02
Sharpe Ratio (dalla creazione)*	0.37
Beta (dalla creazione)*	0.92
Alpha (dalla creazione) (%)*	0.13
Correlazione (dalla creazione)*	0.89
09.12
09.13
09.14
09.15
09.16
09.17
09.18
09.19
Fondo	Benchmark
Duration	2.42
Current Yield (%)	1.66
YTM (%)	2.24
Active Share (%)	66.63
09.20
09.21
Delta	0.50
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15	2
10
5
0
-5
-10
-15
0
-2
-4
-6
-8
-10
-12
-14
1 Year
1 Month	3 Months	6 Months	-13.29	3 Years	5 Years
11.18
11.19
11.20
11.21
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
15
10
5
0
-5
-10
0
-2	-1.11
-4
-6
-8
-0.05	-0.14
-2.86
-5.86
-0.29
-0.57
-3.93
-1.51
-15
-10
-9.23
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
11.18
11.19
11.20
11.21
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.64	0.05
106
104
102
100
98
96
94
92
10.17
90
Last 3 Months Return (%)	-3.79	0.00
YTD Return (%)	-13.06	-0.26
Annualized Return (since inception) (%)	-2.10	-0.42
Return since inception (%)	-9.80	-2.03
Sharpe Ratio (since inception)*	-0.60
Annualized Volatility (since inception) (%)*	2.80	0.02
YTM (%)	7.06
Duration	3.29
Current Yield (%)	5.02
*Based on daily data
10.18
10.19
10.20
10.21
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.11	-0.05
106
104
102
100
98
96
94
10.17
92
Performance 3 mesi (%)	-2.86	-0.14
Performance YTD (%)	-8.83	-0.38
Rendimento annualizzato (dalla creazione) (%)	-1.16	-0.45
Performance dalla creazione del fondo (%)	-5.41	-2.15
Sharpe Ratio (dalla creazione)*	-0.26
Volatilità annualizzata (dalla creazione) (%)*	2.72	0.03
YTM (%)	6.14
Duration	3.70
Current Yield (%)	4.64
*Basato su dati giornalieri
10.18
10.19
10.20
10.21
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-1.32	0.05
103
102
101
100
99
98
97
05.18
96
Last 3 Months Return (%)	-1.31	0.00
YTD Return (%)	-4.13	-0.26
Annualized Return (since inception) (%)	-0.63	-0.43
Return since inception (%)	-2.64	-1.81
Sharpe Ratio (since inception)*	-0.11
Annualized Volatility (since inception) (%)*	1.73	0.02
YTM (%)	5.80
Duration	1.21
Current Yield (%)	4.05
*Based on daily data
05.19
05.20
05.21
05.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-0.15	-0.05
103
102
101
100
99
98
97
05.18
96
Performance 3 mesi (%)	-0.79	-0.14
Performance YTD (%)	-2.84	-0.38
Rendimento annualizzato (dalla creazione) (%)	-0.32	-0.47
Performance dalla creazione del fondo (%)	-1.33	-1.93
Sharpe Ratio (dalla creazione)*	0.08
Volatilità annualizzata (dalla creazione) (%)*	1.73	0.03
YTM (%)	4.86
Duration	1.29
Current Yield (%)	4.06
*Basato su dati giornalieri
05.19
05.20
05.21
05.22
Fondo	Benchmark
# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec  Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -3.51 | -3.86 | -3.70 | -7.15 | 1.20 | -6.00 | 0.36 |  |  |  |  | -20.82 |
| Benchmark | -1.89 | -2.99 | -2.26 | -5.56 | 0.44 | -6.65 | -0.25 |  |  |  |  | -17.83 |
| Fund 2021 | 2.02 | 0.64 | -3.31 | 1.62 | 1.10 | -0.44 | -6.69 | 1.63 | -4.97 | 1.56 | -4.37 | 0.55 -10.64 |
| Benchmark | 3.07 | 0.76 | -1.51 | 2.49 | 2.32 | 0.17 | -6.73 | 2.62 | -3.97 | 0.99 | -4.08 | 1.88 -2.54 |
| Fund 2020 | -3.20 | -4.70 | -14.25 | 8.72 | -2.04 | 8.41 | 8.22 | 1.76 | -3.20 | 3.48 | 14.08 | 8.59 24.80 |
| Benchmark | -4.66 | -5.27 | -15.40 | 9.16 | 0.77 | 7.35 | 8.94 | 2.21 | -1.60 | 2.06 | 9.25 | 7.35 18.31 |
| Fund 2019 | 7.98 | 1.18 | 0.65 | 2.40 | -8.50 | 7.72 | -1.62 | -5.87 | 0.55 | 3.70 | 1.02 | 8.27 17.22 |
| Benchmark | 8.77 | 0.22 | 0.84 | 2.11 | -7.26 | 6.24 | -1.22 | -4.88 | 1.91 | 4.22 | -0.14 | 7.46 18.44 |
| Fund 2018 | 7.73 | -4.55 | -3.28 | -1.36 | -1.17 | -4.94 | 0.34 | -5.01 | -1.91 | -9.93 | 5.78 | -2.70 -20.12 |
| Benchmark | 8.33 | -4.61 | -1.86 | -0.44 | -3.54 | -4.15 | 2.20 | -2.70 | -0.53 | -8.71 | 4.12 | -2.66 -14.58 |
| Fund 2017 | 5.30 | 2.14 | 2.61 | 2.62 | 4.72 | 1.76 | 5.30 | 2.37 | 0.25 | 5.16 | 2.47 | 1.58 42.77 |
| Benchmark | 5.47 | 3.06 | 2.52 | 2.19 | 2.96 | 1.01 | 5.96 | 2.23 | -0.40 | 3.51 | 0.20 | 3.59 37.28 |

NAV	109.21
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	03.07.2012
Registration	CH / DE / ES / FR / UK / IE / IT / LU / PT
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0800193780 / MEGEMAU LX
Valoren / WKN	18885357 / A1J7VV
Lipper ID	68160842
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	1 Business Day / 2 Business Days
Redemption: Notice / Settlement	1 Business Day / 2 Business Days
Mgmt. Fee	1.50%
Minimum Investment	1 share
Fund Size (in share class ccy)	50.98 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.83%

Translation (ENIT, 2022-07-29):
# Performance mensili e annuali (%)
VNI	109.21
Valuta della classe	USD
Valuta coperta	No
Data di creazione della classe	03.07.2012
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU / PT
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0800193780 / MEGEMAU LX
Valoren / WKN	18885357 / A1J7VV
Lipper ID	68160842
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	1 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	1 Giorno lavorativo / 2 Giorni lavorativi
Commissione di gestione	1.50%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	50.98 milioni USD
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.83%
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.36	-0.25
200
150
100
Last 3 Months Return (%)	-4.54	-6.46
Annualized Return (since inception) (%)	0.88	2.81
YTD Return (%)	-20.82	-17.83
Return since inception (%)	9.21	32.15
Tracking Error (since inception) (%)*	4.38
Annualized Volatility (since inception) (%)*	16.55	15.66
Information Ratio (since inception)*	-0.44
Sharpe Ratio (since inception)*	0.00
Alpha (since inception) (%)*	-1.97
Active Share (%)	74.89
Beta (since inception)*	1.02
06.12
06.13
06.14
06.15
06.16
06.17
06.18
06.19
06.20
06.21
06.22
50	
Correlation (since inception)*	0.96
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.36	-0.25
200
150
100
Performance 3 mesi (%)	-4.54	-6.46
Rendimento annualizzato (dalla creazione) (%)	0.88	2.81
Performance YTD (%)	-20.82	-17.83
Performance dalla creazione del fondo (%)	9.21	32.15
Tracking Error (dalla creazione) (%)*	4.38
Volatilità annualizzata (dalla creazione) (%)*	16.55	15.66
Information Ratio (dalla creazione)*	-0.44
Sharpe Ratio (dalla creazione)*	0.00
Alpha (dalla creazione) (%)*	-1.97
Active Share (%)	74.89
Beta (dalla creazione)*	1.02
06.12
06.13
06.14
06.15
06.16
06.17
06.18
06.19
06.20
06.21
06.22
50	
Correlazione (dalla creazione)*	0.96
*Basato su dati mensili
Fondo	Benchmark
# Allocation - Region	Allocation - Sector
Communication Services
North America
Europe
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
Consumer Discretionary
Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
0	20	40	60	80	100
Weight (%)
Fund	Benchmark
0	5	10	15	20	25	30
Weight (%)
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Allocazione - Regione	Allocazione - Settoriale
Servizi di comunicazione
Nord America
Europa
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
Consumi discrezionali
Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime
Investimento immobiliare
Servizi pubblici
Cash and Other
0	20	40	60	80	100
Pesi (%)
Fondo	Benchmark
0	5	10	15	20	25	30
Pesi (%)
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.12	-0.04
125
120
115
110
105
100
95
01.18
90
Last 3 Months Return (%)	1.49	1.31
Annualized Return (since inception) (%)	4.64	6.22
YTD Return (%)	3.56	3.11
Return since inception (%)	17.09	23.35
Tracking Error (since inception) (%)*	1.92
Annualized Volatility (since inception) (%)*	5.59	5.84
Information Ratio (since inception)*	-0.82
Sharpe Ratio (since inception)*	0.56
Beta (since inception)*	0.89
Alpha (since inception) (%)*	-0.04
Correlation (since inception)*	0.95
01.19
01.20
Fund	Benchmark
Active Share (%)	90.13
01.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Based on daily data

Translation (ENIT, 2021-07-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.12	-0.04
125
120
115
110
105
100
95
01.18
90
Performance 3 mesi (%)	1.49	1.31
Rendimento annualizzato (dalla creazione) (%)	4.64	6.22
Performance YTD (%)	3.56	3.11
Performance dalla creazione del fondo (%)	17.09	23.35
Tracking Error (dalla creazione) (%)*	1.92
Volatilità annualizzata (dalla creazione) (%)*	5.59	5.84
Information Ratio (dalla creazione)*	-0.82
Sharpe Ratio (dalla creazione)*	0.56
Beta (dalla creazione)*	0.89
Alpha (dalla creazione) (%)*	-0.04
Correlazione (dalla creazione)*	0.95
01.19
01.20
Fondo	Benchmark
Active Share (%)	90.13
01.21
Duration	2.63
YTM (%)	4.76
Current Yield (%)	5.51
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
8	1
6	0
4	-1
2
-2
0
-3
-2
-4
-4
-5
0.05	0.00
-1.32	-1.32
-2.77
-0.12
-4.53
-0.41
-2.78
-1.36
02.19
02.20
02.21
02.22
-6	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
8	0
6
-1
4
2
-2
0
-2	-3
-4
-4
02.19
02.20
02.21
02.22
-6
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-1.32	0.05
102
101
100
99
98
97
96
01.18
95
Last 3 Months Return (%)	-1.32	0.00
YTD Return (%)	-4.13	-0.26
Annualized Return (since inception) (%)	-0.77	-0.42
Return since inception (%)	-3.53	-1.95
Sharpe Ratio (since inception)*	-0.21
Annualized Volatility (since inception) (%)*	1.67	0.02
YTM (%)	5.80
Duration	1.21
Current Yield (%)	4.05
*Based on daily data
01.19
01.20
01.21
01.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-0.16	-0.05
102
101
100
99
98
97
96
01.18
95
Performance 3 mesi (%)	-0.80	-0.14
Performance YTD (%)	-2.85	-0.38
Rendimento annualizzato (dalla creazione) (%)	-0.50	-0.46
Performance dalla creazione del fondo (%)	-2.24	-2.07
Sharpe Ratio (dalla creazione)*	-0.02
Volatilità annualizzata (dalla creazione) (%)*	1.66	0.03
YTM (%)	4.86
Duration	1.29
Current Yield (%)	4.06
*Basato su dati giornalieri
01.19
01.20
01.21
01.22
Fondo	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15
10
5
0
-5
-10
0
-2
-4
-6
-8
-10
-12
-1.67
-3.61
-2.43 -2.44
-6.13
-8.37
-10.03
-10.86
-6.43 -6.58
-4.92 -4.82
05.12
-15
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
05.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
15	0
10	-2
5	-4
0
-5
-10
-6
-8
-10
05.12
-15
-12
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
05.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-1.67	-3.61
130
125
120
115
110
105
100
04.11
95
Last 3 Months Return (%)	-2.43	-2.44
Annualized Return (since inception) (%)	0.27	1.01
YTD Return (%)	-9.10	-11.94
Return since inception (%)	3.09	12.10
Tracking Error (since inception) (%)*	2.26
Annualized Volatility (since inception) (%)*	4.18	4.47
Information Ratio (since inception)*	-0.33
Sharpe Ratio (since inception)*	0.08
Beta (since inception)*	0.81
Alpha (since inception) (%)*	-0.53
Correlation (since inception)*	0.87
*Based on monthly data
04.12
04.13
04.14
04.15
04.16
04.17
04.18
04.19
04.20
04.21
04.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.84	-1.88
130
125
120
115
110
105
100
04.11
95
Performance 3 mesi (%)	-2.30	-2.13
Rendimento annualizzato (dalla creazione) (%)	0.42	1.35
Performance YTD (%)	-7.56	-8.64
Performance dalla creazione del fondo (%)	4.84	16.30
Tracking Error (dalla creazione) (%)*	2.19
Volatilità annualizzata (dalla creazione) (%)*	4.16	4.35
Information Ratio (dalla creazione)*	-0.42
Sharpe Ratio (dalla creazione)*	0.12
Beta (dalla creazione)*	0.83
Alpha (dalla creazione) (%)*	-0.68
Correlazione (dalla creazione)*	0.87
*Basato su dati mensili
04.12
04.13
04.14
04.15
04.16
04.17
04.18
04.19
04.20
04.21
04.22
Fondo	Benchmark