OVHaiLLM/Flipper huggingface dataset:
#  Largest positions	
Security	%
Jupiter JGF - Dynamic Bond	USD	7.97
GLG Global Em Mkt Debt	USD	7.73
DWS INVEST-ASIA BONDS-USDXC	USD	7.21
Muzinich Em Mkts Short Dur	USD	7.10
Pimco Income Fund	USD	7.08
AB FCP I - American Inc	USD	6.70
LM BRANDYWN GL INC OPT-SUA	USD	6.59
PRIN GL FIN UN EM FI-I3 USD	USD	6.32

Translation (ENFR, 2022-12-31):
#  Les plus grandes positions	
Titre	%
Jupiter JGF - Dynamic Bond	USD	7.97
GLG Global Em Mkt Debt	USD	7.73
DWS INVEST-ASIA BONDS-USDXC	USD	7.21
Muzinich Em Mkts Short Dur	USD	7.10
Pimco Income Fund	USD	7.08
AB FCP I - American Inc	USD	6.70
LM BRANDYWN GL INC OPT-SUA	USD	6.59
PRIN GL FIN UN EM FI-I3 USD	USD	6.32
#  Statistics
Volatility fund/benchmark (%)	7.14 / 8.171 Tracking Error (%)2.421
Information ratio/Sharpe ratio	0.77 / 0.921 Correlation0.961
Jensen Alpha/Beta	2.61 / 0.841
Average maturity in years	5.67 Modified Duration4.09
Yield to Maturity (nominal) (%)4.16
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique
Volatilité fonds/benchmark (%)	7.14 / 8.171 Tracking Error (%)2.421
| Information ratio/Sharpe ratio | 0.77 / 0.921 |  | Corrélation | 0.961 |
| --- | --- | --- | --- | --- |
| Jensen Alpha/Beta | 2.61 / 0.841 |  |  |  |
| Durée résiduelle en années Rend. à l'échéance (nominal) (%) | 5.67 4.16 |  | Duration modifiée | 4.09 |

1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	11.53 / 11.861 Tracking Error (%)	7.271
 Information ratio/Sharpe ratio	-0.63 / 0.081 Correlation	0.811
 Jensen Alpha/Beta	-3.31 / 0.781
1 
computed over 3 years

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	11.53 / 11.861 Tracking Error (%)	7.271
 Information ratio/Sharpe ratio	-0.63 / 0.081 Corrélation	0.811
 Jensen Alpha/Beta	-3.31 / 0.781
1 
calculé sur 3 ans
#  Performance in %	
Base data		 NAV per share	EUR 111.81
Total fund assets	EUR 1'585.55 m
Base currency	USD
Available currencies	CHF, EUR, GBP, SGD
Currency hedging	not hedged against base currency Share class	V (accumulation)
Bloomberg Ticker	MUGEEVE LX Security code ISIN	LU2225707434 Security code CH56800814
Security code D	A2QB3H
Investment manager	Bank Julius Bär & Co. AG
40	
38.1
Fund management company
GAM (Luxembourg) S.A.
30
20
10

Translation (ENFR, 2022-10-31):
#  Evolution de la valeur liquidative en %	
Données principales		 VNI	EUR 111.81
Actif net du fonds	EUR 1'585.55 Mio.
Devise de référence	USD
Devises disponibles	CHF, EUR, GBP, SGD
Devise de couverture	non couverts contre la devise de base Catégorie de parts	V (capitalisation)
Bloomberg Ticker	MUGEEVE LX Numéro de valeur ISIN	LU2225707434 Numéro de valeur CH56800814 Numéro de valeur D	A2QB3H
Société de Gestion	Bank Julius Bär & Co. AG Direction du fonds	GAM (Luxembourg) S.A.
Banque dépositaire	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg
40	
38.1
30
20
10
#  Statistics
Volatility fund/benchmark (%)	17.41 / 16.861 Tracking Error (%)	5.771
 Information ratio/Sharpe ratio	-0.10 / 0.741 Correlation	0.941
 Jensen Alpha/Beta	-0.10 / 0.971

Translation (ENFR, 2021-06-30):
#  Statistique
Volatilité fonds/benchmark (%)	17.41 / 16.861 Tracking Error (%)	5.771
 Information ratio/Sharpe ratio	-0.10 / 0.741 Corrélation	0.941
 Jensen Alpha/Beta	-0.10 / 0.971
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
3 
DK: Enregistrement pour les investisseurs professionnels uniquement
# Investment focus and suitability
The fund invests, without geographical restriction, at least two-thirds of its assets in bonds or other comparable credit securities issued by companies. The fund seeks the best opportunities in the area of corporate bonds on a global level, generally hedging currency risk against the euro (the maximum exposure to currencies other than the euro is equivalent to one third of its assets).
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2023-02-28):
# Pôle d'investissement et destinataires
Le compartiment investit sans aucune restriction géographique au moins 2/3 de ses actifs dans des obligations ou autres titres de crédit comparables émis par des sociétés. Le compartiment recherche les meilleures opportunités dans le domaine des obligations de sociétés au niveau mondial, couvrant généralement le risque de change contre l'euro (exposition maximale à des devises autres que l'euro égale à 1/3 des actifs).
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 5.30 |
| Apple Inc | US | 5.07 |
| Alphabet Inc A | US | 4.93 |
| UnitedHealth Group Inc | US | 4.11 |
| Visa Inc | US | 3.84 |
| Nvidia Corp | US | 2.79 |
| Facebook Inc | US | 2.70 |
| Walmart Inc | US | 2.69 |
| Thermo Fisher Scientific Inc | US | 2.46 |
| Amazon.com Inc | US | 2.37 |
| Total |  | 36.26 |

Opportunities	
The fund invests in a broadly diversified equity universe and seeks opportunities for returns wherever they exist.
A highly qualified and experienced management actively manages the fund on the basis of a fundamental valuation approach. The objective is to identify the potential investments that, in the Investment manager's opinion, are most attractive and to generate interesting and profitable opportunities for investors.

Translation (ENFR, 2022-04-30):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 5.30 |
| Apple Inc | US | 5.07 |
| Alphabet Inc A | US | 4.93 |
| UnitedHealth Group Inc | US | 4.11 |
| Visa Inc | US | 3.84 |
| Nvidia Corp | US | 2.79 |
| Facebook Inc | US | 2.70 |
| Walmart Inc | US | 2.69 |
| Thermo Fisher Scientific Inc | US | 2.46 |
| Amazon.com Inc | US | 2.37 |
| Total |  | 36.26 |

Opportunités	
Le fonds investit dans un portefeuille d'actions largement diversifié et s'attache à exploiter des opportunités de rendement variées.
Le fonds est géré de manière active par une équipe qualifiée, selon une approche fondamentale visant à identifier les placements que le gestionnaire financier considère comme étant les plus prometteurs et à offrir aux investisseurs des opportunités de gains intéressantes.
#  Statistics	
 Volatility fund/benchmark (%)	19.81 / 19.631 Tracking Error (%)	5.401
 Information ratio/Sharpe ratio	0.38 / 0.321 Correlation	0.961
 Jensen Alpha/Beta	2.33 / 0.971

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.81 / 19.631 Tracking Error (%)	5.401
 Information ratio/Sharpe ratio	0.38 / 0.321 Corrélation	0.961
 Jensen Alpha/Beta	2.33 / 0.971
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.30 / 18.181 Tracking Error (%)	6.261
 Information ratio/Sharpe ratio	-0.98 / 0.411 Correlation	0.941
 Jensen Alpha/Beta	-4.87 / 0.891
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.30 / 18.181 Tracking Error (%)	6.261
 Information ratio/Sharpe ratio	-0.98 / 0.411 Corrélation	0.941
 Jensen Alpha/Beta	-4.87 / 0.891
1 
calculé sur 3 ans
#  Statistics
Volatility fund/benchmark (%)	4.23 / 4.551 Tracking Error (%)	3.461
 Information ratio/Sharpe ratio	-0.28 / 0.611 Correlation	0.691
 Jensen Alpha/Beta	0.31 / 0.641
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique
Volatilité fonds/benchmark (%)	4.23 / 4.551 Tracking Error (%)	3.461
 Information ratio/Sharpe ratio	-0.28 / 0.611 Corrélation	0.691
 Jensen Alpha/Beta	0.31 / 0.641
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
Les plus grandes positions				 Titre	Taux d'intér.		% Muzinich Em Mkts Short Dur		USD  8.99
Pimco Income Fund	USD  8.78
GLG Global Em Mkt Debt	USD	8.65
Jupiter JGF - Dynamic Bond	USD	7.87
LM West Asset Macr Opp	USD	7.58
AB FCP I - American Inc	USD	6.80
BGF Fix Inc GBL	USD	6.79
LM BRANDYWN GL INC OPT-SUA	USD	6.40
PRIN GL FIN UN EM FI-I3 USD	USD	6.18
BNP Paribas Flexi I US Mtge	USD	4.97 Total73.01
1 
calculé sur 3 ans
|  | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR | INCEPT |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | -0.37% | -3.30% |  |  |  |  |  |  |  |  |  |  | -3.66% | 45.30% |
| 2022 | -7.08% | -1.86% | 3.40% | -0.99% | -1.57% | -2.67% | 3.64% | -1.07% | -8.21% | 5.92% | 5.21% | -1.99% | -8.07% | 50.82% |
| 2021 | -3.06% | -0.15% | 4.45% | 4.48% | 1.52% | -0.59% | 3.24% | 1.63% | -4.20% | 5.12% | -2.58% | 7.01% | 17.43% | 64.06% |
| 2020 | 1.25% | -5.22% | -7.02% | 6.21% | 4.06% | -1.29% | 4.88% | 2.57% | -1.91% | -2.73% | 6.12% | 2.51% | 8.68% | 39.71% |
| 2019 | 0.15% | 2.82% | 2.05% | 0.95% | 1.23% | 3.12% | -0.44% | 2.24% | 0.52% | -1.21% | -1.93% | 0.28% | 10.09% | 28.55% |
| 2018 | 0.38% | -8.36% | 0.20% | 0.64% | 0.08% | -0.34% | 2.26% | 2.64% | 2.35% | -2.71% | 3.28% | -3.51% | -3.64% | 16.77% |
| 2017 | 0.88% | 0.75% | 0.38% | 0.80% | 1.95% | -0.33% | 0.63% | 0.35% | 0.49% | -0.52% | 1.90% | -0.30% | 7.18% | 21.18% |
| 2016 | -1.57% | -0.26% | 4.87% | -0.36% | 1.91% | 0.71% | 1.56% | -1.88% | 0.25% | -1.52% | 0.77% | 3.38% | 7.91% | 13.06% |
| 2015 |  |  |  | 0.65% | -0.44% | 0.95% | 2.15% | -3.86% | -2.05% | 5.41% | 1.93% | 0.22% | 4.77% | 4.77% |

Translation (ENFR, 2023-02-28):
|  | JAN | FEV | MAR | AVR | MAI | JUIN | JUIL | AOÛT | SEP | OCT | NOV | DEC | ANNEE | TOTAL |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | -0.37% | -3.30% |  |  |  |  |  |  |  |  |  |  | -3.66% | 45.30% |
| 2022 | -7.08% | -1.86% | 3.40% | -0.99% | -1.57% | -2.67% | 3.64% | -1.07% | -8.21% | 5.92% | 5.21% | -1.99% | -8.07% | 50.82% |
| 2021 | -3.06% | -0.15% | 4.45% | 4.48% | 1.52% | -0.59% | 3.24% | 1.63% | -4.20% | 5.12% | -2.58% | 7.01% | 17.43% | 64.06% |
| 2020 | 1.25% | -5.22% | -7.02% | 6.21% | 4.06% | -1.29% | 4.88% | 2.57% | -1.91% | -2.73% | 6.12% | 2.51% | 8.68% | 39.71% |
| 2019 | 0.15% | 2.82% | 2.05% | 0.95% | 1.23% | 3.12% | -0.44% | 2.24% | 0.52% | -1.21% | -1.93% | 0.28% | 10.09% | 28.55% |
| 2018 | 0.38% | -8.36% | 0.20% | 0.64% | 0.08% | -0.34% | 2.26% | 2.64% | 2.35% | -2.71% | 3.28% | -3.51% | -3.64% | 16.77% |
| 2017 | 0.88% | 0.75% | 0.38% | 0.80% | 1.95% | -0.33% | 0.63% | 0.35% | 0.49% | -0.52% | 1.90% | -0.30% | 7.18% | 21.18% |
| 2016 | -1.57% | -0.26% | 4.87% | -0.36% | 1.91% | 0.71% | 1.56% | -1.88% | 0.25% | -1.52% | 0.77% | 3.38% | 7.91% | 13.06% |
| 2015 |  |  |  | 0.65% | -0.44% | 0.95% | 2.15% | -3.86% | -2.05% | 5.41% | 1.93% | 0.22% | 4.77% | 4.77% |
| Umbrella	Global Managers Platform (SICAV UCITS V)	Investment management company	Active Niche Funds SA Domicile	Luxembourg	Advisor	Quantis Asset Management SA Available currencies	USD / CHF (hedged) / EUR (hedged)	ManCo	Linkfundsolutions Inception date	23 March 2015	Custodian	ING Luxembourg Cut-off	16h00 CET	Administrative & Transfer Agent	CACEIS NAV calculation	Daily	Auditor	Deloitte AUM	USD 17.8 M	Subscription fee	 Up to 3% Performance fee	20% (Monthly HWM + 3% Hurdle Rate)	 Redemption fee	None |
| --- |
| Share Classes C  Management fee 1.60%  Minimum investment 3'000 ISIN C USD : LU1196384371 (N° de valeur : 27420459) - ISIN C CHF : LU1196384611 (N° de valeur : 27425280) - ISIN C EUR : LU1439950202 (N° de valeur : 33256519) |
| Share Classes I  Management fee 0.95%  Minimum investment 1'000'000 ISIN I USD : LU1439950384 - ISIN I CHF : LU1439950467 - ISIN I EUR : LU1439950541 |

Translation (ENFR, 2023-02-28):
| Ombrelle	Global Managers Platform (SICAV UCITS V)	Gérant du fonds	Active Niche Funds SA Domicile	 Luxembourg	Conseiller	 Quantis Asset Management Devises	USD / CHF (hedgé) / EUR (hedgé)	 ManCo	 Linkfundsolutions Date de lancement	23 mars 2015	Banque dépositaire	ING Luxembourg Cut-off	16h00 CET	Administrative & Transfer Agent	CACEIS Calcul de la VNI	Quotidien	Auditeur	Deloitte Actifs sous gestion	USD 17.8 M	 Frais de souscription	Maximum 3% Frais à la performance	20% (HWM mensuel + 3% Hurdle Rate)	Frais de vente	Aucun |
| --- |
| Classes C  Frais de gestion 1.60%  Investissement minimum 3'000 ISIN C USD : LU1196384371 (N° de valeur : 27420459) - ISIN C CHF : LU1196384611 (N° de valeur : 27425280) - ISIN C EUR : LU1439950202 (N° de valeur : 33256519) |
| Classes I  Frais de gestion 0.95%  Investissement minimum 1'000'000 ISIN I USD : LU1439950384 - ISIN I CHF : LU1439950467 - ISIN I EUR : LU1439950541 |
Avenue de la Gare 1, 1002 Lausanne, Switzerland quantislowvol@activenf.ch +41 21 320 11 05
Quantis Low Volatility
QUANTIS LOW VOLATILITY is a quantitative Equity Fund with an exposure on large US stocks.
The main objective of the fund is to profit from the low-volatility anomaly : portfolios of low-volatility stocks returned a higher risk- adjusted performance than the US stock market over the last 90 years.
Moreover, the investment process is set up to minimize drawdowns during bear market phases.

Translation (ENFR, 2023-02-28):
Avenue de la Gare 1, 1002 Lausanne, Switzerland quantislowvol@activenf.ch +41 21 320 11 05
Quantis Low Volatility
QUANTIS LOW VOLATILITY est un fonds quantitatif en actions avec une exposition aux grandes sociétés américaines.
L'objectif principal du fonds est de tirer profit de l'anomalie de basse volatilité: un portefeuille d'actions à basse volatilité a délivré un rendement ajusté du risque plus élevé que le marché américain sur les 90 dernières années.
En outre, le processus d'investissement est construit pour minimiser les baisses lors des phases de marchés baissiers.
#  PERFORMANCE SINCE INCEPTION (NET RETURN TO INVESTORS) (C USD class)		 PERFORMANCE STATISTICS	
170
160
150
140
130
120
110
Annualized Return	
4.83%
Volatility (2)	
10.57%
100
90
80
Max Drawdown (3)
-19.59%
Sharpe Ratio (4)
0.46
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
(1) : since 03/23/2015	(2) : monthly basis
KIID risk category : 5
(3) : weekly basis	(4) : risk-free rate = 0.5%

Translation (ENFR, 2023-02-28):
#  PERFORMANCE (RENDEMENT NET POUR LES INVESTISSEURS) (classe C USD)		STATISTIQUES DU FONDS
170
160
150
140
130
120
110
100
90
Performance annualisée
Volatilité (2)	
10.57%
Baisse maximale (3)
4.83%
-19.59%
Ratio de Sharpe (4)
0.46
mars-15
sept.-15
mars-16
sept.-16
mars-17
sept.-17
mars-18
sept.-18
mars-19
sept.-19
mars-20
sept.-20
mars-21
sept.-21
mars-22
sept.-22
80	
(1) : dès 23/03/2015	(2) : base mensuelle
Catégorie de risque KIID : 5
(3) : base hebdo	(4) : taux sans risque = 0.5%
#  INVESTMENT PROCESS
The investment process is fully modelised and implemented systematically :
The fund holds between 40 & 50 low volatility stocks (US large capitalisation universe)
- The portfolio is rebalanced every month and is hedged with S&P 500 futures contracts
- The hedge can range from 30% to 50% depending on the portfolio’s beta and the market volatility
- To improve the global yield, this investment process is implemented with a leverage of up to 1.3 of the AUM In addition, the fund uses 2 techniques to improve returns and minimize drawdowns :
- VIX positions depending on contango/backwardation situations
- Additional sale of S&P 500 futures contracts in volatile market environments

Translation (ENFR, 2023-02-28):
#  PROCESSUS D'INVESTISSEMENT
Le processus d'investissement est totalement modélisé et mis en œuvre de façon systématique : Le fonds détient 40 à 50 actions à basse volatilité (univers des grandes capitalisations américaines)
- Le portefeuille est reconstitué chaque mois et est couvert avec des contrats futures S&P 500
- La couverture varie entre 30% et 50% en fonction du beta du portefeuille et de la volatilité du marché
- Pour augmenter le rendement, les investissements sont réalisés avec un levier pouvant atteindre 1.3 fois les actifs du fonds En outre, le fonds utilise 2 techniques pour améliorer le rendement et diminuer les baisses
- Prises de positions sur le VIX en fonction des situations contango/backwardation
- Vente supplémentaire de contrats futures S&P 500 lorsque les marchés sont volatils
# Performance Contribution - Strategies
YTD	1Y	Since Launch
Core Ptf & Cash Mngmt	1.22%	3.57%	8.69%
Tactical Portfolio	0.47%	1.39%	7.13%
Hedging	-0.03%	-0.10%	-0.43%
Yield Enhancing	0.01%	0.01%	-1.04%

Translation (ENFR, 2021-09-30):
# Contribution à la performance - Stratégies
## YTD	1 an	Création
Core Ptf & Cash Mngmt	1,22%	3,57%	8,69%
Tactical Portfolio	0,47%	1,39%	7,13%
Hedging	-0,03%	-0,10%	-0,43%
Yield Enhancing	0,01%	0,01%	-1,04%
# Performance Contribution - Strategies
YTD	1Y	Since Launch
Core Ptf & Cash Mngmt	0.52%	1.04%	2.38%
Tactical Portfolio	-1.22%	0.96%	5.53%
Hedging	-	-	-0.25%
Yield Enhancing	-0.93%	-0.96%	-1.02%

Translation (ENFR, 2020-08-31):
# Contribution à la performance - Stratégies
YTD	1 an	Création
Core Ptf & Cash Mngmt	0,52%	1,04%	2,38%
Tactical Portfolio	-1,22%	0,96%	5,53%
Hedging	-	-	-0,25%
Yield Enhancing	-0,93%	-0,96%	-1,02%
# Currency Risk Exposure
Portfolio
| HKD | 3.05% |
| --- | --- |
| SEK | 2.24% |
| TWD | 2.07% |
| INR | 1.83% |
| KRW | 1.67% |
| USD | -7.86% |
| Others | 4.96% |

Translation (ENFR, 2022-04-30):
# Exposition au risque de change
Compartim.
| HKD | 3,05% |
| --- | --- |
| SEK | 2,24% |
| TWD | 2,07% |
| INR | 1,83% |
| KRW | 1,67% |
| USD | -7,86% |
| Autres | 4,96% |
# Asset Breakdown*
Portfolio

### *The Corporate asset class may include issues by local agencies or authorities that are equivalent to Corporate instruments issued in terms of creditworthiness.
| Derivatives | Weight |  |  |  |
| --- | --- | --- | --- | --- |
| Currency | - |  |  |
| Equity | - |  |  |
| Interest rate | - |  |  |
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |
|  | Weight |  |  | Weight |
| BTF 0 11/29/23 | 7.15% |  | SANOFI | 0.58% |
| SGLT 0 07/07/23 | 5.02% |  | JERONIMO MARTINS | 0.57% |
| BUBILL 0 08/23/23 | 4.82% |  | HENNES & MAURITZ-B | 0.57% |
| SGLT 0 08/11/23 | 3.36% |  | KUEHNE & NAGEL INTL | 0.57% |
| SGLT 0 06/09/23 | 2.10% |  | ANHEUSER-BUSCH INBEV SA/N | 0.56% |

Translation (ENFR, 2023-03-31):
# Allocation d'actifs*
Compartim.

### *La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate.
| Dérivés	Pond. % |  |  |  |
| --- | --- | --- | --- |
| Devise	- |  |  |
| Actions	- |  |  |
| Taux	- |  |  |
| 5 principaux titres (Obligations) |  | 5 principaux titres (Actions) |
| Pond. % |  |  | Pond. % |
| BTF 0 11/29/23	7,15% |  | SANOFI | 0,58% |
| SGLT 0 07/07/23	5,02% |  | JERONIMO MARTINS | 0,57% |
| BUBILL 0 08/23/23	4,82% |  | HENNES & MAURITZ-B | 0,57% |
| SGLT 0 08/11/23	3,36% |  | KUEHNE & NAGEL INTL | 0,57% |
| SGLT 0 06/09/23	2,10% |  | ANHEUSER-BUSCH INBEV SA/N | 0,56% |
# NAV Evolution since launch	Cumulative and Annualized Performance
### 10-2008

## Unit

### 10-2022
| Unit |
| --- |
| Cumulative | Annualized |
| YTD | -13.06% | - |
| 1M | 2.98% | - |
| 3M | -2.77% | - |
| 1Y | -11.91% | - |
| 3Y | 3.06% | 1.01% |
| 5Y | 1.19% | 0.24% |
| Since Launch | 53.35% | 3.09% |

Fund Statistics	
Since

Translation (ENFR, 2022-10-31):
# Évolution de la VNI depuis le lancement	Performances cumulées et annualisées
## 10-2008
Part

## 10-2022
| Part |
| --- |
| Cumulées | Annualisées |
| YTD | -13,06% | - |
| 1 mois | 2,98% | - |
| 3 mois | -2,77% | - |
| 1 an | -11,91% | - |
| 3 ans | 3,06% | 1,01% |
| 5 ans | 1,19% | 0,24% |
| Création | 53,35% | 3,09% |
# Currency Risk Exposure
Portfolio
| HKD | 2.27% |
| --- | --- |
| SEK | 1.89% |
| TWD | 1.54% |
| INR | 1.20% |
| KRW | 1.13% |
| USD | -4.14% |
| Others | 3.55% |

Translation (ENFR, 2022-01-31):
# Exposition au risque de change
Compartim.
| HKD | 2,27% |
| --- | --- |
| SEK | 1,89% |
| TWD | 1,54% |
| INR | 1,20% |
| KRW | 1,13% |
| USD | -4,14% |
| Autres | 3,55% |
|  | 6M | 1Y | 3Y | 5Y | Launch |  |  | Unit |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualized Volatility Unit | 4.49% | 3.98% | 6.54% | 5.75% | 5.04% |  | 2021 | 1.33% |
| Sharpe Ratio | -0.54 | -0.79 | -0.04 | -0.12 | -0.06 |  | 2020 | -0.10% |
| Max Drawdown | -3.76% | -6.96% | -12.69% | -15.06% | -15.06% |  | 2019 | 5.49% |
| Recovery Period (days) | - | - | 203 | - | - |  | 2018 | -7.34% |
|  |  |  |  |  |  |  | 2017 | 0.86% |

Translation (ENFR, 2022-11-30):
|  | 6 mois | 1 an | 3 ans | 5 ans | Création |  |  | Part |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilité annualisée Part | 4,49% | 3,98% | 6,54% | 5,75% | 5,04% |  | 2021 | 1,33% |
| Ratio de Sharpe | -0,54 | -0,79 | -0,04 | -0,12 | -0,06 |  | 2020 | -0,10% |
| Drawdown maximum | -3,76% | -6,96% | -12,69% | -15,06% | -15,06% |  | 2019 | 5,49% |
| Période de récupération (jours) | - | - | 203 | - | - |  | 2018 | -7,34% |
|  |  |  |  |  |  |  | 2017 | 0,86% |
# Eurizon Capital S.A.
## Siège social: 8, avenue de la Liberté - L-1930 Luxembourg P.O. 2062 - L-1020 Luxembourg P +352 49 49 30.1 - Fax +352 49 49 30.349

## Société Anonyme - R.C.S. Luxembourg N. B28536 - V.A.T. number : 2001 22 33 923 - N. I.B.L.C. : 19164124 - IBAN LU19 00241631 3496 3800.

## Società appartenente al Gruppo Bancario Intesa Sanpaolo, iscritto all’Albo dei Gruppi Bancari. Socio Unico: Eurizon Capital SGR S.p.A.

Translation (ENFR, 2021-09-30):
# Eurizon Capital S.A.
## Siège social: 8, avenue de la Liberté - L-1930 Luxembourg Boîte Postale 2062 - L-1020 Luxembourg T +352 49 49 30.1 - Fax +352 49 49 30.349

## Société Anonyme - R.C.S. Luxembourg N. B28536 - N. Matricule T.V.A. : 2001 22 33 923 - N. d’identification T.V.A. : LU 19164124 - N. I.B.L.C. : 19164124 - IBAN LU19 00241631 3496 3800.

## Société appartenant au groupe bancaire Intesa Sanpaolo, inscrit au Registre italien des banques. Actionnaire unique: Eurizon Capital SGR S.p.A.
### Average Rating	A+
Yield to Worst*	2.72%
*The portfolio Yield to Worst refers only to the component of fixed income and is calculated as a weighted average of returns of the single bond instruments, where the weighting takes place with respect to the value of the individual instrument. Returns hold account of the operating probabilities of the optional components possibly present in the bonds.

Translation (ENFR, 2022-04-30):
### Notation moyenne de crédit	A+
Yield to Worst*	2,72%
*Le Yield to Worst du portefeuille, qui se réfère uniquement à la composante revenu fixe, est calculé comme une moyenne pondérée des rendements des obligations individuelles, dans le cas où la pondération s’applique à la valeur de l’obligation individuelle. Les rendements tiennent compte des probabilités opérationnelles des composantes optionnelles possiblement présentes dans les obligations.