OVHaiLLM/Flipper huggingface dataset:
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -6.98 | 1M 2.25 | 3M -6.98 | 1Y 6.25 | 3Y 48.25 | 5Y n.a. | Since launch 49.31 | 3Y 13.99 | 5Y n.a. | Since launch 11.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5.26 | 2.22 | -5.26 | 7.73 | 49.31 | n.a. | 53.57 | 14.26 | n.a. | 12.14 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| March- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| March(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  |  | n.a. |  | -8.73 | 52.88 |  | 6.25 |
| Benchmark |  | n.a. |  |  | n.a. |  | -10.76 | 55.31 |  | 7.73 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.03	n.a.

### Beta	0.96	n.a.

### Correlation	0.99	n.a.

### Sharpe Ratio**	0.62	0.65

### Maximum drawdown	-19.31	-21.26

### Annualised standard deviation (%)	16.35	16.81

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2022-03-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -6,98 | 2,25 | -6,98 | 6,25 | 48,25 | N/D | 49,31 | 13,99 | N/D | 11,30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5,26 | 2,22 | -5,26 | 7,73 | 49,31 | N/D | 53,57 | 14,26 | N/D | 12,14 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| marzo- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| marzo(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | N/D | N/D | -8,73 | 52,88 | 6,25 |
| Benchmark | N/D | N/D | -10,76 | 55,31 | 7,73 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,03	N/D

### Beta	0,96	N/D

### Correlazione	0,99	N/D

### Indice di Sharpe**	0,62	0,65

### Drawdown massimo	-19,31	-21,26

### Deviazione standard annualizzata in	16,35	16,81

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 7.88 | 1M 6.77 | 3M 15.42 | 1Y 16.89 | 3Y 23.26 | 5Y 48.23 | Since launch 227.75 | 3Y 7.22 | 5Y 8.19 | Since launch 10.90 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 8.04 | 7.03 | 14.75 | 18.91 | 38.04 | 75.56 | 422.33 | 11.34 | 11.91 | 15.49 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 8.19 |  |  | 11.16 |  | 12.79 | -6.50 |  | 16.89 |
| Benchmark |  | 11.38 |  |  | 14.19 |  | 16.55 | -0.40 |  | 18.91 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.25	n.a.

### Beta	0.93	n.a.

### Correlation	0.88	n.a.

### Sharpe Ratio**	0.73	1.10

### Maximum drawdown	-21.82	-20.17

### Annualised standard deviation (%)	14.84	14.09

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2020-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 7,88 | 6,77 | 15,42 | 16,89 | 23,26 | 48,23 | 227,75 | 7,22 | 8,19 | 10,90 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 8,04 | 7,03 | 14,75 | 18,91 | 38,04 | 75,56 | 422,33 | 11,34 | 11,91 | 15,49 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| agosto(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fondo | 8,19 | 11,16 | 12,79 | -6,50 | 16,89 |
| Benchmark | 11,38 | 14,19 | 16,55 | -0,40 | 18,91 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,25	N/D

### Beta	0,93	N/D

### Correlazione	0,88	N/D

### Indice di Sharpe**	0,73	1,10

### Drawdown massimo	-21,82	-20,17

### Deviazione standard annualizzata in	14,84	14,09

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 7.42 | 1M 3.57 | 3M 5.50 | 1Y 13.98 | 3Y 30.47 | 5Y 80.18 | Since launch 324.35 | 3Y 9.26 | 5Y 12.49 | Since launch 5.19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -4.79 | 3.82 | 2.98 | -0.15 | 12.04 | 39.46 | 102.21 | 3.86 | 6.88 | 2.49 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| September(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 28.44 |  |  | 7.52 |  | 12.13 | 2.08 |  | 13.98 |
| Benchmark |  | 12.60 |  |  | 10.55 |  | 11.81 | 0.36 |  | -0.15 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.26	n.a.

### Beta	0.84	n.a.

### Correlation	0.89	n.a.

### Sharpe Ratio**	0.16	0.00

### Maximum drawdown	-60.29	-64.75

### Annualised standard deviation (%)	17.20	18.25

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate (formerly in DEM)

Translation (ENIT, 2020-09-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio

### Fondo	7,42	3,57	5,50	13,98	30,47	80,18	324,35	9,26	12,49	5,19

### Benchmark	-4,79	3,82	2,98	-0,15	12,04	39,46	102,21	3,86	6,88	2,49
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 3.61 | 1M -0.77 | 3M 0.78 | 1Y 3.96 |  | 3Y 5.55 | 5Y 6.81 | Since launch 22.44 | 3Y 1.82 | 5Y 1.33 | Since launch 2.18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 0.11 | 0.01 | 0.04 | 0.20 |  | 4.36 | 7.29 | 8.91 | 1.43 | 1.42 | 0.91 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  |  | 2019 | 2020 |  | 2021 |
| Fund |  | 0.63 |  |  | 0.56 |  |  | 4.10 | -2.47 |  | 3.96 |
| Benchmark |  | 0.98 |  |  | 1.81 |  |  | 2.57 | 1.54 |  | 0.20 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Sharpe Ratio**	0.35	0.41

### Maximum drawdown	-6.45	0.00

### Annualised standard deviation (%)	3.86	0.24

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio
| Fondo | 3,61 | -0,77 | 0,78 | 3,96 | 5,55 | 6,81 | 22,44 | 1,82 | 1,33 | 2,18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 0,11 | 0,01 | 0,04 | 0,20 | 4,36 | 7,29 | 8,91 | 1,43 | 1,42 | 0,91 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| luglio(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 0,63 | 0,56 | 4,10 | -2,47 | 3,96 |
| Benchmark | 0,98 | 1,81 | 2,57 | 1,54 | 0,20 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Indice di Sharpe**	0,35	0,41

### Drawdown massimo	-6,45	0,00

### Deviazione standard annualizzata in	3,86	0,24

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Marketing Material - Data as of 31.08.2020 NAV per share EUR 9,976.0110
Fund description	Risk profile
Investment objective:
The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this by gaining exposure, either directly or indirectly through the use of derivatives, to a range of asset classes including equities, fixed income securities (such as bonds), currencies, commodities and property. The Fund will not invest directly in property or commodities.
Opportunities:

Translation (ENIT, 2020-08-31):
# Materiale di marketing - Dati al 31.08.2020 Valore netto EUR 9.976,0110
Descrizione del fondo	Profilo di rischio
Obiettivo d'investimento:
è l’apprezzamento del capitale. Il Fondo punta a conseguire questo obiettivo esponendosi, direttamente o mediante l'utilizzo di derivati, a una gamma di classi di attività comprendente azioni, titoli a reddito fisso (ad es. obbligazioni), valute, materie prime e immobili. Il Fondo non investe direttamente in immobili o in materie prime.
Opportunità:
### Tel: +352 26 48 44 01
The performance data for the period prior to 25.2.2015 corresponds to the performance data for the GAM Star Emerging Equity, a fund with the same investment objectives, investment policy and investment team, and which was transfered into the fund on 25.2.2015. The fund itself was created upon this transfer and did not have any previous performance history.Benchmark: Until 24.2.2015 iShares MSCI Emerging MarketsChange of name: Julius Baer Multistock - Emerging Equity Fund, as of 30.06.17 GAM Multistock - Emerging Markets Equity.
Past performance is not an indicator of future performance and current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The fund does not include the security of capital which is characteristic of a deposit with a bank or building society. The indications are based on figures denominated in GBP. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations.

Translation (ENIT, 2022-03-31):
### Tél: +352 26 48 44 01
I dati relativi alla performance prima del 25.2.2015 si riferiscono ai dati sulla performance del comparto GAM Star Emerging Equity, che aveva i medesimi obiettivi, politica di investimento e team di gestione del Comparto e che è stato fuso per incorporazione nel Comparto in data 25.2.2015. Il Comparto stesso è stato lanciato tramite la predetta fusione e in precedenza non aveva alcuna performance storica.Benchmark: Fino al 24.2.2015 iShares MSCI Emerging MarketsCambio di nome: Julius Baer Multistock - Emerging Equity Fund, al 30.06.17 GAM Multistock - Emerging Markets Equity.
I rendimenti ottenuti in passato non sono indicativi di quelli futuri né di tendenze attuali o future. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Il fondo non presenta le caratteristiche di sicurezza del capitale tipiche dei depositi presso banche o società di credito edilizio. Le indicazioni si basano su cifre denominate in GBP. Se tale valuta è diversa da quella del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie.
| Rolling performance |  |
| --- | --- |
| October- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| October(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | -13.55 | 10.55 | 5.06 | 15.24 | 14.22 |
| Benchmark | 0.75 | 0.86 | 0.53 | 0.11 | 0.92 |

Translation (ENIT, 2022-10-31):
| Performance per periodi di 12 mesi |  |
| --- | --- |
| ottobre- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| ottobre(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | -13,55 | 10,55 | 5,06 | 15,24 | 14,22 |
| Benchmark | 0,75 | 0,86 | 0,53 | 0,11 | 0,92 |
# Fund facts
### Fund management company GAM Fund Management Limited

### Investment management company GAM International Management Limited

### Fund managed by Julian Howard, Multi-Asset Solutions Team

### Legal structure UCITS

### Domicile Ireland

### Benchmark Lipper Global Mixed Asset USD Flex - Global CAD

### Inception date of the fund 30.11.2009 Inception date of the class 12.09.2019 Total fund assets CAD 162.6 m

### Total class assets CAD 0.9 m

### Base currency of the class CAD

### Currency hedging May be employed to protect against exchange rate risk.

### Min investment of the class available on request Investment manager and sponsor fees1 0.00% Ongoing charge 0.58% as at 30.06.2022

### ISIN IE00BJDX1Y94

### SEDOL BJDX1Y9

### Valoren 49729310

### Data sources GAM, Lipper, Thomson Reuters

###  Key information regarding the share class:

Translation (ENIT, 2023-01-31):
# Dati sui fondi
### Società di gestione del fondo GAM Fund Management Limited

### Società di gestione degli investimenti GAM International Management Limited

### Fondo gestito da Julian Howard, Multi-Asset Solutions Team

### Struttura legale UCITS

### Domicilio Irlanda

### Benchmark Lipper Global Mixed Asset USD Flex - Global CAD

### Data di lancio del fondo 30.11.2009 Data di lancio della classe 12.09.2019 Patrimonio del fondo CAD 162,6 Mln. Totale asset della classe CAD 0,9 Mln. Valuta di riferimento della classe CAD

### Copertura valutaria Potrebbe essere impiegato per proteggersi contro il rischio dei tassi di cambio.

### Investimento minimo nella classe disponibile su richiesta

### Commissioni di gestione1 0,00% Spese correnti 0,58% per 30.06.2022 ISIN IE00BJDX1Y94

### SEDOL BJDX1Y9

### No. valore 49729310

### Fonti dei dati GAM, Lipper, Thomson Reuters

### Informazioni chiave sulla classe di quote:

###  1 Sono escluse le tasse amministrative e di
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -40.29 | 1M 2.77 | 3M -12.89 | 1Y -40.78 |  | 3Y n.a. | 5Y n.a. | Since launch -9.05 | 3Y n.a. | 5Y n.a. | Since launch -4.23 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -29.17 | 4.59 | -10.93 | -28.21 |  | n.a. | n.a. | -3.49 | n.a. | n.a. | -1.61 |
| Benchmark 2 | -29.17 | 4.59 | -10.93 | -28.21 |  | n.a. | n.a. | -3.49 | n.a. | n.a. | -1.61 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| October- |  | 2017/ |  | 2018/ |  |  | 2019/ | 2020/ |  | 2021/ |
| October(%) |  | 2018 |  | 2019 |  |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  | n.a. |  |  | n.a. | 42.59 |  | -40.78 |
| Benchmark |  | n.a. |  | n.a. |  |  | n.a. | 39.39 |  | -28.21 |
| Benchmark 2 |  | n.a. |  | n.a. |  |  | n.a. | 39.39 |  | -28.21 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.18	n.a.

### Beta	0.96	n.a.

### Correlation	0.87	n.a.

### Sharpe Ratio**	-0.21	-0.11

### Maximum drawdown	-42.37	-32.28

### Annualised standard deviation (%)	22.72	20.54

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2022-10-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -40,29 | 2,77	-12,89 | -40,78 | N/D | N/D | -9,05 | N/D | N/D | -4,23 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -29,17 | 4,59	-10,93 | -28,21 | N/D | N/D | -3,49 | N/D | N/D | -1,61 |
| Benchmark 2 | -29,17 | 4,59	-10,93 | -28,21 | N/D | N/D | -3,49 | N/D | N/D | -1,61 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| ottobre- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| ottobre(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | N/D | N/D | N/D | 42,59 | -40,78 |
| Benchmark | N/D | N/D | N/D | 39,39 | -28,21 |
| Benchmark 2 | N/D | N/D | N/D | 39,39 | -28,21 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,18	N/D

### Beta	0,96	N/D

### Correlazione	0,87	N/D

### Indice di Sharpe**	-0,21	-0,11

### Drawdown massimo	-42,37	-32,28

### Deviazione standard annualizzata in	22,72	20,54

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
## Investment objective:
through investing primarily in equities (e.g. shares) and equity related securities (e.g. convertible bonds) issued by companies (i) with principle offices in, and/or (ii) exercise their primary economic activity in, and/or (iii) are listed on a Recognised Market, in the United States of America (“US Equities”).
Opportunities:

Translation (ENIT, 2021-09-30):
## Obiettivo d'investimento:
principalmente in azioni e in titoli legati alle azioni (ad es. obbligazioni convertibili) emessi da società (i) che hanno sede principale, e/o (ii) che svolgono la loro attività economica principale e/o (iii) che sono quotate in un mercato riconosciuto negli Stati Uniti d'America ("Azioni statunitensi").
Opportunità:
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -30.87 | -1.12 | -8.98 | -32.28 | 25.67 | 78.58 | 346.09 |  | 7.90 | 12.30 | 13.54 |
| Benchmark | -14.07 | 3.14 | -2.00 | -14.32 | 41.27 | 105.42 | 526.88 |  | 12.19 | 15.49 | 16.87 |
| Benchmark 2 | -14.07 | 3.14 | -2.00 | -14.32 | 37.65 | 77.91 | 313.10 |  | 11.23 | 12.21 | 12.81 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| November- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| November(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | 18.86 | 19.56 | 55.78 | 19.12 | -32.28 |
| Benchmark | 12.71 | 29.01 | 30.90 | 25.95 | -14.32 |
| Benchmark 2 | 8.62 | 18.99 | 27.55 | 25.95 | -14.32 |

Translation (ENIT, 2022-11-30):
|  | YTD | 1 mese | 3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -30,87 | -1,12 | -8,98 | -32,28 | 25,67 | 78,58 | 346,09 |  | 7,90 | 12,30 | 13,54 |
| Benchmark | -14,07 | 3,14 | -2,00 | -14,32 | 41,27 | 105,42 | 526,88 |  | 12,19 | 15,49 | 16,87 |
| Benchmark 2 | -14,07 | 3,14 | -2,00 | -14,32 | 37,65 | 77,91 | 313,10 |  | 11,23 | 12,21 | 12,81 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| novembre- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| novembre(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 18,86 | 19,56 | 55,78 | 19,12 | -32,28 |
| Benchmark | 12,71 | 29,01 | 30,90 | 25,95 | -14,32 |
| Benchmark 2 | 8,62 | 18,99 | 27,55 | 25,95 | -14,32 |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 8.21 | 1M 2.15 | 3M 8.26 | 1Y 23.60 | 3Y 32.23 | 5Y 81.00 | Since launch 80.09 | 3Y 9.74 | 5Y 12.60 | Since launch 11.42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 12.63 | 4.66 | 7.20 | 22.04 | 22.29 | 51.15 | 58.04 | 6.92 | 8.61 | 8.78 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| September(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 24.52 |  |  | 9.93 |  | -9.32 | 17.98 |  | 23.60 |
| Benchmark |  | 10.55 |  |  | 11.81 |  | 0.36 | -0.15 |  | 22.04 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.20	n.a.

### Beta	1.05	n.a.

### Correlation	0.83	n.a.

### Sharpe Ratio**	0.78	0.77

### Maximum drawdown	-20.80	-14.99

### Annualised standard deviation (%)	15.14	11.90

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-09-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 8,21 | 2,15 | 8,26 | 23,60 | 32,23 | 81,00 | 80,09 | 9,74 | 12,60 | 11,42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 12,63 | 4,66 | 7,20 | 22,04 | 22,29 | 51,15 | 58,04 | 6,92 | 8,61 | 8,78 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| settembre- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| settembre(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 24,52 | 9,93 | -9,32 | 17,98 | 23,60 |
| Benchmark | 10,55 | 11,81 | 0,36 | -0,15 | 22,04 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,20	N/D

### Beta	1,05	N/D

### Correlazione	0,83	N/D

### Indice di Sharpe**	0,78	0,77

### Drawdown massimo	-20,80	-14,99

### Deviazione standard annualizzata in	15,14	11,90

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -15.90 | 1M 7.73 | 3M -3.75 | 1Y -9.63 |  | 3Y n.a. | 5Y n.a. | Since launch 1.06 | 3Y n.a. | 5Y n.a. | Since launch 0.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -7.29 | 7.61 | -1.49 | -1.26 |  | n.a. | n.a. | 12.97 | n.a. | n.a. | 8.70 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2017/ |  |  | 2018/ |  |  | 2019/ | 2020/ |  | 2021/ |
| July(%) |  | 2018 |  |  | 2019 |  |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | -9.63 |
| Benchmark |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | -1.26 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.65	n.a.

### Beta	1.07	n.a.

### Correlation	0.94	n.a.

### Sharpe Ratio**	0.08	0.70

### Maximum drawdown	-21.93	-13.84

### Annualised standard deviation (%)	14.99	13.15

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2022-07-31):
# Performance del fondo
Evoluzione del valore in %	

## Cumulativo	Annualizzata

## YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -15,90 | 7,73 | -3,75 | -9,63 | N/D | N/D | 1,06 | N/D | N/D | 0,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -7,29 | 7,61 | -1,49 | -1,26 | N/D | N/D | 12,97 | N/D | N/D | 8,70 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| luglio- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| luglio(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | N/D | N/D | N/D | N/D | -9,63 |
| Benchmark | N/D | N/D | N/D | N/D | -1,26 |
| Performance - Crescita % | Statistiche sul fondo* |  |  |
|  | Statistico | Fondo | Benchmark |
|  | Alfa (%) | -0,65 | N/D |
|  | Beta | 1,07 | N/D |
|  | Correlazione | 0,94 | N/D |
|  | Indice di Sharpe** | 0,08 | 0,70 |
|  | Drawdown massimo | -21,93 | -13,84 |
|  | Deviazione standard annualizzata in | 14,99 | 13,15 |
|  | * Calcolato dal lancio |  |  |


## ** Risk free rate è tasso medio sui depositi in EUR a 1 mese