OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance | 1M | YTD | 3 Years | 10 Years |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | -3.37% | -3.37% | 14.61% | 57.23% |
| Benchmark | 0.17% | 0.17% | -0.77% | -2.10% |
| Alpha | -3.54% | -3.54% | 15.38% | 59.33% |

Translation (ENES, 2023-01-31):
|  Rent. Acumulada	 | 1 mes	 | YTD	 | 3 años  | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-EUR) | -3,37% | -3,37% | 14,61% | 57,23% |
| Benchmark | 0,17% | 0,17% | -0,77% | -2,10% |
| Alfa | -3,54% | -3,54% | 15,38% | 59,33% |
| The fund’s objective is to outperform its benchmark after fees over a full market cycle (5 to 7 years).¹ |
| --- |
| Portfolio comment as of 31/10/2022 |
| EM hard currency bonds saw marginally positive returns in October. While the month started with a negative tone, renewed hopes of a dovish shift from the Fed lifted the mood subsequently. Hopes centred around news headlines suggesting the Fed will slow the pace of hikes. US 10Y yields rose to the highest level since 2007, but fell in the latter half of October. News from the growth front were sobering. DM indicators declined, although EM saw improvements (e.g. PMI’s). Encouragingly, upside surprises from EM inflation faded. Commodities were mixed. Lower-rated EM countries saw spreads tighten more than high-rated countries, however, distressed or defaulting high yield countries underperformed. The fund bought USD denominated bonds from Sri Lanka. In this context, the fund delivered a monthly return equal to 0.32%, bringing YTD performance to -25.87% (BP-USD). The main positive contributors were the active overweight in Angola, Paraguay, Egypt as well as holdings of Chinese corporate bonds. On the negative side, the active overweight in Sri Lanka, the overweight in United Arab Emirates and the underweight in Mexican quasi-sovereign bonds were the main drag on the monthly performance. |

Translation (ENES, 2022-10-31):
| El objetivo del fondo es batir a su índice de referencia después de comisiones en un ciclo completo de mercado (5 a 7 años).¹ |
| --- |
| Comentario mensual a 31/10/2022 |
| Los bonos en divisa fuerte de los mercados emergentes tuvieron unos buenos resultados en octubre. Aunque el mes comenzó con un ambiente negativo, los ánimos mejoraron posteriormente con las expectativas de una política monetaria menos restrictiva por parte de la Reserva Federal. Los rendimientos de los bonos estadounidenses a 10 años subieron hasta su nivel más alto desde el 2007, pero disminuyeron en la segunda mitad del mes. En relación al crecimiento económico: en los mercados desarrollados los indicadores cayeron, pero en los mercados emergentes se vieron mejoras (por ejemplo, en los PMI’s). Por otro lado, la inflación en los mercados emergentes no reflejó sorpresas alcistas y ha comenzado a mejorar. Por otro lado, las materias primas tuvieron resultados mixtos. Los diferenciales de los países emergentes con una baja calificación se estrecharon más que los países con calificaciones altas. Sin embargo, los países en dificultades económicas o en riesgo de quiebra tuvieron un desempeño inferior. El fondo compró bonos denominados en USD de Sri Lanka. En este contexto, el fondo registró una rentabilidad de 0,32% en el mes y acumula un -25,87% en el año (BP-USD). Los mayores contribuyentes fueron la sobreponderación en Angola, Paraguay, Egipto y los bonos corporativos chinos. Los mayores detractores fueron la sobreponderación en Sri Lanka, Emiratos Árabes Unidos y la infraponderación en los bonos cuasi soberanos mexicanos. |
|  Cumulative Performance	 | 1M	 | YTD	 | 3 Years  | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-USD) | 0.32% | -25.87% | -23.54% | 2.28% |
| Benchmark | 0.15% | -23.83% | -20.06% | 10.52% |
| Alpha | 0.17% | -2.04% | -3.48% | -8.23% |

Translation (ENES, 2022-10-31):
|   Rentabilidad Acumulada	 | 1 mes	 | YTD	 | 3 años	 | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-USD) | 0,32% | -25,87% | -23,54% | 2,28% |
| Benchmark | 0,15% | -23,83% | -20,06% | 10,52% |
| Alfa | 0,17% | -2,04% | -3,48% | -8,23% |
|  Top Contributors	 | Top Detractors	 |
| --- | --- |
| MercadoLibre | ICICI Bank |
| Alibaba Group | HDFC Bank |
| Samsung SDI | Capitec Bank |

Translation (ENES, 2023-01-31):
|  Contribuidores	 | Detractores	 |
| --- | --- |
| MercadoLibre | ICICI Bank |
| Alibaba Group | HDFC Bank |
| Samsung SDI | Capitec Bank |
- The global reinsurance company Munich Re (Environmental Services) also outperformed during the month. The shares had previously been held back by concerns that inflationary trends could cause increasing claims costs and whether the company can price the inflation through. However, these concerns have eased over the last months as indications seem to support a hardening pricing environment.
 Bottom performers: - The hydrogen and energy infrastructure solutions provider Chart Industries (Energy Efficiency) was the worst performer during the month on the back of the announcement of the big acquisition of Howden, a producer of mission critical engineering solutions like compressors, blowers and ventilation equipment. Some investors fear that the acquisition might put the company into a vulnerable debt position as the deal will increase leverage significantly. We remain constructive on the company’s position and believe that the new combined business can create significant shareholder value.
- The natural catastrophe insurance provider Palomar Holdings (Environmental Services) also underperformed during the month. The shares have been weak on the back of the recent earnings report, which was disappointing with catastrophe losses hitting thecompany’s retention limit.
 |

Translation (ENES, 2022-11-30):
- La compañía reaseguradora global Munich Re (Servicios Medioambientales) también tuvo unos buenos resultados durante mes. Las acciones no habían tenido unos buenos resultados anteriormente debido a las preocupaciones sobre la inflación y un posible aumento de los costes de reclamación. Sin embargo, estas preocupaciones se han disipado en los últimos meses a medida que los indicios parecen respaldar un entorno de precios cada vez más estricto.
 Los mayores detractores: - El proveedor de infraestructura energética e hidrógeno Chart Industries (Eficiencia Energética) fue el mayor detractor del me debido al anuncio de la adquisición de Howden, productor de soluciones de ingeniería como compresores, sopladores y equipos de ventilación. Algunos inversores temen que la adquisición pueda colocar a la empresa en una posición vulnerable, ya que el acuerdo aumentará significativamente el apalancamiento de la empresa. Seguimos siendo optimistas sobre la situación de la compañía y creemos que la adquisición puede crear un valor significativo para los accionistas.
- El proveedor de seguros contra catástrofes naturales Palomar Holdings (Servicios medioambientales) también fue uno de lodetractores del mes. Las acciones han mostrado debilidad debido al reciente informe de ganancias, que fue decepcionante con graves pérdidas que alcanzaron el límite de retención de la empresa.
 |
|   Cumulative Performance	 | 1M	 | YTD	 | 3 Years	 | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | 2.01% | -8.73% | 0.62% | 31.94% |
| Benchmark | 0.12% | -0.06% | -1.16% | -2.38% |
| Alpha | 1.89% | -8.66% | 1.77% | 34.33% |

Translation (ENES, 2022-11-30):
|   Rentabilidad Acumulada	 | 1 mes	 | YTD	 | 3 años  | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-EUR) | 2,01% | -8,73% | 0,62% | 31,94% |
| Benchmark | 0,12% | -0,06% | -1,16% | -2,38% |
| Alfa | 1,89% | -8,66% | 1,77% | 34,33% |
| Positioning | Largest OW | Largest UW |
| --- | --- | --- |
| 1st | Healthcare | Financials |
| 2nd | Comm. Serv. | Cons. Discr. |
| 3rd | Consumer Staples | Energy |

Translation (ENES, 2023-01-31):
| Posicionamiento | Sobreponderación | Infraponderación |
| --- | --- | --- |
| 1º | Sanidad | Financieras |
| 2º | S. de Comunicación | Cons. Discrecional |
| 3º | Consumo Básico | Energía |
| Cumulative Performance | 1M | YTD | 3 Years | 10 Years |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | 2.49% | 2.49% | 18.24% | 151.37% |
| Benchmark | 3.38% | 3.38% | 21.26% | 134.73% |
| Alpha | -0.88% | -0.88% | -3.02% | 16.64% |

Translation (ENES, 2023-01-31):
|  Rent. Acumulada	 | 1 mes	 | YTD	 | 3 años  | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-EUR) | 2,49% | 2,49% | 18,24% | 151,37% |
| Benchmark | 3,38% | 3,38% | 21,26% | 134,73% |
| Alfa | -0,88% | -0,88% | -3,02% | 16,64% |
| Top Contributors | Top Detractors |
| --- | --- |
| Samsung SDI | Foshan Haitian F&F |
| Banorte | JD.com |
| Samsung Elect. | Li Ning |

Translation (ENES, 2022-10-31):
| Contribuidores | Detractores |
| --- | --- |
| Samsung SDI | Foshan Haitian F&F |
| Banorte | JD.com |
| Samsung Elect. | Li Ning |
| Cumulative Performance | 1M | YTD | 3 Years | 10 Years |
| --- | --- | --- | --- | --- |
| Fund (BP-USD) | -2.81% | -36.16% | -15.83% | 18.05% |
| Benchmark | -3.10% | -28.89% | -12.67% | 8.20% |
| Alpha | 0.29% | -7.28% | -3.15% | 9.85% |

Translation (ENES, 2022-10-31):
| Rentabilidad Acumulada | 1 mes | YTD | 3 años | 10 años |
| --- | --- | --- | --- | --- |
| Fondo (BP-USD) | -2,81% | -36,16% | -15,83% | 18,05% |
| Benchmark | -3,10% | -28,89% | -12,67% | 8,20% |
| Alfa | 0,29% | -7,28% | -3,15% | 9,85% |
|   Period	 | Performance (BP-USD)	 |
| --- | --- |
| Year 2021 | -2.30% |
| Year 2020 | 3.36% |
| Year 2019 | 14.35% |

Translation (ENES, 2023-01-31):
|  Período	 | Performance (BP-USD)	 |
| --- | --- |
| Año 2022 | -19,31% |
| Año 2021 | -2,30% |
| Año 2020 | +3,36% |
|  Cumulative Performance	 | 1M	 | YTD	 | 3 Years  | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-USD) | 2.93% | 2.93% | -17.35% | 13.02% |
| Benchmark | 3.17% | 3.17% | -13.64% | 22.42% |
| Alpha | -0.24% | -0.24% | -3.71% | -9.40% |

Translation (ENES, 2023-01-31):
|  Rent. Acumulada	 | 1 mes	 | YTD	 | 3 años	 | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-USD) | 2,93% | 2,93% | -17,35% | 13,02% |
| Benchmark | 3,17% | 3,17% | -13,64% | 22,42% |
| Alfa | -0,24% | -0,24% | -3,71% | -9,40% |
|   Cumulative Performance	 | 1M	 | YTD	 | 3 Years	 | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | 2.21% | -14.38% | -10.13% | 33.97% |
| Benchmark | 1.74% | -14.12% | -6.83% | 40.67% |
| Alpha | 0.46% | -0.26% | -3.30% | -6.70% |

Translation (ENES, 2022-10-31):
|   Rentabilidad Acumulada	 | 1 mes	 | YTD	 | 3 años	 | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-EUR) | 2,21% | -14,38% | -10,13% | 33,97% |
| Benchmark | 1,74% | -14,12% | -6,83% | 40,67% |
| Alfa | 0,46% | -0,26% | -3,30% | -6,70% |
|  Cumulative Performance	 | 1M	 | YTD	 | 3 Years  | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-USD) | 8.09% | -19.87% | -16.98% | 9.27% |
| Benchmark | 7.59% | -18.05% | -13.59% | 17.52% |
| Alpha | 0.50% | -1.82% | -3.39% | -8.26% |

Translation (ENES, 2022-11-30):
|  Rent. Acumulada  | 1 mes	 | YTD	 | 3 años	 | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-USD) | 8,09% | -19,87% | -16,98% | 9,27% |
| Benchmark | 7,59% | -18,05% | -13,59% | 17,52% |
| Alfa | 0,50% | -1,82% | -3,39% | -8,26% |
|   Cumulative Performance	 | 1M	 | YTD	 | 3 Years	 | 10 Years  |
| --- | --- | --- | --- | --- |
| Fund (BP-EUR) | 3.31% | 3.31% | -5.26% | 36.63% |
| Benchmark | 3.25% | 3.25% | -3.17% | 42.67% |
| Alpha | 0.06% | 0.06% | -2.09% | -6.04% |

Translation (ENES, 2023-01-31):
|  Rent. Acumulada  | 1 mes	 | YTD	 | 3 años  | 10 años  |
| --- | --- | --- | --- | --- |
| Fondo (BP-EUR) | 3,31% | 3,31% | -5,26% | 36,63% |
| Benchmark | 3,25% | 3,25% | -3,17% | 42,67% |
| Alfa | 0,06% | 0,06% | -2,09% | -6,04% |
| SDG 1 NO POVERTY	 21% 6% | SDG 7 AFFORDABLE AND	 3% CLEAN ENERGY	 -9% | SDG 13 CLIMATE ACTION	 7% -15% |
| --- | --- | --- |
| SDG 2 ZERO HUNGER	 1% -1% | SDG 8 DECENT WORK AND	 57% ECONOMIC GROWTH	 25% | SDG 14 LIFE BELOW WATER	 0% -2% |
| SDG 3 GOOD HEALTH &	 6% WELL-BEING	 2% | SDG 9 INDUSTRY,	 52% INNOVATION AND	 32% INFRASTRUCTURE | SDG 15 LIFE ON LAND	 2% -1% |
| SDG 4 QUALITY	 0% EDUCATION	 0% | SDG 10 REDUCED	 0% INEQUALITIES	 0% | SDG 16 PEACE, JUSTICE	 7% AND STRONG	 0% INSTITUTIONS |
| SDG 5 GENDER EQUALITY	 2% 5% | SDG 11 SUSTAINABLE CITIES	 36% AND COMMUNITIES	 16% | SDG 17 PARTNERSHIPS FOR	 0% THE GOALS	 0% |
| SDG 6 CLEAN WATER AND	 1% SANITATION	 1% | SDG 12 RESPONSIBLE	 3% CONSUMPTION AND	 -3% PRODUCTION | - Portfolio

Translation (ENES, 2022-08-31):
| SDG 1 NO POVERTY	 21% 6% | SDG 7 AFFORDABLE AND	 3% CLEAN ENERGY	 -9% | SDG 13 CLIMATE ACTION	 7% -15% |
| --- | --- | --- |
| SDG 2 ZERO HUNGER	 1% -1% | SDG 8 DECENT WORK AND	 57% ECONOMIC GROWTH	 25% | SDG 14 LIFE BELOW WATER	 0% -2% |
| SDG 3 GOOD HEALTH &	 6% WELL-BEING	 2% | SDG 9 INDUSTRY,	 52% INNOVATION AND	 32% INFRASTRUCTURE | SDG 15 LIFE ON LAND	 2% -1% |
| SDG 4 QUALITY	 0% EDUCATION	 0% | SDG 10 REDUCED	 0% INEQUALITIES	 0% | SDG 16 PEACE, JUSTICE	 7% AND STRONG	 0% INSTITUTIONS |
| SDG 5 GENDER EQUALITY	 2% 5% | SDG 11 SUSTAINABLE CITIES	 36% AND COMMUNITIES	 16% | SDG 17 PARTNERSHIPS FOR	 0% THE GOALS	 0% |
| SDG 6 CLEAN WATER AND	 1% SANITATION	 1% | SDG 12 RESPONSIBLE	 3% CONSUMPTION AND	 -3% PRODUCTION | - Portfolio
|  |  |  |  |
| --- | --- | --- | --- |
|  | PayPal | Winners | 4.0% |
| 2 | MercadoLibre | Challengers | 3.8% |
| 3 | London Stock Exchange Group | Winners | 3.5% |
| 4 | SAP Global | Winners | 3.3% |
| S | Fiserv | Enablers | 3.3% |
| 6 | Intercontinental Exchange | Winners | 3.2% |
| 7 | NU Holdings | Challengers | 3.2% |
| 8 | StoneCo | Challengers | 3.1% |
| 9 | Tencent | Winners | 2.8% |
| 10 | Adyen | Challengers | 2.7% |

Translation (ENES, 2023-04-30):
|  |  |  |  |
| --- | --- | --- | --- |
| 1 | PayPal | Winners | 4.0% |
| 2 | MercadoLibre | Challengers | 3.8% |
| 3 | London Stock Exchange Group | Winners | 3.5% |
| 4 | SAP Global | Winners | 3.3% |
| S | Fiserv | Enablers | 3.3% |
| 6 | Intercontinental Exchange | Winners | 3.2% |
| 7 | NU Holdings | Challengers | 3.2% |
| 8 | StoneCo | Challengers | 3.1% |
| 9 | Tencent | Winners | 2.8% |
| 10 | Adyen | Challengers | 2.7% |
|  | Top 3 contributors Com an | Trend | Total Effect |
| --- | --- | --- | --- |
|  | MercadoLi bre | Challengers | 1.2% |
|  | Coinbase | Winne rs | 0.7% |
|  | StoneCo | Challengers | 0.6% |

Translation (ENES, 2023-04-30):
|  | Top 3 contributors Com an | Trend | Total Effect |
| --- | --- | --- | --- |
|  | MercadoLi bre | Challengers | 1.2% |
|  | Coinbase | Winne rs | 0.7% |
|  | StoneCo | Challengers | 0.6% |
|  |
| --- |
| Last month | 3.9% | 0.6% | 3.3% |
| Year to date | 14.3% | 5.4% | 8.9% |
| 1-year | -8.5% | -5.2% | -3.3% |
| 3-year (ann.) | 9.4% | 15.7% | -6.3% |
| 5-year (ann.) | 10.6% | 9.6% | 0.9% |

Translation (ENES, 2023-03-31):
|  |
| --- |
| Last month | 3.9% | 0.6% | 3.3% |
| Year to date | 14.3% | 5.4% | 8.9% |
| 1-year | -8.5% | -5.2% | -3.3% |
| 3-year (ann.) | 9.4% | 15.7% | -6.3% |
| 5-year (ann.) | 10.6% | 9.6% | 0.9% |
|  |
| --- |
| Last month | 6.5% | 3.1% | 3.4% |
| Year to date | 16.3% | 7.3% | 9.0% |
| 1-year | -10.6% | -7.4% | -3.2% |
| 3-year (ann.) | 9.0% | 15.4% | -6.3% |
| 5-year (ann.) | 7.8% | 6.9% | 0.9% |

Translation (ENES, 2023-03-31):
|  |
| --- |
| Last month | 6.5% | 3.1% | 3.4% |
| Year to date | 16.3% | 7.3% | 9.0% |
| 1-year | -10.6% | -7.4% | -3.2% |
| 3-year (ann.) | 9.0% | 15.4% | -6.3% |
| 5-year (ann.) | 7.8% | 6.9% | 0.9% |
|  |
| --- |
| 1 | Visa | Digital Trantformation of C00Sumpti00 | 4.7% |
| 2L | VMH | EmergingMidJeûav | 4.3% |
|  |  | Digital Trantformation of C00Sumpti00 | 3.7% |
| 4 | NVDA | Digital Trantformation of C00Sumpti00 | 3.6% |
| S | îhemonAtetica |  |  |
| 6 | Ü0real | «»it› a r/»Ii»ing | 3.z% |
| 7 | Nefe | «»it› a r/»Ii»ing | 3.z% |
| 8 | MiooioS | Digital Trantformation of C00Sumpti00 | 3.1% |
| 9A | maioniom | Digital Trantformation of C00Sumpti00 | 3.1% |
| ON | OVoNordisË | Heaitr a weIkei»q | 3.1% |

Translation (ENES, 2023-03-31):
|  |
| --- |
| 1 | Visa | Digital Trantformation of C00Sumpti00 | 4.7% |
| 2L | VMH | EmergingMidJeûav | 4.3% |
|  |  | Digital Trantformation of C00Sumpti00 | 3.7% |
| 4 | NVDA | Digital Trantformation of C00Sumpti00 | 3.6% |
| S | îhemonAtetica |  |  |
| 6 | Ü0real | Heaitr a weIkei»q | 3.z% |
| 7 | Nefe | Heaitr a weIkei»q | 3.z% |
| 8 | MiooioS | Digital Trantformation of C00Sumpti00 | 3.1% |
| 9A | maioniom | Digital Trantformation of C00Sumpti00 | 3.1% |
| ON | OVoNordisË | «»it› a r/»Ii»ing | 3.1% |
|  |
| --- |
| Last month | 2.4% | 5.1% | -2.7% |
| Year to date | -29.2% | -9.3% | -19.9% |
| 1-year | -30.5% | -6.3% | -24.2% |
| 3-year (ann.) | 4.6% | 9.2% | -4.6% |
| 5-year (ann.) | 9.1% | 8.8% | 0.3% |

Translation (ENES, 2022-10-31):
|  |
| --- |
| Last month | 2.4% | 5.1% | -2.7% |
| Year to date | -29.2% | -9.3% | -19.9% |
| 1-year | -30.5% | -6.3% | -24.2% |
| 3-year (ann.) | 4.6% | 9.2% | -4.6% |
| 5-year (ann.) | 9.1% | 8.8% | 0.3% |
|  |
| --- |
| Last month | 3.3% | 6.0% | -2.8% |
| Year to date | -38.4% | -21.1% | -17.3% |
| 1-year | -40.7% | -20.0% | -20.7% |
| 3-year (ann.) | 0.5% | 4.8% | -4.4% |
| 5-year (ann.) | 5.6% | 5.2% | 0.3% |

Translation (ENES, 2022-10-31):
|  |
| --- |
| Last month | 3.3% | 6.0% | -2.8% |
| Year to date | -38.4% | -21.1% | -17.3% |
| 1-year | -40.7% | -20.0% | -20.7% |
| 3-year (ann.) | 0.5% | 4.8% | -4.4% |
| 5-year (ann.) | 5.6% | 5.2% | 0.3% |
|  |
| --- |
| 1 | Visa | Digital Trantformation of Contumptior | 4.6% |
| 2 | C0ttc0 | Heaitr a weibei«s | 4.2% |
| 3 | Alphabet | Digital Trantformation of Contumptior | 3.9% |
| 4 | Neife | Health 8 Wellbeing | 3.7% |
| 5 | UU6M0n | Health 8 Wellbeing | 3.6% |
| 6 | Mirosoft | Digital Trantformation of Contumptior | 3.6% |
| 7 | Apse | Digital Trantformation of Contumptior | 3.6% |
| 8 | Ad en | Digital Trantformation of Contumptior | 3.6% |
| 9 | lntuit | Digital Trantformation of Contumptior | 3.5% |
| 10 | LVMH | EmegingMidJeñav | 3.5% |

Translation (ENES, 2022-10-31):
|  |
| --- |
| 1 | Visa | Digital TranSÎ0íMütİ00 0f ContumptİOO | 4.6% |
| 2 | C0st(0 |  |  |
| 3 | Alphabet | ÖgitalTanformatonofConiumpton | 3.9% |
| 4N | etle | Health a wellbeing | 3.7% |
| S | tuLlemon | Health Ü Wellbeing | 3.6% |
| 6 | MiooioS | Digital TranSÎ0íMütİ00 0f ContumptİOO | 3.6% |
| 7A | pøe | Digital TranSÎ0íMütİ00 0f ContumptİOO | 3.6% |
| 8A | dyec | Digital TranSÎ0íMütİ00 0f ContumptİOO | 3.6% |
| 9l | ntuit | Digital TranSÎ0íMütİ00 0f ContumptİOO | 3.5% |
| 10 | LVMH | EmergingMidJeCav | 3.5% |
|  |
| --- |
| Last month | -7.7% | -7.2% | -0.5% |
| Year to date | -30.8% | -13.7% | -17.1% |
| 1-year | -28.0% | -6.1% | -21.8% |
| 3-year (ann.) | 3.9% | 7.5% | -3.6% |
| 5-year (ann.) | 9.6% | 8.4% | 1.2% |

Translation (ENES, 2022-09-30):
|  |
| --- |
| Last month | -7.7% | -7.2% | -0.5% |
| Year to date | -30.8% | -13.7% | -17.1% |
| 1-year | -28.0% | -6.1% | -21.8% |
| 3-year (ann.) | 3.9% | 7.5% | -3.6% |
| 5-year (ann.) | 9.6% | 8.4% | 1.2% |
|  |
| --- |
| Last month | -10.1% | -9.6% | -0.5% |
| Year to date | -40.4% | -25.6% | -14.8% |
| 1-year | -39.1% | -20.7% | -18.5% |
| 3-year (ann.) | 0.3% | 3.7% | -3.5% |
| 5-year (ann.) | 5.6% | 4.4% | 1.1% |

Translation (ENES, 2022-09-30):
|  |
| --- |
| Last month | -10.1% | -9.6% | -0.5% |
| Year to date | -40.4% | -25.6% | -14.8% |
| 1-year | -39.1% | -20.7% | -18.5% |
| 3-year (ann.) | 0.3% | 3.7% | -3.5% |
| 5-year (ann.) | 5.6% | 4.4% | 1.1% |
|  |
| --- |
| 1 | Visa | Digital Transformation of Consumption | 4.4% |
| 2 | Microsoft | Digital Transformation of Consumption | 4.2% |
| 3 | Alphabet | Digital Transformation of Consumption | 4.2% |
| 4 | Costco Wholesale | Health L Wellbeing | 4.1% |
| 5 | Nestle | Health L Wellbeing | 3.8% |
| 6 | L'OréaI | Health L Wellbeing | 3.7% |
| 7 | Lululemon Athletica | Health L Wellbeing | 3.6% |
| 8 | lntuit | Digital Transformation of Consumption | 3.4% |
| 9 | Amazon.com | Digital Transformation of Consumption | 3.3% |
| 10 | Apple | Digital Transformation of Consumption | 3.2% |

Translation (ENES, 2022-09-30):
|  |
| --- |
| 1 | Visa | Digital Transformation of Consumption | 4.4% |
| 2 | Microsoft | Digital Transformation of Consumption | 4.2% |
| 3 | Alphabet | Digital Transformation of Consumption | 4.2% |
| 4 | Costco Wholesale | Health L Wellbeing | 4.1% |
| 5 | Nestle | Health L Wellbeing | 3.8% |
| 6 | L'OréaI | Health L Wellbeing | 3.7% |
| 7 | Lululemon Athletica | Health L Wellbeing | 3.6% |
| 8 | lntuit | Digital Transformation of Consumption | 3.4% |
| 9 | Amazon.com | Digital Transformation of Consumption | 3.3% |
| 10 | Apple | Digital Transformation of Consumption | 3.2% |
|  |
| --- |
| Last month | 0.6% | -0.2% | 0.8% |
| Year to date | 14.9% | 5.2% | 9.7% |
| 1-year | -0.2% | -2.5% | 2.3% |
| 3-year (ann.) | 5.8% | 11.7% | -6.0% |
| 5-year (ann.) | 10.1% | 9.0% | 1.1% |

Translation (ENES, 2023-04-30):
|  |
| --- |
| Last month | 0.6% | -0.2% | 0.8% |
| Year to date | 14.9% | 5.2% | 9.7% |
| 1-year | -0.2% | -2.5% | 2.3% |
| 3-year (ann.) | 5.8% | 11.7% | -6.0% |
| 5-year (ann.) | 10.1% | 9.0% | 1.1% |
|  |
| --- |
| Last month | 2.2% | 1.4% | 0.8% |
| Year to date | 18.9% | 8.8% | 10.0% |
| 1-year | 4.5% | 2.1% | 2.4% |
| 3-year (ann.) | 6.0% | 12.0% | -6.0% |
| 5-year (ann.) | 8.1% | 7.0% | 1.1% |

Translation (ENES, 2023-04-30):
|  |
| --- |
| Last month | 2.2% | 1.4% | 0.8% |
| Year to date | 18.9% | 8.8% | 10.0% |
| 1-year | 4.5% | 2.1% | 2.4% |
| 3-year (ann.) | 6.0% | 12.0% | -6.0% |
| 5-year (ann.) | 8.1% | 7.0% | 1.1% |
|  |
| --- |
| 1 | Visa | Digital Trantformation of Contumption | 4.7% |
| 2t | VMH | EmergingMidJeCass | 4.0% |
| 3 | NVDIA | DigitalTransfOrMation of Contumption | 3.5% |
| 4 | Akbnb | DigitalTransfOrMation of Contumption | 3.5% |
| S | tuñlemon | Health a Wellbeing | 3.S% |
| 6 | F0real | Health 6 Wellbeing | 3.3% |
|  |  | DigitalTransfOrMation of Contumption | 3.3% |
| 8 | Nestle | Health 6 Wellbeing | 3.3% |
| 9 | N0Vo Norditk | Heaitr a weikei»q | 3.z% |
| 10 | AMa700.C0M | DigitalTransfOrMation of Contumption | 3.1% |

Translation (ENES, 2023-04-30):
|  |
| --- |
| 1 | Visa | Digital Trantformation of Contumption | 4.7% |
| 2t | VMH | EmergingMidJeüav | 4.0% |
| 3 | NVDA | Digital Transformati00 0f C00SUM§ti00 | 3.5% |
| 4A | ibcb | Digital Transformati00 0f C00SUM§ti00 | 3.5% |
| S | tuülemon | Health 0 Wellbeing | 3.5% |
| 6 | Ü0real | Health Ü Wellbeing | 3.3% |
|  |  | Digital Transformati00 0f C00SUM§ti00 | 3.3% |
| 8 | Nestle | Health Ü Wellbeing | 3.3% |
| 9 | N0Vo Nordisk | Heaitr a weIkei»q | 3.z% |
| 10 | Amaion.oom | Digital Transformati00 0f C00SUM§ti00 | 3.1% |
|  |
| --- |
| Last month | -9.1% | -7.3% | -1.8% |
| Year to date | -32.1% | -13.0% | -19.1% |
| 1-year | -32.1% | -13.0% | -19.1% |
| 3-year (ann.) | 1.4% | 5.8% | -4.4% |
| 5-year (ann.) | 8.1% | 7.7% | 0.4% |

Translation (ENES, 2022-12-31):
|  |
| --- |
| Last month | -9.1% | -7.3% | -1.8% |
| Year to date | -32.1% | -13.0% | -19.1% |
| 1-year | -32.1% | -13.0% | -19.1% |
| 3-year (ann.) | 1.4% | 5.8% | -4.4% |
| 5-year (ann.) | 8.1% | 7.7% | 0.4% |
|  |
| --- |
| Last month | -5.8% | -3.9% | -1.9% |
| Year to date | -36.3% | -18.4% | -17.9% |
| 1-year | -36.3% | -18.4% | -17.9% |
| 3-year (ann.) | -0.3% | 4.0% | -4.3% |
| 5-year (ann.) | 5.6% | 5.2% | 0.4% |

Translation (ENES, 2022-12-31):
|  |
| --- |
| Last month | -5.8% | -3.9% | -1.9% |
| Year to date | -36.3% | -18.4% | -17.9% |
| 1-year | -36.3% | -18.4% | -17.9% |
| 3-year (ann.) | -0.3% | 4.0% | -4.3% |
| 5-year (ann.) | 5.6% | 5.2% | 0.4% |