OVHaiLLM/Flipper huggingface dataset:
#  Performance in %
Base data		 NAV per share	USD 102.31
Total fund assets	USD 295.58 m
Base currency	USD
Available currencies	USD, AUD, SGD Share class	Aq (distribution)
Bloomberg Ticker	MUFIAAU LX Security code ISIN	LU2139626803 Security code CH53842340
Security code D	A2P2UZ
Investment manager	Bank Julius Baer Singapore Branch
Please note that no performance values may be posted for funds younger than 1 year for legal reasons.
Fund management company
GAM (Luxembourg) S.A.

Translation (ENIT, 2021-06-30):
#  Evoluzione del valore in %
Codice di identificazione D
Gestore degli investimenti
A2P2UZ
Bank Julius Baer Singapore Branch
#  Statistics	
 Volatility fund/benchmark (%)	17.58 / 19.011 Tracking Error (%)	7.391
 Information ratio/Sharpe ratio	-0.01 / 0.441 Correlation	0.921
 Jensen Alpha/Beta	1.10 / 0.851
ConocoPhillips	US	2.40
Total13.67

Translation (ENIT, 2023-01-31):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	17.58 / 19.011 Tracking error (%)	7.391
 Information ratio/Sharpe ratio	-0.01 / 0.441 Correlazione	0.921
 Jensen Alpha/Beta	1.10 / 0.851
ConocoPhillips	US	2.40
Totale13.67
#  Base data		 NAV per share	USD 108.48
Total fund assets	USD 918.18 m
Base currency	USD
Available currencies	USD, CHF, EUR, GBP Share class	N (accumulation)
Bloomberg Ticker	JBFICGN LX Security code ISIN	LU1692981902 Security code CH38479425
Investment manager	Bank Julius Bär & Co. AG

Translation (ENIT, 2023-02-28):
#  Dati di base		 Valore netto	USD 108.48
Patrimonio del fondo	USD 918.18 Mln.
Valuta di riferimento	USD
Valute disponibili	USD, CHF, EUR, GBP Classe azioni	N (accumulazione)
Bloomberg Ticker	JBFICGN LX
Codice ISIN	LU1692981902
Codice di valor CH38479425
Rischio più basso	Rischio più elevato
Gestore degli investimenti
Bank Julius Bär & Co. AG
#  Statistics	
 Volatility fund/benchmark (%)	19.67 / 16.601 Tracking Error (%)	8.801
 Information ratio/Sharpe ratio	0.75 / 0.971 Correlation	0.901
 Jensen Alpha/Beta	6.60 / 1.061
1 
computed over 3 years

Translation (ENIT, 2022-01-31):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	19.67 / 16.601 Tracking error (%)	8.801
 Information ratio/Sharpe ratio	0.75 / 0.971 Correlazione	0.901
 Jensen Alpha/Beta	6.60 / 1.061
1 
calcolato su base triennale
#  Largest positions	
Security	%
Goodman Group	AU	8.45
Ascendas Real Estate Inv	SG	6.98
Link REIT	HK	6.13
Scentre Group	AU	5.86
Capitamall Trust	SG	5.82

Translation (ENIT, 2022-10-31):
#  Le maggiori posizioni	
Titolo	%
Goodman Group	AU	8.45
Ascendas Real Estate Inv	SG	6.98
Link REIT	HK	6.13
Scentre Group	AU	5.86
Capitamall Trust	SG	5.82
|  |  |
| --- | --- |
| Industrials Information Technology | 12.7% |
| Materials | 9.1% |
| Liquidity | 2.5% |
| Utilities | 1.5% |
| not classifiable | 1.4% |

Translation (ENIT, 2022-01-31):
|  |  |
| --- | --- |
| Industria Informatica | 12.7% |
| Materiali | 9.1% |
| Liquidità | 2.5% |
| Servizi di pubblica utilità | 1.5% |
| no classificabile | 1.4% |
#  Base data		 NAV per share	USD 135.87
Total fund assets	USD 98.34 m
Base currency	USD
Share class	C (accumulation)
Bloomberg Ticker	JBPSCUC LX Security code ISIN	LU0818796996 Security code CH19281558
Investment manager	Bank Julius Bär & Co. AG

Translation (ENIT, 2020-08-31):
#  Dati di base		 Valore netto	USD 135.87
Patrimonio del fondo	USD 98.34 Mln.
Valuta di riferimento	USD
Classe azioni	C (accumulazione)
Bloomberg Ticker	JBPSCUC LX
Codice ISIN	LU0818796996
Codice di valor CH19281558
Rischio più basso	Rischio più elevato
Gestore degli investimenti
Bank Julius Bär & Co. AG
-5
-10
2014	2015	2016	2017	2018	2019	2020
Perf. BH-shares	Perf. BH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Date activated12.12.2014
Share class launch12.12.2014
Domicile	Luxembourg
Benchmark	JPM CEMBI Broad Diversified Hedged
in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
CHF
p.a.
p.a.
p.a. launch
Total Expense Ratio	0.98% (30.06.2020)
p.a. Fund	5.75	1.47	6.10	4.28	7.45	2.37	2.29	n.a.	2.02
Management fee	0.75%
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Rolling
31.08.2019
31.08.2018
31.08.2017
31.08.2016
31.08.2015
Registered in	AT BE CH DE ES FR GB IE LU NL SE
 perf.	- 31.08.2020 - 31.08.2019 - 31.08.2018 - 31.08.2017 - 31.08.2016
Fund	7.45	5.54	-5.41	0.014.37
Change of name: Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency, as of 08.03.2019 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
2 
Only if no issuing commission was charged.

Translation (ENIT, 2020-08-31):
-5
-10
2014	2015	2016	2017	2018	2019	2020
Rend. quote BH	Rend. quote BH dall'inizio
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal12.12.2014
Lancio dell'azione12.12.2014
Domicilio	Lussemburgo
Benchmark	JPM CEMBI Broad Diversified Hedged CHF
in % al	YTD	1M	3M	6M	1A	3A	5A	10A	dall'
annuo annuo annuo  inizio
Total Expense Ratio	0.98% (30.06.2020)
Commissione di gestione 0.75%
p.a. Fondo	5.75	1.47	6.10	4.28	7.45	2.37	2.29	n.a.	2.02
Commissione	di emissione: max. 5.00% di rimborso: max. 3.00%2
Perf.
31.08.2019
31.08.2018
31.08.2017
31.08.2016
31.08.2015
Registrato in	AT BE CH DE ES FR GB IE LU NL SE
 rolling	- 31.08.2020 - 31.08.2019 - 31.08.2018 - 31.08.2017 - 31.08.2016
Fondo	7.45	5.54	-5.41	0.014.37
Cambio di nome: Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency, al 08.03.2019 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.
#  Comments
Market review
After having been supported by reassuring news about potential Covid-19 drug treatment, relaxation of containment restrictions and support policies, stocks ended the month on a negative note after Sino-US trade tensions resurfaced and forecasts by US tech companies disappointed markets.
Performance contribution and portfolio changes
Considering the high volatility on the markets, the team took profits on IRBT and ORCL and continue to optimise the portfolio by selling option strategies. The fund finished higher over the month, with an excellent recovery in the chemicals, technology hardware / equipment and consumer services sectors.
Outlook and strategy
The team expects an economic recovery that will probably not materialise until Q4 2020 at best, but probably in 2021. Given the fact that we ignore the impact of this pandemic on the real economy, we are revising our macro-economic probability scenarios: • Sluggish growth 50% • Acceleration of growth 10% • Recession / Deflation 25% • Exogenous Shocks 15%

Translation (ENIT, 2020-06-30):
#  Note
Retrospettiva
La ripresa in corso è stata sostenuta dal miglioramento delle condizioni sanitarie post-Covid in Europa nonché da misure politiche e delle banche centrali senza precedenti. I mercati hanno effettivamente continuato a recuperare, chiudendo intorno al 10% in meno rispetto ai massimi storici del gennaio di quest'anno.
Contributo alla performance e cambiamenti in portafoglio
La performance mensile (+2,33) è stata generata dall'esposizione ai settori informatico, industriale e dei beni voluttuari. Sono state effettuate prese di beneficio in Ypsomed, Soitec e Slack, parziali in Dassault System, Adyen e Mercadolibre, acquisto di Biomerieux e sottoscrizione di un convertibile barrier reverse su Sika, Geberit e LafargeHolcim (1y, 9,25% barrier 59%). Peraltro si è continuato a sfruttare la volatilità con strategie di opzioni in Teladoc Health, Twilio, Shopify, Zoom Video e Docusign, con assegnazioni in Unilever, Telefonica, Infineon, Henkel e SwissRe (calo medio delle posizioni esistenti).
Prospettive e strategia
Nonostante le valutazioni elevate, la classe azionaria è ancora sovraponderata per mancanza di alternative.
#  Structure by currency
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EUR USD |  |  |  | 27.5% | 48.3% |
| CHF |  |  | 16.7% |  |  |
|  |  |  |  |  |  |
| GBP |  | 2.9% |  |  |  |
| DKK |  | 2.6% |  |  |  |

Volatility fund/benchmark (%)	9.33 / 3.751 Information	-0.27 /
ratio/Sharpe ratio	0.171
1 
computed over 3 years

Translation (ENIT, 2020-06-30):
#  Struttura per valute
EUR
Dollaro Usa
F. Svizzero
GBP
Corona Danese Yuan Cinese
Volatilità fondo/benchmark (%)	9.33 / 3.751 Information
-0.27 /
Corona Svedese
ratio/Sharpe ratio	0.171
1 
calcolato su base triennale
#  Performance in %
Base data		 NAV per share	CHF 86.53
Total fund assets	CHF 428.48 m
Base currency	USD Available currencies	CHF, EUR
Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBFIHCB LX Security code ISIN	LU1139423633 Security code CH26140459
Investment manager	Bank Julius Bär & Co. AG
5
Fund management company
GAM (Luxembourg) S.A.
0
-5
-10
-15
2014	2015	2016	2017	2018	2019	2020	2021	2022
Perf. BH-shares	Perf. BH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date12.12.2014
Launch Share class12.12.2014
Domicile	Luxembourg
Benchmark	ICE BofA 1-10Y US Corporate Index (C5A0) HCHF
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -14.34 | -3.97 | -3.60 | -8.93 | -15.22 | -4.52 | -2.18 | n.a.  -1.84 |
| BM | -13.49 | -3.76 | -3.97 | -8.12 | -14.24 | -3.44 | -0.96 | n.a.  -0.61 |
| Rolling | 30.09.2021 | 30.09.2020 | 30.09.2019 | 30.09.2018 | 30.09.2017 |
| perf. | - 30.09.2022 | - 30.09.2021 | - 30.09.2020 | - 30.09.2019 | - 30.09.2018 |
| Fund | -15.22 | -0.37 | 3.06 | 4.90 | -1.89 |
| BM | -14.24 | 0.34 | 4.63 | 5.87 | -0.01 |

Total Expense Ratio	0.95% (30.06.2022)
Management fee	0.75%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT BE BH CH DE ES FR GB IE LU NL SE
2 
Only if no issuing commission was charged.

Translation (ENIT, 2022-09-30):
#  Evoluzione del valore in %
5
0
Gestore degli investimenti
Bank Julius Bär & Co. AG
-5
-10
-15
2014	2015	2016	2017	2018	2019	2020	2021	2022
Rend. quote BH	Rend. quote BH dall'inizio
| Società di gestione | GAM (Luxembourg) S.A. |
| --- | --- |
| Banca depositaria | State Street Bank International GmbH, Luxembourg Branch, Luxembourg |
| Struttura legale | SICAV di diritto lussemburghese |

Fondo attivo dal12.12.2014
Lancio dell'azione12.12.2014
Domicilio	Lussemburgo
Benchmark	ICE BofA 1-10Y US Corporate Index (C5A0) HCHF
Total Expense Ratio	0.95% (30.06.2022)
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
Commissione di gestione 0.75%
Commissione	di emissione: max. 5.00% di rimborso: max. 3.00%2
Fondo	-14.34  -3.97  -3.60  -8.93 -15.22  -4.52  -2.18	n.a.  -1.84
| Perf. | 30.09.2021 | 30.09.2020 | 30.09.2019 | 30.09.2018 | 30.09.2017 |
| --- | --- | --- | --- | --- | --- |
| rolling | - 30.09.2022 | - 30.09.2021 | - 30.09.2020 | - 30.09.2019 | - 30.09.2018 |
| Fondo | -15.22 | -0.37 | 3.06 | 4.90 | -1.89 |
| BM | -14.24 | 0.34 | 4.63 | 5.87 | -0.01 |

BM	-13.49  -3.76  -3.97  -8.12 -14.24  -3.44  -0.96	n.a.  -0.61
Registrato in	AT BE BH CH DE ES FR GB IE LU NL SE
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.
#  Largest positions	
Security	%
ASML Holding NV	NL	4.81
Nestle SA	CH	4.18
Novo Nordisk A/S	DK	4.11
LVMH Moet Hennessy SA	FR	4.09
Roche Holding GS	CH	3.70
Novartis AG	CH	3.63
Diageo Plc	GB	3.28
DASSAULT SYSTEMES SE	FR	2.76

Translation (ENIT, 2022-01-31):
#  Le maggiori posizioni	
Titolo	%
ASML Holding NV	NL4.81
Nestle SA	CH4.18
Novo Nordisk A/S	DK4.11
LVMH Moet Hennessy SA	FR4.09
Roche Holding GS	CH3.70
Novartis AG	CH3.63
Diageo Plc	GB3.28
DASSAULT SYSTEMES SE	FR2.76
#  Statistics	
 Volatility fund/benchmark (%)	10.34 / 11.131 Tracking Error (%)	2.741
 Information ratio/Sharpe ratio	-0.57 / 0.601 Correlation	0.971
 Jensen Alpha/Beta	-0.83 / 0.901
1 
computed over 3 years

Translation (ENIT, 2022-04-30):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	10.34 / 11.131 Tracking error (%)	2.741
 Information ratio/Sharpe ratio	-0.57 / 0.601 Correlazione	0.971
 Jensen Alpha/Beta	-0.83 / 0.901
1 
calcolato su base triennale
#  Largest positions
Security	%
IShares USD Treasury 7-10Y	IE15.76
in %
30.11.22
YTD	1M	3M	6M	1Y	3Y
p.a.
3Y	10Y  since
p.a.	p.a. launch p.a.
Invesco S&P 500 UCITS ETF	IE  11.17
Vanguard S&P 500 UCITS ETF	IE  11.15
| Fund | -17.10 | 2.72 | -1.80 | -5.32 | -15.31 | 0.76 | n.a. | n.a. | 1.59 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | -4.23 | 0.54 | -1.36 | 1.97 | -2.80 | 7.78 | n.a. | n.a. | 10.74 |
| 30.09.22 |  |  |  |  |  |  |  |  |  |
| Fund | -21.00 | -6.43 | -4.99 | -16.50 | -17.26 | 0.19 | n.a. | n.a. | 0.58 |
| BM | -7.84 | -5.07 | 1.13 | -4.75 | 0.20 | 7.14 | n.a. | n.a. | 10.22 |

| iShares S&P 500 Dist | IE | 11.09 |
| --- | --- | --- |
| iShares USD Trea Bd 3-7yr | IE | 9.19 |
| ISHARES USD TREASURY 3-7YR | IE | 5.01 |
| UBS ETF MSCI Switzerland | LU | 5.01 |
| SPDR BBG US Tips | IE | 4.61 |
| Total |  | 72.99 |

Past performance is not an indicator of 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 indications are based on figures denominated in EUR. 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, 2022-11-30):
#  Le maggiori posizioni
in % al 30.11.22
YTD	1M	3M	6M	1A	3A
annuo
3A
annuo
10A
annuo
dall' inizio p.a.
Vanguard S&P 500 UCITS ETF	IE  11.15
iShares S&P 500 Dist	IE  11.09
Fondo	-17.10	2.72  -1.80  -5.32 -15.31	0.76	n.a.	n.a.	1.59
BM	-4.23	0.54  -1.36	1.97  -2.80	7.78	n.a.	n.a.  10.74
| 30.09.22 |  |
| --- | --- |
| Fondo | -21.00 | -6.43 | -4.99 | -16.50 | -17.26 | 0.19 | n.a. | n.a. | 0.58 |
| BM | -7.84 | -5.07 | 1.13 | -4.75 | 0.20 | 7.14 | n.a. | n.a. | 10.22 |

I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le indicazioni si basano su cifre denominate in EUR. 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.
#  Structure by sector
Health Care Information Technology Consumer Discretionary Telecommunication Services
Materials Consumer Staples
Utilities Liquidity

Translation (ENIT, 2021-06-30):
#  Struttura per settori
Salute Informatica Beni voluttuari
Servizi di telecomunicazione
Materiali Beni di prima necessita' Servizi di pubblica utilità
Liquidità
#  Largest positions
Security	%
Microsoft Corp	US	7.01
Apple Inc	US	5.70
Alphabet Inc A	US	5.12
Facebook Inc	US	3.72
Visa Inc	US	3.63
Nvidia Corp	US	3.60
ASML Holding NV	NL	3.02
UnitedHealth Group Inc	US	2.72
Amazon.com Inc	US	2.49
Adobe Systems Inc	US	2.34
Total39.35

Translation (ENIT, 2022-01-31):
#  Le maggiori posizioni
Titolo	%
Microsoft Corp	US	7.01
Apple Inc	US	5.70
Alphabet Inc A	US	5.12
Facebook Inc	US	3.72
Visa Inc	US	3.63
Nvidia Corp	US	3.60
ASML Holding NV	NL	3.02
UnitedHealth Group Inc	US	2.72
Amazon.com Inc	US	2.49
Adobe Systems Inc	US	2.34
Totale39.35
Classe azioni Kh / Moneta GBP	31.01.2022	Materiale di marketing
#  Statistics	
 Volatility fund/benchmark (%)	16.29 / 16.091 Tracking Error (%)	5.101
 Information ratio/Sharpe ratio	-1.99 / -0.431 Correlation	0.951
 Jensen Alpha/Beta	-10.06 / 0.961
1 
computed over 3 years

Translation (ENIT, 2020-08-31):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	16.29 / 16.091 Tracking error (%)	5.101
 Information ratio/Sharpe ratio	-1.99 / -0.431 Correlazione	0.951
 Jensen Alpha/Beta	-10.06 / 0.961
1 
calcolato su base triennale
2015	2016	2017	2018	2019	2020	2021	2022
Perf. calendar year (Fund)	Perf. calendar year (BMK)
2 
© 2022 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.

Translation (ENIT, 2022-11-30):
2015	2016	2017	2018	2019	2020	2021	2022
Perf. calendar year (Fund)	Perf. calendar year (BMK)
2 
© 2022 Morningstar. Tutti i diritti riservati.
3 
Soltanto se non è stata riscossa alcuna commissione di emissione.
#  Statistics	
 Volatility fund/benchmark (%)	22.07 / 18.401 Tracking Error (%)	9.171
 Information ratio/Sharpe ratio	0.54 / 0.671 Correlation	0.911
 Jensen Alpha/Beta	4.79 / 1.101
1 
computed over 3 years

Translation (ENIT, 2023-02-28):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	22.07 / 18.401 Tracking error (%)	9.171
 Information ratio/Sharpe ratio	0.54 / 0.671 Correlazione	0.911
 Jensen Alpha/Beta	4.79 / 1.101
1 
calcolato su base triennale
#  Base data		 NAV per share	CHF 263.19
Total fund assets	CHF 31.57 m
Base currency	CHF
Share class	B (accumulation)
Bloomberg Ticker	QULSWEB LX Security code ISIN	LU0199667808 Security code CH1934611
Investment manager	Hérens Quality Asset Management AG

Translation (ENIT, 2022-08-31):
#  Dati di base		 Valore netto	CHF 263.19
Patrimonio del fondo	CHF 31.57 Mln.
Valuta di riferimento	CHF
Classe azioni	B (accumulazione)
Bloomberg Ticker	QULSWEB LX
Codice ISIN	LU0199667808
Codice di valor CH1934611
| Società di gestione | GAM (Luxembourg) S.A. |
| --- | --- |
| Banca depositaria | State Street Bank International GmbH, Luxembourg Branch, Luxembourg |
| Struttura legale | SICAV di diritto lussemburghese |
| Fondo attivo dal | 30.09.2004 |
| Domicilio | Lussemburgo |

Rischio più basso	Rischio più elevato
#  Statistics	
 Volatility fund/benchmark (%)	21.80 / 17.691 Tracking Error (%)	9.351
 Information ratio/Sharpe ratio	0.71 / 0.581 Correlation	0.911
 Jensen Alpha/Beta	6.80 / 1.121
1 
computed over 3 years

Translation (ENIT, 2022-08-31):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	21.80 / 17.691 Tracking error (%)	9.351
 Information ratio/Sharpe ratio	0.71 / 0.581 Correlazione	0.911
 Jensen Alpha/Beta	6.80 / 1.121
1 
calcolato su base triennale
#  Performance in %
Base data		 NAV per share	CHF 1'318.44
Total fund assets	CHF 95.90 m
Base currency	CHF Available currencies	CHF, EUR
Share class	D (accumulation)
Bloomberg Ticker	JBEGCB1 LX Security code ISIN	LU0330108852 Security code CH3525060 Investment manager	Carnot Capital AG
100
Fund management company
GAM (Luxembourg) S.A.
75
50
25
0
-25
-50
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Perf. D-shares	Perf. D-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date15.11.2007
Domicile	Luxembourg
Benchmark	STOXX Europe 600 ND
Management fee	0.90% + Perf. Fee
Commission	Issue: D+D2: max. 2.00%; B+C: max.
3.00%
in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
Registered in	AT CH DE LI LU SE
p.a.
p.a.
p.a. launch
p.a.

Translation (ENIT, 2022-08-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Carnot Capital AG
100
75
50
25
0
-25
-50
2013  2014  2015  2016  2017  2018  2019  2020  2021  2022
Rend. quote D	Rend. quote D dall'inizio
| 26.0 | -1.9 | -7.5 | 10.6 | 18.6 | -24.3 | 25.5 | 18.8 | 21.7 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal15.11.2007
Domicilio	Lussemburgo
Benchmark	STOXX Europe 600 ND Commissione di gestione 0.90% + Perf. Fee
Commissione	di emissione: D+D2: max. 2.00%; B+C: max. 3.00%
Registrato in	AT CH DE LI LU SE
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
#  Base data		 NAV per share	CHF 87.30
Total fund assets	CHF 25.33 m
Base currency	USD Available currencies	CHF, EUR
Share class	Ch (accumulation)
Bloomberg Ticker	MUSOCHC LX Security code ISIN	LU1900184745 Security code CH44435559
Investment manager   Copernicus Wealth Management SA

Translation (ENIT, 2023-02-28):
#  Dati di base		 Valore netto	CHF 87.30
Patrimonio del fondo	CHF 25.33 Mln.
Valuta di riferimento	USD
Valute disponibili	CHF, EUR
Classe azioni	Ch (accumulazione)
Bloomberg Ticker	MUSOCHC LX
Codice ISIN	LU1900184745
Codice di valor CH44435559
Rischio più basso	Rischio più elevato
Gestore degli investimenti
Copernicus Wealth Management SA
#  Statistics	
 Volatility fund/benchmark (%)	19.68 / 16.591 Tracking Error (%)	8.711
 Information ratio/Sharpe ratio	0.52 / 0.631 Correlation	0.901
 Jensen Alpha/Beta	4.64 / 1.071
1 
computed over 3 years

Translation (ENIT, 2022-04-30):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	19.68 / 16.591 Tracking error (%)	8.711
 Information ratio/Sharpe ratio	0.52 / 0.631 Correlazione	0.901
 Jensen Alpha/Beta	4.64 / 1.071
1 
calcolato su base triennale
#  Largest positions
CAREL INDUSTRIES SPA	IT3.49
Prysmian Spa	IT3.33
VALEO	FR3.26
Total21.77
| 30.11.22 |  |  |  |  |  | p.a. | p.a. | p.a. | launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -9.48 | -2.32 | -3.66 | -4.62 | -7.79 | 5.88 | 1.45 | n.a. | 4.04 |
| BM | -9.77 | 3.10 | 1.99 | -4.21 | -7.97 | 0.58 | 0.27 | n.a. | 2.42 |
| 30.09.22 |  |  |  |  |  |  |  |  |  |
| Fund | -7.49 | -1.55 | -1.61 | -4.07 | -5.20 | 8.35 | 2.11 | n.a. | 4.39 |
| BM | -17.19 | -4.55 | -4.38 | -11.74 | -15.95 | -1.03 | -1.33 | n.a. | 1.45 |

in %
YTD	1M	3M	6M	1Y	3Y
3Y	10Y
since

Translation (ENIT, 2022-11-30):
#  Le maggiori posizioni
Titolo	%
Space3 SpA	IT6.69
INDUSTRIE DE NORA SPA	IT5.00
CAREL INDUSTRIES SPA	IT3.49
Prysmian Spa	IT3.33
VALEO	FR3.26
Totale21.77
| Azioni |  |
| --- | --- |
| Obbligazioni | 2.6% |
| Liquidità | 1.4% |
| Warrants | 0.5% |
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 6.89 |
| Facebook Inc | US | 4.54 |
| Alphabet Inc A | US | 4.11 |
| Nvidia Corp | US | 3.52 |
| Apple Inc | US | 3.49 |
| Amazon.com Inc | US | 3.05 |
| MasterCard Inc | US | 3.02 |
| Texas Instruments | US | 2.82 |

Structure by sector	
Information Technology
Health Care Financials Industrials
Telecommunication Services
Consumer Staples Consumer Discretionary
Liquidity

Translation (ENIT, 2021-06-30):
#  Le maggiori posizioni
| Titolo |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 6.89 |
| Facebook Inc | US | 4.54 |
| Alphabet Inc A | US | 4.11 |
| Nvidia Corp | US | 3.52 |
| Apple Inc | US | 3.49 |
| Amazon.com Inc | US | 3.05 |
| MasterCard Inc | US | 3.02 |
| Texas Instruments | US | 2.82 |

Struttura per settori	
Informatica
Salute Finanza Industria
Servizi di telecomunicazione Beni di prima necessita'
Beni voluttuari
Liquidità
| Dollaro Usa |  |
| --- | --- |
| Dollaro Canadese | 0.05% |
| EUR | 0.03% |
| Dollaro Hong Kong | 0.02% |
#  Statistics	
 Volatility fund/benchmark (%)	17.09 / 18.291 Tracking Error (%)	7.381
 Information ratio/Sharpe ratio	0.05 / 0.531 Correlation	0.921
 Jensen Alpha/Beta	1.67 / 0.861
1 
computed over 3 years

Translation (ENIT, 2022-10-31):
#  Dati statistici	
 Volatilità fondo/benchmark (%)	17.09 / 18.291 Tracking error (%)	7.381
 Information ratio/Sharpe ratio	0.05 / 0.531 Correlazione	0.921
 Jensen Alpha/Beta	1.67 / 0.861
1 
calcolato su base triennale
-10
-20
2019	2020	2021	2022	2023
Perf. CG-shares	Perf. CG-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date19.12.2019
Launch Share class19.12.2019
Domicile	Luxembourg
Benchmark	No suitable benchmark available Total Expense Ratio	1.17% (30.06.2022)

Translation (ENIT, 2022-12-31):
-10
-20
2019	2020	2021	2022	2023
Rend. quote CG	Rend. quote CG dall'inizio
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal19.12.2019
Lancio dell'azione19.12.2019
Domicilio	Lussemburgo
Benchmark	Non è disponibile un indice di rif. adatto Total Expense Ratio	1.17% (30.06.2022)