OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.41 | -1.48 | 2.15 | 0.81 | 0.74 | -2.95 | 0.72 | 1.96 |  |  |  |  | 5.34 |
| 2021 | 3.12 | 2.23 | 4.06 | -0.87 | 2.10 | 2.04 | -3.18 | 3.23 | 1.80 | -1.92 | -1.92 | 4.24 | 15.62 |
| 2020 | -4.41 | -5.96 | -17.58 | 8.33 | -3.83 | 2.64 | 0.31 | 0.25 | -1.12 | 0.46 | 7.09 | 2.82 | -12.85 |
| 2019 | 7.81 | 1.41 | -0.18 | -0.80 | -4.93 | 2.86 | -1.42 | -4.88 | 3.11 | -0.75 | 0.60 | 3.26 | 5.52 |
| 2018 | 1.86 | -2.89 | -1.80 | 3.33 | -2.90 | -5.05 | 3.33 | -2.09 | 2.66 | -4.37 | 4.08 | -3.58 | -7.77 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,41 | -1,48 | 2,15 | 0,81 | 0,74 | -2,95 | 0,72 | 1,96 |  |  |  |  | 5,34 |
| 2021 | 3,12 | 2,23 | 4,06 | -0,87 | 2,10 | 2,04 | -3,18 | 3,23 | 1,80 | -1,92 | -1,92 | 4,24 | 15,62 |
| 2020 | -4,41 | -5,96 | -17,58 | 8,33 | -3,83 | 2,64 | 0,31 | 0,25 | -1,12 | 0,46 | 7,09 | 2,82 | -12,85 |
| 2019 | 7,81 | 1,41 | -0,18 | -0,80 | -4,93 | 2,86 | -1,42 | -4,88 | 3,11 | -0,75 | 0,60 | 3,26 | 5,52 |
| 2018 | 1,86 | -2,89 | -1,80 | 3,33 | -2,90 | -5,05 | 3,33 | -2,09 | 2,66 | -4,37 | 4,08 | -3,58 | -7,77 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 |  |  |  |  | 25.29 |
| 2021 | -4.70 | -2.79 | 5.30 | 3.39 | 4.47 | 6.56 | -3.08 | -2.31 | -7.09 | -8.17 | 0.35 | 4.26 | -5.12 |
| 2020 | -4.37 | -14.45 | -33.51 | 8.07 | 1.84 | 5.81 | 6.10 | -7.01 | -5.81 | -0.92 | 20.26 | 7.71 | -24.44 |
| 2019 | 15.38 | -1.49 | -1.53 | 0.65 | -0.81 | 6.29 | 2.76 | -8.30 | 4.40 | 2.26 | -2.14 | 8.97 | 27.43 |
| 2018 | 9.73 | 0.08 | -2.97 | 2.63 | -11.20 | -3.27 | 10.55 | -10.26 | 5.92 | 8.33 | -0.87 | -2.56 | 3.29 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 9,93 | 2,11 | 15,93 | -4,89 | 1,79 | -14,88 | 6,62 | 9,57 |  |  |  |  | 25,29 |
| 2021 | -4,70 | -2,79 | 5,30 | 3,39 | 4,47 | 6,56 | -3,08 | -2,31 | -7,09 | -8,17 | 0,35 | 4,26 | -5,12 |
| 2020 | -4,37 | -14,45 | -33,51 | 8,07 | 1,84 | 5,81 | 6,10 | -7,01 | -5,81 | -0,92 | 20,26 | 7,71 | -24,44 |
| 2019 | 15,38 | -1,49 | -1,53 | 0,65 | -0,81 | 6,29 | 2,76 | -8,30 | 4,40 | 2,26 | -2,14 | 8,97 | 27,43 |
| 2018 | 9,73 | 0,08 | -2,97 | 2,63 | -11,20 | -3,27 | 10,55 | -10,26 | 5,92 | 8,33 | -0,87 | -2,56 | 3,29 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Absolute Contribution (in %) |
| --- |
| Itau Unibanco Holding | 0.68 |
| Petroleo Brasileiro ADR | 0.56 |
| Rumo | 0.51 |
| Hapvida Participacoes e Investimentos S/A | 0.47 |
| Petroleo Brasileiro | 0.41 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Itau Unibanco Holding | 0,68 |
| Petroleo Brasileiro ADR | 0,56 |
| Rumo | 0,51 |
| Hapvida Participacoes e Investimentos S/A | 0,47 |
| Petroleo Brasileiro | 0,41 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Absolute Contribution (in %) |
| --- |
| Wal-Mart de Mexico | -0.24 |
| America Movil | -0.18 |
| Suzano ADR | -0.09 |
| Genomma Lab Internacional | -0.08 |
| Suzano | -0.07 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Wal-Mart de Mexico | -0,24 |
| America Movil | -0,18 |
| Suzano ADR | -0,09 |
| Genomma Lab Internacional | -0,08 |
| Suzano | -0,07 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 4.27 | Information Technology | United States | Equity |
| Alphabet | 3.34 | Communication Services | United States | Equity |
| Amazon.com | 3.13 | Consumer Discretionary | United States | Equity |
| Apple | 2.45 | Information Technology | United States | Equity |
| Merck | 2.42 | Health Care | United States | Equity |
| Allstate | 2.25 | Financials | United States | Equity |
| AbbVie | 2.22 | Health Care | United States | Equity |
| Colgate-Palmolive | 2.10 | Consumer Staples | United States | Equity |
| Roche Holding | 2.01 | Health Care | Switzerland | Equity |
| Stryker | 2.00 | Health Care | United States | Equity |
| Unilever | 1.98 | Consumer Staples | United Kingdom | Equity |
| Global Payments | 1.97 | Information Technology | United States | Equity |
| Pan Pacific International Holdings | 1.94 | Consumer Discretionary | Japan | Equity |
| Kimberly-Clark | 1.94 | Consumer Staples | United States | Equity |
| Becton Dickinson and | 1.82 | Health Care | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 4,27 | IT | USA | Aktien |
| Alphabet | 3,34 | Kommunikationsdienste | USA | Aktien |
| Amazon.com | 3,13 | Nicht-Basiskonsumgüter | USA | Aktien |
| Apple | 2,45 | IT | USA | Aktien |
| Merck | 2,42 | Gesundheitswesen | USA | Aktien |
| Allstate | 2,25 | Finanzwesen | USA | Aktien |
| AbbVie | 2,22 | Gesundheitswesen | USA | Aktien |
| Colgate-Palmolive | 2,10 | Basiskonsumgüter | USA | Aktien |
| Roche Holding | 2,01 | Gesundheitswesen | Schweiz | Aktien |
| Stryker | 2,00 | Gesundheitswesen | USA | Aktien |
| Unilever | 1,98 | Basiskonsumgüter | Großbritannien | Aktien |
| Global Payments | 1,97 | IT | USA | Aktien |
| Pan Pacific International Holdings | 1,94 | Nicht-Basiskonsumgüter | Japan | Aktien |
| Kimberly-Clark | 1,94 | Basiskonsumgüter | USA | Aktien |
| Becton Dickinson and | 1,82 | Gesundheitswesen | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Pan Pacific International Holdings | 0.26 |
| Neurocrine Biosciences | 0.11 |
| Paycom Software | 0.09 |
| PayPal Holdings | 0.08 |
| Tencent Holdings | 0.08 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Pan Pacific International Holdings | 0,26 |
| Neurocrine Biosciences | 0,11 |
| Paycom Software | 0,09 |
| PayPal Holdings | 0,08 |
| Tencent Holdings | 0,08 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
|  | Fund | Benchmark |
| --- | --- | --- |
| Volatility in %* | 17.01 | 17.88 |
| Correlation* | 0.95 |  |
| Information ratio* | 0.36 |  |
| Tracking error in %* | 5.31 |  |
| Sharpe Ratio* | 1.03 | 0.87 |
| Alpha in %* | 3.34 |  |
| Beta* | 0.91 |  |
| * Annualized 3 year data |  |  |

Translation (ENDE, 2022-08-31):
|  | Fonds | Referenzindex |
| --- | --- | --- |
| Volatilität in %* | 17,01 | 17,88 |
| Korrelation* | 0,95 |  |
| Information Ratio* | 0,36 |  |
| Tracking Error in %* | 5,31 |  |
| Sharpe Ratio* | 1,03 | 0,87 |
| Alpha in %* | 3,34 |  |
| Beta* | 0,91 |  |
| * Annualisierte 3-Jahres Daten |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 6.20 | Information Technology | United States | Equity |
| Alphabet | 5.10 | Communication Services | United States | Equity |
| Amazon.com | 4.99 | Consumer Discretionary | United States | Equity |
| Apple | 4.30 | Information Technology | United States | Equity |
| AbbVie | 2.71 | Health Care | United States | Equity |
| Visa | 2.69 | Information Technology | United States | Equity |
| Merck | 2.39 | Health Care | United States | Equity |
| Colgate-Palmolive | 2.37 | Consumer Staples | United States | Equity |
| Kimberly-Clark | 2.35 | Consumer Staples | United States | Equity |
| Thermo Fisher Scientific | 2.21 | Health Care | United States | Equity |
| Texas Instruments | 2.06 | Information Technology | United States | Equity |
| S&P Global | 2.03 | Financials | United States | Equity |
| Becton Dickinson and | 2.00 | Health Care | United States | Equity |
| Stryker | 1.92 | Health Care | United States | Equity |
| Waste Management | 1.79 | Industrials | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 6,20 | IT | USA | Aktien |
| Alphabet | 5,10 | Kommunikationsdienste | USA | Aktien |
| Amazon.com | 4,99 | Nicht-Basiskonsumgüter | USA | Aktien |
| Apple | 4,30 | IT | USA | Aktien |
| AbbVie | 2,71 | Gesundheitswesen | USA | Aktien |
| Visa | 2,69 | IT | USA | Aktien |
| Merck | 2,39 | Gesundheitswesen | USA | Aktien |
| Colgate-Palmolive | 2,37 | Basiskonsumgüter | USA | Aktien |
| Kimberly-Clark | 2,35 | Basiskonsumgüter | USA | Aktien |
| Thermo Fisher Scientific | 2,21 | Gesundheitswesen | USA | Aktien |
| Texas Instruments | 2,06 | IT | USA | Aktien |
| S&P Global | 2,03 | Finanzwesen | USA | Aktien |
| Becton Dickinson and | 2,00 | Gesundheitswesen | USA | Aktien |
| Stryker | 1,92 | Gesundheitswesen | USA | Aktien |
| Waste Management | 1,79 | Industrie | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Sampo A | 0.55 |
| UPM-Kymmene | 0.11 |
| Tryg | 0.08 |
| Carlsberg B | 0.05 |
| Vestas Wind Systems | 0.00 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Sampo A | 0,55 |
| UPM-Kymmene | 0,11 |
| Tryg | 0,08 |
| Carlsberg B | 0,05 |
| Vestas Wind Systems | 0,00 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.49 | Utilities | United States | Equity |
| Transurban | 5.27 | Industrials | Australia | Equity |
| American Electric Power | 5.03 | Utilities | United States | Equity |
| Atlas Arteria | 4.13 | Industrials | Australia | Equity |
| Canadian National Railway | 3.89 | Industrials | Canada | Equity |
| Cellnex Telecom | 3.72 | Communication Services | Spain | Equity |
| Sempra Energy | 3.63 | Utilities | United States | Equity |
| WEC Energy Group | 3.54 | Utilities | United States | Equity |
| Ameren | 3.42 | Utilities | United States | Equity |
| Vinci | 3.23 | Industrials | France | Equity |
| National Grid | 3.20 | Utilities | United Kingdom | Equity |
| Crown Castle | 3.15 | Real Estate | United States | Equity |
| Public Service Enterprise Group | 3.01 | Utilities | United States | Equity |
| Dominion Energy | 2.98 | Utilities | United States | Equity |
| Xcel Energy | 2.96 | Utilities | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,49 | Versorgungsbetriebe | USA | Aktien |
| Transurban | 5,27 | Industrie | Australien | Aktien |
| American Electric Power | 5,03 | Versorgungsbetriebe | USA | Aktien |
| Atlas Arteria | 4,13 | Industrie | Australien | Aktien |
| Canadian National Railway | 3,89 | Industrie | Kanada | Aktien |
| Cellnex Telecom | 3,72 | Kommunikationsdienste | Spanien | Aktien |
| Sempra Energy | 3,63 | Versorgungsbetriebe | USA | Aktien |
| WEC Energy Group | 3,54 | Versorgungsbetriebe | USA | Aktien |
| Ameren | 3,42 | Versorgungsbetriebe | USA | Aktien |
| Vinci | 3,23 | Industrie | Frankreich | Aktien |
| National Grid | 3,20 | Versorgungsbetriebe | Großbritannien | Aktien |
| Crown Castle | 3,15 | Immobilien | USA | Aktien |
| Public Service Enterprise Group | 3,01 | Versorgungsbetriebe | USA | Aktien |
| Dominion Energy | 2,98 | Versorgungsbetriebe | USA | Aktien |
| Xcel Energy | 2,96 | Versorgungsbetriebe | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| AES | 0.44 |
| Constellation Energy | 0.23 |
| American Electric Power | 0.10 |
| West Japan Railway | 0.08 |
| NextEra Energy | 0.06 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| AES | 0,44 |
| Constellation Energy | 0,23 |
| American Electric Power | 0,10 |
| West Japan Railway | 0,08 |
| NextEra Energy | 0,06 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| Cellnex Telecom | -0.49 |
| National Grid | -0.31 |
| Transurban | -0.29 |
| Canadian National Railway | -0.23 |
| NEXTDC | -0.19 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Cellnex Telecom | -0,49 |
| National Grid | -0,31 |
| Transurban | -0,29 |
| Canadian National Railway | -0,23 |
| NEXTDC | -0,19 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5.54 | Utilities | United States | Equity |
| Pan Pacific International Holdings | 3.71 | Consumer Discretionary | Japan | Equity |
| Colgate-Palmolive | 3.54 | Consumer Staples | United States | Equity |
| Kimberly-Clark | 3.38 | Consumer Staples | United States | Equity |
| Toyota Motor | 3.29 | Consumer Discretionary | Japan | Equity |
| Waste Connections | 3.17 | Industrials | United States | Equity |
| Duke Energy | 3.02 | Utilities | United States | Equity |
| RWE | 3.01 | Utilities | Germany | Equity |
| Union Pacific | 2.92 | Industrials | United States | Equity |
| MKS Instruments | 2.91 | Information Technology | United States | Equity |
| ON Semiconductor | 2.85 | Information Technology | United States | Equity |
| Varun Beverages | 2.82 | Consumer Staples | India | Equity |
| TJX Cos | 2.75 | Consumer Discretionary | United States | Equity |
| Hawaiian Electric Industries | 2.63 | Utilities | United States | Equity |
| Nippon Sanso Holdings | 2.55 | Materials | Japan | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5,54 | Versorgungsbetriebe | USA | Aktien |
| Pan Pacific International Holdings | 3,71 | Nicht-Basiskonsumgüter | Japan | Aktien |
| Colgate-Palmolive | 3,54 | Basiskonsumgüter | USA | Aktien |
| Kimberly-Clark | 3,38 | Basiskonsumgüter | USA | Aktien |
| Toyota Motor | 3,29 | Nicht-Basiskonsumgüter | Japan | Aktien |
| Waste Connections | 3,17 | Industrie | USA | Aktien |
| Duke Energy | 3,02 | Versorgungsbetriebe | USA | Aktien |
| RWE | 3,01 | Versorgungsbetriebe | Deutschland | Aktien |
| Union Pacific | 2,92 | Industrie | USA | Aktien |
| MKS Instruments | 2,91 | IT | USA | Aktien |
| ON Semiconductor | 2,85 | IT | USA | Aktien |
| Varun Beverages | 2,82 | Basiskonsumgüter | Indien | Aktien |
| TJX Cos | 2,75 | Nicht-Basiskonsumgüter | USA | Aktien |
| Hawaiian Electric Industries | 2,63 | Versorgungsbetriebe | USA | Aktien |
| Nippon Sanso Holdings | 2,55 | Werkstoffe | Japan | Aktien |
| Absolute Contribution (in %) |
| --- |
| Pan Pacific International Holdings | 0.52 |
| Varun Beverages | 0.41 |
| Nippon Sanso Holdings | 0.23 |
| ICICI Bank | 0.18 |
| Bunge | 0.16 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Pan Pacific International Holdings | 0,52 |
| Varun Beverages | 0,41 |
| Nippon Sanso Holdings | 0,23 |
| ICICI Bank | 0,18 |
| Bunge | 0,16 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 |  |  |  |  | -10.51 |
| 2021 | 0.70 | 3.95 | 5.72 | 3.74 | 1.43 | 3.52 | 5.46 | 1.74 | -2.75 | 5.28 | 1.14 | 5.67 | 41.52 |
| 2020 | 4.29 | -8.96 | -19.95 | 8.46 | -0.29 | 1.13 | -0.33 | 0.96 | -0.90 | -4.06 | 11.75 | -0.46 | -11.54 |
| 2019 | 10.18 | 1.04 | 5.95 | -1.63 | 1.08 | -0.60 | 3.26 | 4.18 | 3.67 | 0.45 | 1.07 | -2.33 | 28.95 |
| 2018 | -2.43 | -3.25 | 0.86 | 3.23 | 3.87 | 0.80 | 0.63 | 1.10 | -1.73 | -2.43 | 2.89 | -5.66 | -2.59 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,91 | -2,38 | 6,32 | 0,58 | -9,04 | -7,86 | 11,20 | -3,27 |  |  |  |  | -10,51 |
| 2021 | 0,70 | 3,95 | 5,72 | 3,74 | 1,43 | 3,52 | 5,46 | 1,74 | -2,75 | 5,28 | 1,14 | 5,67 | 41,52 |
| 2020 | 4,29 | -8,96 | -19,95 | 8,46 | -0,29 | 1,13 | -0,33 | 0,96 | -0,90 | -4,06 | 11,75 | -0,46 | -11,54 |
| 2019 | 10,18 | 1,04 | 5,95 | -1,63 | 1,08 | -0,60 | 3,26 | 4,18 | 3,67 | 0,45 | 1,07 | -2,33 | 28,95 |
| 2018 | -2,43 | -3,25 | 0,86 | 3,23 | 3,87 | 0,80 | 0,63 | 1,10 | -1,73 | -2,43 | 2,89 | -5,66 | -2,59 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -9.99 |  | -3.36 |  |
| 1 month | 3.06 |  | 4.08 |  |
| 3 months | 4.32 |  | 6.40 |  |
| 1 year | -9.63 | -9.63 | -2.96 | -2.96 |
| 3 years | 43.47 | 12.78 | 54.75 | 15.67 |
| 5 years | 26.63 | 4.83 | 53.02 | 8.88 |
| Since Launch | 123.75 | 8.26 | 147.57 | 9.34 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -9,99 |  | -3,36 |  |
| 1 Monat | 3,06 |  | 4,08 |  |
| 3 Monate | 4,32 |  | 6,40 |  |
| 1 Jahr | -9,63 | -9,63 | -2,96 | -2,96 |
| 3 Jahre | 43,47 | 12,78 | 54,75 | 15,67 |
| 5 Jahre | 26,63 | 4,83 | 53,02 | 8,88 |
| Seit Auflage | 123,75 | 8,26 | 147,57 | 9,34 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.66 | -5.16 | 2.80 | -3.56 | -4.75 | -5.88 | 7.54 | 3.06 |  |  |  |  | -9.99 |
| 2021 | 0.51 | 11.28 | -0.43 | 0.27 | 9.47 | -1.47 | 2.79 | 8.00 | 2.26 | 0.78 | -3.95 | 1.43 | 34.26 |
| 2020 | -1.49 | -9.62 | -28.21 | 17.30 | -1.34 | 6.37 | 6.60 | 7.21 | -4.30 | 1.28 | 13.27 | 11.13 | 9.69 |
| 2019 | -3.08 | -0.73 | 9.86 | -0.09 | -0.07 | 0.47 | -5.27 | -5.57 | 2.06 | 3.20 | 0.88 | 1.87 | 2.65 |
| 2018 | 1.24 | -6.71 | -4.47 | 2.25 | -3.92 | -2.65 | 4.34 | 1.14 | -7.89 | -5.38 | 5.77 | 0.88 | -15.31 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,66 | -5,16 | 2,80 | -3,56 | -4,75 | -5,88 | 7,54 | 3,06 |  |  |  |  | -9,99 |
| 2021 | 0,51 | 11,28 | -0,43 | 0,27 | 9,47 | -1,47 | 2,79 | 8,00 | 2,26 | 0,78 | -3,95 | 1,43 | 34,26 |
| 2020 | -1,49 | -9,62 | -28,21 | 17,30 | -1,34 | 6,37 | 6,60 | 7,21 | -4,30 | 1,28 | 13,27 | 11,13 | 9,69 |
| 2019 | -3,08 | -0,73 | 9,86 | -0,09 | -0,07 | 0,47 | -5,27 | -5,57 | 2,06 | 3,20 | 0,88 | 1,87 | 2,65 |
| 2018 | 1,24 | -6,71 | -4,47 | 2,25 | -3,92 | -2,65 | 4,34 | 1,14 | -7,89 | -5,38 | 5,77 | 0,88 | -15,31 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Absolute Contribution (in %) |
| --- |
| ICICI Bank | 0.81 |
| Deepak Fertilisers & Petrochemicals | 0.47 |
| Reliance Industries | 0.36 |
| ABB India | 0.27 |
| Bharti Airtel | 0.27 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| ICICI Bank | 0,81 |
| Deepak Fertilisers & Petrochemicals | 0,47 |
| Reliance Industries | 0,36 |
| ABB India | 0,27 |
| Bharti Airtel | 0,27 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |