# Performance & Risk
Assets Under Management (M)
USD

### 379.61
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 97.6% (not meaningful for coverage below 50%)
For more information about the methodology, please read the section 'ESG Metrics Definition' below

## Fund Manager
| Performance Evolution | (USD) |  |  |  |  | François-Xavier AUBRY |
| --- | --- | --- | --- | --- | --- | --- |
| 130 |  |  |  |  |  |  | Frédéric TEMPEL - Co-Manager |
| 120 |  |  |  |  |  |  |  |
| 110 |  |  |  |  |  |  |  |
| 100 |  |  |  |  |  |  |  |
| 90 |  |  |  |  |  |  |  |
| 80 |  |  |  |  |  |  |  |
| 70 |  |  |  |  |  |  |  |
| 31/01/20 | 31/07/20 | 31/01/21 | 31/07/21 | 31/01/22 | 31/07/22 31/01/23 |  |  |

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Portfolio* (3.88%)
Data is rebased to 100 by AXA IM on the graph start date.
Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 12.95 | 14.14 | 11.69 | 9.86 |
| Sharpe Ratio | -0.75 | 0.09 | 0.26 | 0.35 |

28/02/2022
31/03/2022
29/04/2022
31/05/2022
30/06/2022
29/07/2022
31/08/2022
30/09/2022
31/10/2022
30/11/2022
30/12/2022
31/01/2023
Performance & Risk 
(Continued)

## Rolling Performance (%)
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 31/01/22 31/01/23 | 31/01/21 31/01/22 | 31/01/20 31/01/21 | 31/01/19 31/01/20 | 31/01/18 31/01/19 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 6.10 | 9.46 | -3.31 | 6.10 | 3.88 | 19.37 | -8.46 | 16.01 | -2.18 | 12.65 | 2.00 | 34.55 |

Annual Calendar Performance (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -17.03 | 19.98 | 0.14 | 17.26 | -3.75 | 7.21 | 2.22 | 3.16 | - | - |

Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.

Translation (ENDE, 2023-01-31):
# Wertentwicklung & Risiken
Wertentwicklung (USD)
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130
120
110
100
90
80
70
Nettovermögen (M)
USD

### 379.61
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.6% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
Mehr Informationen über die Methodik finden Sie weiter unten im Abschnitt „Definition von
ESG-Kennzahlen“.

## Fondsmanager
François-Xavier AUBRY Frédéric TEMPEL - Co-Manager
31/01/20
31/07/20
31/01/21
31/07/21
31/01/22
31/07/22 31/01/23
Portfolio* (3.88%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben. Performanceberechnungen verstehen sich nach Abzug von Gebühren, bei Wiederanlage von Dividenden. Sofern eine Benchmark angegeben ist, könnte sie auf der Basis von Netto- oder Bruttodividenden berechnet sein. Weitere Informationen entnehmen Sie bitte dem Fondsprospekt.
| Risikoanalyse |  |
| --- | --- |
|  | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 12.95 | 14.14 | 11.69 | 9.86 |
| Sharpe Ratio | -0.75 | 0.09 | 0.26 | 0.35 |


## Wertentwicklung (Brutto, Netto in %)
20
10
0
| -10 | 31/01/2018 - | 31/01/2019 - | 31/01/2020 - | 31/01/2021 - | 31/01/2022 - |
| --- | --- | --- | --- | --- | --- |
|  | 31/01/2019 | 31/01/2020 | 31/01/2021 | 31/01/2022 | 31/01/2023 |
| Brutto-Wertentwicklung | 2.00 | 12.65 | -2.18 | 16.01 | -8.46 |
| Netto-Wertentwicklung | 2.00 | 12.65 | -2.18 | 16.01 | -8.46 |

Berechnung nach BVI-Wertermittlungsstatistik (siehe Erläuterung unter 'Wichtige Hinweise')

## Rollierende Wertentwicklung (%)
|  | 1M | 3M | 6M | YTD | 3J | 5J | 31/01/22 31/01/23 | 31/01/21 31/01/22 | 31/01/20 31/01/21 | 31/01/19 31/01/20 | 31/01/18 31/01/19 | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 6.10 | 9.46 | -3.31 | 6.10 | 3.88 | 19.37 | -8.46 | 16.01 | -2.18 | 12.65 | 2.00 | 34.55 |

Wertentwicklung im Kalenderjahr (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -17.03 | 19.98 | 0.14 | 17.26 | -3.75 | 7.21 | 2.22 | 3.16 | - | - |

Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. Performanceberechnungen verstehen sich nach Abzug von Gebühren, bei Wiederanlage von Dividenden. Sofern eine Benchmark angegeben ist, könnte sie auf der Basis von Netto- oder Bruttodividenden berechnet sein. Weitere Informationen entnehmen Sie bitte dem Fondsprospekt.