OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.05 | -5.51 | -4.33 | n/a | n/a | -0.94 |  | 4.99 | n/a | n/a | 8.33 |
| Benchmark | -2.10 | -5.51 | -4.34 | n/a | n/a | -0.75 |  | 5.01 | n/a | n/a | 7.97 |
| Relative net | 0.05 | 0.01 | 0.01 | n/a | n/a | -0.19 |  | 0.09 | n/a | n/a | 0.46 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.02.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 5.52 | -1.91 | -5.27 | -1.95 |
| Benchmark | 5.86 | -1.81 | -5.30 | -1.56 |
| Relative net | -0.34 | -0.10 | 0.02 | -0.39 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.02.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.05 | -5.51 | -4.33 | n.a. | n.a. | -0.94 |  | 4.99 | n.a. | n.a. | 8.33 |
| Benchmark | -2.10 | -5.51 | -4.34 | n.a. | n.a. | -0.75 |  | 5.01 | n.a. | n.a. | 7.97 |
| Relativ netto | 0.05 | 0.01 | 0.01 | n.a. | n.a. | -0.19 |  | 0.09 | n.a. | n.a. | 0.46 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.02.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 5.52 | -1.91 | -5.27 | -1.95 |
| Benchmark | 5.86 | -1.81 | -5.30 | -1.56 |
| Relativ netto | -0.34 | -0.10 | 0.02 | -0.39 |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
Benchmark 
| Finanzwerte | 52.25 | 49.23 |
| --- | --- | --- |
| Technologie | 7.21 | 5.97 |
| Staatsanleihen | 6.99 | - |
| Gesundheitswesen | 6.62 | 6.23 |
| Konsumservice | 6.24 | 6.33 |
| Öl und Gas | 4.79 | 6.01 |
| Konsumgüter | 4.65 | 8.67 |
| Industrie | 2.90 | 7.33 |

Portfolio Benchmark	
Portfolio 
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| United States | 53.83 | 60.81 |  |
| --- | --- | --- | --- |
| United Kingdom | 9.41 | 6.35 |  |
| Canada | 4.16 | 5.06 |  |
| Japan | 3.74 | 5.24 |  |
| France | 3.39 | 2.92 |  |
| Netherlands | 3.10 | 0.99 |  |
|  |
| Germany | 2.74 | 2.67 |  |
|  |
| Supranational Africa | 2.44 | - |  |
| Qatar | 2.29 | 0.05 |  |
| Others | 14.89 | 15.92 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CEH07 | 2.63% | 15.04.2025 | 1.95% |
| TREASURY NOTE | US91282CEQ06 | 2.75% | 15.05.2025 | 1.95% |
| GOLDMAN SACHS GROUP INC/THE | US38141GXJ83 | 3.50% | 01.04.2025 | 1.48% |
| MORGAN STANLEY | US6174468C63 | 4.00% | 23.07.2025 | 1.36% |
| LLOYDS BANKING GROUP PLC | US53944YAL74 | 3.87% | 09.07.2025 | 1.24% |
| WELLS FARGO & COMPANY FX-FRN | US95000U2X04 | 3.91% | 25.04.2026 | 1.24% |
| BANK OF AMERICA CORP | US06051GJH39 | 0.81% | 24.10.2024 | 1.23% |
| CAPITAL ONE FINANCIAL CORP | US14040HBG92 | 3.20% | 05.02.2025 | 1.21% |
| AERCAP IRELAND CAPITAL DAC | US00774MBB00 | 1.75% | 29.10.2024 | 1.18% |
| AFRICA FINANCE CORP | XS2189425122 | 3.13% | 16.06.2025 | 1.18% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.07 | -0.34 |
| Maximum drawdown, in % |  |  | -6.17 | -6.17 |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| USA | 53.83 | 60.81 |  |
| --- | --- | --- | --- |
| Grossbritannien | 9.41 | 6.35 |  |
| Kanada | 4.16 | 5.06 |  |
| Japan | 3.74 | 5.24 |  |
| Frankreich | 3.39 | 2.92 |  |
| Niederlande | 3.10 | 0.99 |  |
|  |
| Deutschland | 2.74 | 2.67 |  |
|  |
| Afrika supranational | 2.44 | - |  |
| Katar | 2.29 | 0.05 |  |
| Rest | 14.89 | 15.92 |  |

| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CEH07 | 2.63% | 15.04.2025 | 1.95% |
| TREASURY NOTE | US91282CEQ06 | 2.75% | 15.05.2025 | 1.95% |
| GOLDMAN SACHS GROUP INC/THE | US38141GXJ83 | 3.50% | 01.04.2025 | 1.48% |
| MORGAN STANLEY | US6174468C63 | 4.00% | 23.07.2025 | 1.36% |
| LLOYDS BANKING GROUP PLC | US53944YAL74 | 3.87% | 09.07.2025 | 1.24% |
| WELLS FARGO & COMPANY FX-FRN | US95000U2X04 | 3.91% | 25.04.2026 | 1.24% |
| BANK OF AMERICA CORP | US06051GJH39 | 0.81% | 24.10.2024 | 1.23% |
| CAPITAL ONE FINANCIAL CORP | US14040HBG92 | 3.20% | 05.02.2025 | 1.21% |
| AERCAP IRELAND CAPITAL DAC | US00774MBB00 | 1.75% | 29.10.2024 | 1.18% |
| AFRICA FINANCE CORP | XS2189425122 | 3.13% | 16.06.2025 | 1.18% |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Information-Ratio |  |  | -0.07 | -0.34 |
| Maximaler Drawdown, in % |  |  | -6.17 | -6.17 |
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.96 | 0.43 | -9.73 | -3.54 | n/a | -3.06 |  | 11.58 | 9.53 | n/a | 9.43 |
| Benchmark | -2.93 | 0.53 | -9.96 | -3.60 | n/a | -3.09 |  | 11.53 | 9.30 | n/a | 9.22 |
| Relative net | -0.03 | -0.10 | 0.23 | 0.06 | n/a | 0.02 |  | 0.23 | 0.39 | n/a | 0.39 |

| Performance overview - yearly since 01.02.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net | 7.00 | -0.90 | -15.01 | 0.81 | -9.15 |
| Benchmark | 7.24 | -0.89 | -15.28 | 0.81 | -9.22 |
| Relative net | -0.23 | -0.01 | 0.26 | -0.01 | 0.07 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.02.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.96 | 0.43 | -9.73 | -3.54 | n.a. | -3.06 |  | 11.58 | 9.53 | n.a. | 9.43 |
| Benchmark | -2.93 | 0.53 | -9.96 | -3.60 | n.a. | -3.09 |  | 11.53 | 9.30 | n.a. | 9.22 |
| Relativ netto | -0.03 | -0.10 | 0.23 | 0.06 | n.a. | 0.02 |  | 0.23 | 0.39 | n.a. | 0.39 |

| Performance-Übersicht – jährlich Seit 01.02.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 7.00 | -0.90 | -15.01 | 0.81 | -9.15 |
| Benchmark | 7.24 | -0.89 | -15.28 | 0.81 | -9.22 |
| Relativ netto | -0.23 | -0.01 | 0.26 | -0.01 | 0.07 |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 0.07 | 0.87 |  |
| --- | --- | --- | --- |
| 1-3 years | 26.39 | 25.11 |  |
| 3-5 years | 20.06 | 21.25 |  |
| 5-7 years | 14.92 | 14.50 |  |
| 7-10 years | 12.54 | 13.06 |  |
| >10 years | 26.03 | 25.21 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 0.07 | 0.87 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 26.39 | 25.11 |  |
| 3-5 Jahre | 20.06 | 21.25 |  |
| 5-7 Jahre | 14.92 | 14.50 |  |
| 7-10 Jahre | 12.54 | 13.06 |  |
| >10 Jahre | 26.03 | 25.21 |  |
# Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.14 | 1.14 |  |
| --- | --- | --- | --- |
| AA+ | 1.05 | 1.25 |  |
| AA | 1.05 | 1.40 |  |
| AA- | 3.75 | 4.75 |  |
| A+ | 10.37 | 11.01 |  |
| A | 14.41 | 14.65 |  |
| A- | 15.80 | 16.17 |  |
| BBB+ | 18.99 | 17.10 |  |
| BBB | 20.22 | 18.99 |  |
| Others | 13.21 | 13.53 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.14 | 1.14 |  |
| --- | --- | --- | --- |
| AA+ | 1.05 | 1.25 |  |
| AA | 1.05 | 1.40 |  |
| AA- | 3.75 | 4.75 |  |
| A+ | 10.37 | 11.01 |  |
| A | 14.41 | 14.65 |  |
| A- | 15.80 | 16.17 |  |
| BBB+ | 18.99 | 17.10 |  |
| BBB | 20.22 | 18.99 |  |
| Rest | 13.21 | 13.53 |  |
# Performance overview
According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
| Key figures |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- |
|  | Portfolio |  |  | Portfolio |
| Number of positions | 53 |  | 99% - percentile (VaR) | -17.32% |
| Expected annual no-loss yield in USD | 14.73% |  | 95% - percentile (VaR) | -0.56% |
| Largest position in % NAV | 4.51% |  | Expected annual loss | 2.48% |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations. The individuals mentioned above only conduct regulated activities in the jurisdiction(s) where they are properly licensed, where relevant.
ESG stands for environmental (E), social (S), and governance (G).
Please find the definition of all the acronyms/terms used in this document in the Glossary. Additional important information can be found at the end of the document.	1/5

Translation (ENDE, 2023-11-30):
# Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)

## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
| Kennzahlen |  |  | Risikokennzahlen |  |
| --- | --- | --- | --- | --- |
|  | Portfolio |  |  | Portfolio |
| Anzahl Positionen | 53 |  | 99%-Perzentil (VaR) | -17.32% |
| Erwartete jährliche Verlustrendite in USD | 14.73% |  | 95%-Perzentil (VaR) | -0.56% |
| Grösste Position in % des NAV | 4.51% |  | Erwarteter Jahresverlust | 2.48% |

1 

## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
Die vorgenannten Personen führen regulierte Tätigkeiten nur in dem Land / den Ländern durch, in dem/denen sie ordnungsgemäss lizenziert sind, sofern dies relevant ist. ESG steht für Umwelt (Environmental), Soziales (Social) und Unternehmensführung (Governance).

## Die Definitionen aller Akronyme/Begriffe, die in diesem Dokument verwendet werden, sind im Glossar zu finden. Weitere wichtige Informationen sind am Ende des Dokuments zu

## finden.	1/5
# ESG Characteristics
| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership	Sustainable Investment Objective |
| --- | --- | --- | --- |
| □ |  |  | 	 |

Translation (ENDE, 2023-11-30):
# ESG-Merkmale
| ESG Benchmark | Ausschlusskriterien | ESG Integration | Active Ownership | Nachhaltiges Anlageziel |
| --- | --- | --- | --- | --- |
| □ |  |  | □ | □ |
| Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, USD 14'248'995 | Share class NAV, USD 11.49 | All-In fee in % 1 0.15% |
|  |  |  |

Translation (ENDE, 2023-11-30):
| Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, USD 14'248'995 | NAV der Anteilklasse, USD 11.49 | Pauschalgebühr in % 1 0.15% |
|  |  |  |
# Asset breakdown by ESG controversy flag
In % of fund total economic exposure to investee companies. Source: MSCI
in %	
Portfolio 
Green	22.44
Yellow	7.54
Orange	9.58
Red	-
No data coverage	1.57
Note: Exposure to investee companies represents 41.13% of portfolio weight for this share class. MSCI only provides data on ESG controversies for corporate issuers. Any remaining instruments (e.g., government bonds) are excluded from this breakdown. For further information on MSCI’s ESG controversy flag methodology, please refer to the glossary.

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Warnungen zu ESG- Kontroversen
In Prozent des wirtschaftlichen Gesamtexposure des Fonds gegenüber
Beteiligungsunternehmen. Quelle: MSCI
# Key identifiers
Instrument Name	Credit Suisse Money Market Fund - EUR IB
Bloomberg ticker	CLMMEB5 LE
ISIN	LI0037729477
Valor no.	3772947
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker	SBWMEU3L

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse Money Market Fund - EUR IB
Bloomberg Ticker	CLMMEB5 LE
ISIN	LI0037729477
Valoren-Nr.	3772947
Benchmark	FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker	SBWMEU3L
# Investment Objective
The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Index is designed to measure the performance of the large and mid cap segments of the US markets. The ETF is unhedged.

Translation (ENDE, 2022-02-28):
# Ziel des Fonds
Der CSIF (IE) MSCI USA Blue UCITS ETF ist ein in Irland ansässiger, physisch replizierter ETF. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweichungen vom Benchmark. Der MSCI USA Index soll die Performance der Large- und Mid-Cap-Segmente an den US-Märkten abbilden. Der ETF ist nicht abgesichert.
# Performance overview
## since 01.04.2020, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.03 | -4.97 | 13.88 | n/a | n/a | 33.72 |  | 13.94 | n/a | n/a | 16.79 |
| Benchmark | -2.97 | -4.90 | 13.91 | n/a | n/a | 33.56 |  | 13.90 | n/a | n/a | 16.77 |
| Relative net | -0.06 | -0.07 | -0.03 | n/a | n/a | 0.17 |  | 0.08 | n/a | n/a | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.04.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 50.79 | 26.61 | -8.57 | 74.54 |
| Benchmark | 50.47 | 26.45 | -8.49 | 74.13 |
| Relative net | 0.31 | 0.15 | -0.08 | 0.41 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.04.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.03 | -4.97 | 13.88 | n.a. | n.a. | 33.72 |  | 13.94 | n.a. | n.a. | 16.79 |
| Benchmark | -2.97 | -4.90 | 13.91 | n.a. | n.a. | 33.56 |  | 13.90 | n.a. | n.a. | 16.77 |
| Relativ netto | -0.06 | -0.07 | -0.03 | n.a. | n.a. | 0.17 |  | 0.08 | n.a. | n.a. | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.04.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 50.79 | 26.61 | -8.57 | 74.54 |
| Benchmark | 50.47 | 26.45 | -8.49 | 74.13 |
| Relativ netto | 0.31 | 0.15 | -0.08 | 0.41 |
# Asset breakdown - by WAL bucket
| Korea (South), Republic of | 7.73 | 7.52 |
| --- | --- | --- |
| Saudi Arabia | 6.59 | 6.53 |
| United Arab Emirates | 6.57 | 5.93 |
| Indonesia | 6.24 | 3.97 |
| Cash | 6.13 | - |
| Peru | 6.00 | 3.05 |
| China | 5.94 | 10.70 |
| Chile | 5.50 | 5.44 |
| Thailand | 4.35 | 4.57 |
| South Africa | 3.79 | 0.98 |
| Colombia | 3.04 | 0.65 |
| India | 2.79 | 4.58 |
| Others | 15.94 | 33.93 |


## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
| Emirate |  |
| --- | --- |
| Indonesien | 6.24 | 3.97 |
| Liquidität | 6.13 | - |
| Peru | 6.00 | 3.05 |
| China | 5.94 | 10.70 |
| Chile | 5.50 | 5.44 |
| Thailand | 4.35 | 4.57 |
| Südafrika | 3.79 | 0.98 |
| Kolumbien | 3.04 | 0.65 |
| Indien | 2.79 | 4.58 |
| Rest | 15.94 | 33.93 |


## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 25.40 | 25.22 |  |
| --- | --- | --- | --- |
| AA+ | 5.58 | 5.57 |  |
| AA | 18.11 | 18.26 |  |
| AA- | 5.83 | 5.23 |  |
| A+ | 3.02 | 2.90 |  |
| A | 3.82 | 3.66 |  |
| A- | 12.19 | 12.30 |  |
| BBB+ | 4.47 | 4.81 |  |
| BBB | 6.02 | 6.22 |  |
| Others | 15.55 | 15.84 |  |

| Treasuries | 57.01 | 57.04 |  |
| --- | --- | --- | --- |
| Industrials | 9.46 | 9.83 |  |
| Financial Institutions | 8.40 | 8.38 |  |  |
|  |
|  |
| Agency | 6.97 | 6.73 |  |
| Covered | 5.83 | 5.52 |  |
| Supranational | 5.66 | 5.75 |  |
| Local Authority | 3.82 | 4.03 |  |
| Sovereign | 1.38 | 1.34 |  |
| Utility | 1.29 | 1.37 |  |
| Others | 0.17 | 0.01 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
# Fund facts
## Fund manager	Marc Brogli, Gregor Gawron Fund manager since		18/01/2021 Location			Zürich

## Number of positions 
3)

## 69

## Largest position in % NAV4.6

## 95% - percentile (VaR)	-7.29%

## 99% - percentile (VaR)	-41.99%

## Expected annual loss	2.64%

## Annualised volatility in %	2.032.57

## Maximum draw down in %	-1.52	-7.20 Sharpe ratio		1.810.38

## Recovery period (in months)	424

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENDE, 2022-08-31):
# Fondsdaten
Fondsmanager	Marc Brogli, Gregor Gawron
Fondsmanager seit	18.01.2021
Standort Fondsmanager	Zürich
Anzahl Positionen 
3)
69
Grösste Position in % des NAV		4,6 95%-Quantil (VaR)	-7,29%
99%-Quantil (VaR)	-41,99%
Erwarteter Jahresverlust	2,64%
Annualisierte Volatilität in %	2,03	2,57
Maximaler Verlust in %	-1,52	-7,20
Sharpe Ratio	1,81	0,38
Erholungsphase (in Monaten)	424
Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
# Performance overview - yearly*
## Last 10 years since 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.96 | -3.28 |
| Benchmark | 7.69 | 15.60 | 2.98 | 2.67 | 0.81 | 0.31 | 9.38 | 6.29 | -3.35 | -3.24 |
| Relative net | -0.86 | -0.56 | -0.70 | 0.15 | -0.54 | -0.55 | -0.21 | -0.65 | -0.61 | -0.04 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.96 | -3.28 |
| Benchmark | 7.69 | 15.60 | 2.98 | 2.67 | 0.81 | 0.31 | 9.38 | 6.29 | -3.35 | -3.24 |
| Relativ netto | -0.86 | -0.56 | -0.70 | 0.15 | -0.54 | -0.55 | -0.21 | -0.65 | -0.61 | -0.04 |
# Risk overview - ex post
since 01.02.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.00 | -2.21 | -4.45 | 5.68 | 2.37 | 5.16 |  | Portfolio volatility | 13.00 | 21.25 | 18.75 | 17.14 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.69 |  | Benchmark volatility | 16.92 | 17.03 | 15.25 | 14.30 |
| Relative net | 2.84 | -2.85 | -4.15 | -6.44 | -9.16 | -4.54 |  | Tracking error | 9.81 | 12.42 | 11.41 | 11.20 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.02.2015, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.00 | -2.21 | -4.45 | 5.68 | 2.37 | 5.16 |  | Portfoliovolatilität | 13.00 | 21.25 | 18.75 | 17.14 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.69 |  | Benchmarkvolatilität | 16.92 | 17.03 | 15.25 | 14.30 |
| Relativ netto | 2.84 | -2.85 | -4.15 | -6.44 | -9.16 | -4.54 |  | Tracking Error | 9.81 | 12.42 | 11.41 | 11.20 |
# Performance overview - yearly*
## Last 10 years since 01.09.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -12.43 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relative net | 2.29 | -3.15 | -2.49 | 2.43 | 0.23 | -2.47 | 2.13 | 1.78 | -5.32 | -6.00 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -12.43 |
| Benchmark | -2.37 | 4.14 | 0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -6.43 |
| Relativ netto | 2.29 | -3.15 | -2.49 | 2.43 | 0.23 | -2.47 | 2.13 | 1.78 | -5.32 | -6.00 |
# Performance overview - monthly & YTD
## since 01.01.2022, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -10.94 | 12.99 | -5.28 |  |  |  |  | -31.47 |
| Benchmark | -5.98 | -3.09 | 2.92 | -8.02 | -0.53 | -7.98 | 7.35 | -5.11 |  |  |  |  | -19.58 |
| Relative net | -7.19 | -1.76 | 0.16 | -4.58 | -2.87 | -2.96 | 5.64 | -0.16 |  |  |  |  | -11.89 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – monatlich & YTD
Seit 01.01.2022, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -10.94 | 12.99 | -5.28 |  |  |  |  | -31.47 |
| Benchmark | -5.98 | -3.09 | 2.92 | -8.02 | -0.53 | -7.98 | 7.35 | -5.11 |  |  |  |  | -19.58 |
| Relativ netto | -7.19 | -1.76 | 0.16 | -4.58 | -2.87 | -2.96 | 5.64 | -0.16 |  |  |  |  | -11.89 |

1 
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Portfolio net incl. max sales	8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Benchmark	6.80 | 22.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relative net	1.24 | 25.80 | 3.59 | 2.69 | 21.07 | -12.22 | -11.89 |


## since 01.07.2016, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Portfolio netto inkl. max.	8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Benchmark	6.80 | 22.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relativ netto	1.24 | 25.80 | 3.59 | 2.69 | 21.07 | -12.22 | -11.89 |

Seit 01.07.2016, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.