# Monthly & Yearly Performances (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022  -3.36 | -2.89 | -1.33 | -0.95 | -2.57 | -8.08 | 6.49 | -1.67 | -4.20 |  |  |  | -17.60 |
| Benchmark  -3.89 | -4.51 | -1.16 | -1.65 | -2.40 | -6.94 | 5.54 | -1.28 | -4.90 |  |  |  | -19.72 |
| Fund 2021  -0.80 | 0.72 | 0.95 | 0.84 | -0.67 | 0.28 | 0.82 | 0.45 | -2.14 | 0.77 | -1.19 | 0.12 | 0.08 |
| Benchmark  -1.14 | 0.03 | 0.31 | 1.27 | -0.09 | -0.02 | 0.02 | 0.49 | -1.76 | 0.68 | -1.05 | -0.47 | -1.76 |
| Fund 2020	0.53 | -1.69 | -8.37 | 4.42 | 1.06 | 1.58 | -0.11 | 2.16 | 0.05 | -0.44 | 6.06 | 2.28 | 7.04 |
| Benchmark	0.77 | -1.10 | -7.94 | 4.72 | 1.86 | 0.60 | 1.32 | 2.25 | -0.10 | -0.95 | 5.09 | 1.92 | 8.11 |
| Fund 2019	2.41 | 1.53 | 1.23 | 1.80 | -1.24 | 1.52 | 0.89 | -0.08 | 0.30 | -0.53 | 1.15 | 0.72 | 10.07 |
| Benchmark	1.77 | 0.91 | 0.26 | 1.45 | -1.30 | 1.57 | 0.04 | -0.14 | 0.38 | -0.53 | 1.25 | 0.27 | 6.04 |
| Fund 2018	0.78 | -0.78 | -2.01 | 1.83 | -1.02 | -0.51 | -0.23 | -0.44 | -0.28 | -2.47 | -1.40 | -2.34 | -8.61 |
| Benchmark	1.32 | -1.26 | -1.16 | 1.31 | -0.77 | -0.38 | 0.41 | -0.17 | -0.14 | -2.15 | -1.02 | -1.55 | -5.48 |
| Fund 2017 |  |  |  |  |  |  |  |  |  | 0.08 | -1.18 | -1.10 |

Benchmark	0.06 -2.88 -2.82
NAV	87.81
Share Class Currency	EUR
Share Class Currency Hedged	No
Share Class Inception Date	21.11.2017
Registration	CH / DE / ES / FR / UK / IE / IT / LU / NL
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU1708486169 / MCBENCE LX
Valoren / WKN	38856591 / -
Lipper ID	-
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. / Perf. Fees	0.70% / 20.0% High Water Mark
Minimum Investment	1 share
Fund Size (in share class ccy)	34.12 million EUR
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	Refinitiv Europe Focus CB hedged EUR
TER 31.12.2021	0.97%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 -3.36 | -2.89 | -1.33 | -0.95 | -2.57 | -8.08 | 6.49 | -1.67 |  |  |  |  | -13.99 |
| Benchmark  -3.89 | -4.51 | -1.16 | -1.65 | -2.40 | -6.94 | 5.54 | -1.28 |  |  |  |  | -15.58 |
| Fondo 2021 -0.80 | 0.72 | 0.95 | 0.84 | -0.67 | 0.28 | 0.82 | 0.45 | -2.14 | 0.77 | -1.19 | 0.12 | 0.08 |
| Benchmark  -1.14 | 0.03 | 0.31 | 1.27 | -0.09 | -0.02 | 0.02 | 0.49 | -1.76 | 0.68 | -1.05 | -0.47 | -1.76 |
| Fondo 2020  0.53 | -1.69 | -8.37 | 4.42 | 1.06 | 1.58 | -0.11 | 2.16 | 0.05 | -0.44 | 6.06 | 2.28 | 7.04 |
| Benchmark	0.77 | -1.10 | -7.94 | 4.72 | 1.86 | 0.60 | 1.32 | 2.25 | -0.10 | -0.95 | 5.09 | 1.92 | 8.11 |
| Fondo 2019  2.41 | 1.53 | 1.23 | 1.80 | -1.24 | 1.52 | 0.89 | -0.08 | 0.30 | -0.53 | 1.15 | 0.72 | 10.07 |
| Benchmark	1.77 | 0.91 | 0.26 | 1.45 | -1.30 | 1.57 | 0.04 | -0.14 | 0.38 | -0.53 | 1.25 | 0.27 | 6.04 |
| Fondo 2018  0.78 | -0.78 | -2.01 | 1.83 | -1.02 | -0.51 | -0.23 | -0.44 | -0.28 | -2.47 | -1.40 | -2.34 | -8.61 |
| Benchmark	1.32 | -1.26 | -1.16 | 1.31 | -0.77 | -0.38 | 0.41 | -0.17 | -0.14 | -2.15 | -1.02 | -1.55 | -5.48 |
| Fondo 2017 |  |  |  |  |  |  |  |  |  | 0.08 | -1.18 | -1.10 |

Benchmark	0.06 -2.88 -2.82
VNI	91.66
Valuta della classe	EUR
Valuta coperta	No
Data di creazione della classe	21.11.2017
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU / NL
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU1708486169 / MCBENCE LX
Valoren / WKN	38856591 / -
Lipper ID	-
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Comissioni di gestione / sul rendimento	0.70% / 20.0% High Water Mark
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	35.74 milioni EUR
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	Refinitiv Europe Focus CB hedged EUR
TER 31.12.2021	0.97%