# Monthly & Yearly Performances (%)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022  -3.42 | -2.95 | -1.39 | -1.01 | -2.63 | -8.13 | 6.42 | -1.73 | -4.25 |  |  |  | -18.04 |
| Benchmark  -3.89 | -4.51 | -1.16 | -1.65 | -2.40 | -6.94 | 5.54 | -1.28 | -4.90 |  |  |  | -19.72 |
| Fund 2021  -0.85 | 0.67 | 0.90 | 0.79 | -0.72 | 0.24 | 0.76 | 0.41 | -2.19 | 0.72 | -1.23 | 0.08 | -0.47 |
| 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	0.47 | -1.75 | -8.42 | 4.36 | 1.00 | 1.53 | -0.18 | 2.10 | -0.01 | -0.49 | 5.99 | 2.22 | 6.29 |
| 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	2.37 | 1.48 | 1.18 | 1.73 | -1.30 | 1.47 | 0.82 | -0.13 | 0.23 | -0.59 | 1.09 | 0.65 | 9.32 |
| 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	0.72 | -0.84 | -2.07 | 1.76 | -1.07 | -0.57 | -0.30 | -0.50 | -0.33 | -2.53 | -1.46 | -2.41 | -9.26 |
| 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  -0.63 | 1.53 | 0.38 | 1.78 | 1.22 | -1.47 | 0.09 | -0.86 | 1.12 | 1.19 | -1.31 | -1.24 | 1.73 |
| Benchmark  -0.52 | 1.19 | 0.41 | 1.95 | 1.05 | -1.74 | 0.17 | -0.95 | 0.78 | 1.39 | -0.76 | -2.88 | -0.03 |

NAV	118.62
Share Class Currency	EUR
Share Class Currency Hedged	No
Share Class Inception Date	17.10.2011
Registration	CH / DE / ES / FR / UK / IE / IT / LU / PT
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU0689230778 / MCBEACE LX
Valoren / WKN	13995348 / A1JMXG
Lipper ID	68133680
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	1.40% / 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	Exane Europe/Refinitiv Eur. Focus CB EUR
TER 31.12.2021	1.67%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
VNI	123.89
Valuta della classe	EUR
Valuta coperta	No
Data di creazione della classe	17.10.2011
Paese di registrazione	CH / DE / ES / FR / UK / IE / IT / LU / PT
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU0689230778 / MCBEACE LX
Valoren / WKN	13995348 / A1JMXG
Lipper ID	68133680
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	1.40% / 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	Exane Europe/Refinitiv Eur. Focus CB EUR
TER 31.12.2021	1.67%