Fund performance (net of all fees), Lead (A) Class

 NAVPerformance
January 2021€100.0
February 2021€100.2+0.2%
March 2021€103.2+3.0%
April 2021€112.8+9.3%
May 2021€114.9+1.8%
June 2021€124.1+8.0%
July 2021€127.5+2.8%
August 2021€119.5-6.3%
September 2021€123.5+3.3%
October 2021€125.6+1.7%
November 2021€130.7+4.1%
December 2021€125.3-4.4%
Full Year 2021€124.9+24.9%

Source: Circle Partners