Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
Performance in EUR as at 31.12.23 | Q4 23 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
Global Equity |
4.96% | 12.58% | 12.58% | 11.24% | 10.16% | 9.98% | 12.31% | Q4 |
MSCI World | 6.79% | 19.60% | 19.60% | 10.99% | 13.57% | 11.02% | 12.41% | |
European Equity Fund | 5.76% | 16.77% | 16.77% | 7.94% | 5.63% | 5.80% | N/A | Q4 |
MSCI Europe | 6.44% | 15.83% | 15.83% | 9.47% | 9.83% | 6.45% | N/A | |
Global Dividend Fund | 5.25% | 10.39% | 10.39% | 9.58% | 9.20% | 8.56% | N/A | Q4 |
MSCI High Dividend Yield | 2.55% | 5.43% | 5.43% | 10.08% | 8.93% | 8.15% | N/A | |
Income Opportunities Fund | 3.37% | 6.52% | 6.52% | 5.94% | 4.99% | 5.49% | N/A | Q4 |
EU HCP Index | -0.47% | 2.75% | 2.75% | 5.61% | 3.50% | 2.15% | N/A | |
Managed Fund |
5.00% | 9.32% | 9.32% | 6.19% | 6.14% | 7.16% | 9.0% | Q4 |
Managed Fund Survey | 6.1% | 12.9% | 12.9% | 5.5% | 8.0% | 7.0% | 9.0% |
Performance in CAD as at 31.12.23 | Q4 23 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
Global Equity Fund |
6.76% | 13.61% | 13.61% | 8.78% | 8.66% | 9.82% | 10.97% | Q4 |
MSCI World | 8.66% | 20.47% | 20.47% | 8.51% | 12.01% | 10.97% | 11.19% | |
EAFE Equity Fund | 6.39% | 15.17% | 15.17% | 5.01% | 5.12% | 7.39% | 8.84% | Q4 |
MSCI EAFE | 7.69% | 15.07% | 15.07% | 5.22% | 7.41% | 6.55% | 7.40% | |
European Equity Fund | 7.32% | 17.78% | 17.78% | 5.38% | 4.18% | 5.69% | N/A | Q4 |
MSCI Europe | 8.31% | 16.67% | 16.67% | 7.02% | 8.32% | 6.40% | N/A | |
Global Dividend Fund | 7.07% | 11.39% | 11.39% | 7.19% | 7.81% | N/A | N/A | Q4 |
MSCI High Dividend Yield | 4.35% | 6.20% | 6.20% | 7.62% | 7.43% | N/A | N/A | |
Global SRI Fund | 7.38% | 15.28% | 15.28% | 9.48% | 9.13% | N/A | N/A | |
MSCI World | 8.66% | 20.47% | 20.47% | 8.51% | 12.01% | N/A | N/A |
Performance in USD as at 31.12.23 | Q4 23 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
Global Equity Strategy (Gross) |
9.51% | 16.52% | 16.52% | 7.51% | 9.42% | 7.58% | 10.61% | Q3 |
Global Equity Strategy (Net) |
9.30% | 15.65% | 15.65% | 6.71% | 8.60% | 6.78% | 9.78% | |
MSCI World | 11.42% | 23.79% | 23.79% | 7.27% | 12.80% | 8.60% | 10.70% | |
EAFE Equity Strategy (Gross) | 4.09% | 12.34% | 14.41% | 8.24% | 2.46% | 6.48% | 5.25% | Q3 |
EAFE Equity Strategy (Net) |
3.89% | 11.92% | 13.56% | 7.44% | 1.70% | 5.69% | 4.46% | |
MSCI EAFE | 2.95% | 11.67% | 18.77% | 8.93% | 4.39% | 5.41% | 3.36% |