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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%